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Bright Horizons Family So... (BFAM)

NYSE: BFAM · Real-Time Price · USD

128.18

0.01 (0.01%)

At close: Jun 03, 2025, 12:00 PM

Bright Horizons Family Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	110.33M	71.57M	36.22M	260.98M	384.34M	27.87M	15.45M	23.23M	12.86M
Short-Term Investments	11.7M	22M	17.7M	22.71M	21.49M	17.05M	n/a	n/a	n/a
Long-Term Investments	33.58M	16.68M	19.02M	13.27M	n/a	-58.94M	-71.31M	-74.07M	-111.71M
Other Long-Term Assets	61.62M	75.58M	34.87M	50.35M	49.3M	46.88M	62.63M	45.67M	32.91M
Receivables	283.34M	281.71M	217.17M	210.97M	184.99M	148.85M	131.18M	117.14M	97.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.88M	38.16M	41.8M	68.32M	4.12M	52.16M	47.26M	52.1M	20.23M
Total Current Assets	496.03M	446.9M	347.71M	540.27M	624.18M	228.89M	193.89M	192.46M	160.05M
Property-Plant & Equipment	1.3B	1.35B	1.37B	1.29B	1.35B	1.34B	597.14M	575.18M	529.43M
Goodwill & Intangibles	1.96B	2B	1.97B	1.73B	1.71B	1.72B	1.67B	1.66B	1.65B
Total Long-Term Assets	3.35B	3.45B	3.45B	3.1B	3.1B	3.1B	2.33B	2.28B	2.21B
Total Assets	3.85B	3.9B	3.8B	3.64B	3.73B	3.33B	2.52B	2.47B	2.37B
Account Payables	32.84M	24.8M	24.65M	8.5M	29.96M	17.82M	16.21M	31.72M	26.17M
Deferred Revenue	305.1M	272.89M	222.99M	281.57M	197.94M	222.36M	200.64M	189.91M	182.86M
Short-Term Debt	130.59M	18.5M	100M	103.34M	97.93M	93.87M	128.95M	137.85M	86.75M
Other Current Liabilities	12.32M	256.99M	238.88M	20.68M	28.25M	12.7M	97.84M	73.89M	65.63M
Total Current Liabilities	779.4M	799.43M	786.29M	622.17M	530.81M	483.29M	483.79M	460.65M	396.89M
Long-Term Debt	918.45M	944.26M	961.58M	976.4M	1.02B	1.03B	1.04B	1.05B	1.05B
Other Long-Term Liabilities	94.5M	101.26M	100.47M	100.09M	105.98M	92.86M	75.37M	130.67M	111.57M
Total Long-Term Liabilities	1.79B	1.88B	1.93B	1.84B	1.91B	1.88B	1.26B	1.26B	1.28B
Total Liabilities	2.57B	2.68B	2.72B	2.46B	2.44B	2.36B	1.74B	1.72B	1.68B
Total Debt	1.79B	1.86B	1.97B	1.78B	1.85B	1.81B	1.17B	1.18B	1.14B
Common Stock	57K	58K	58K	59K	60K	58K	57K	58K	59K
Retained Earnings	766.02M	625.83M	551.6M	470.96M	400.5M	373.51M	193.12M	35.14M	-121.82M
Comprehensive Income	-110.3M	-59.1M	-70.63M	-37.36M	-27.07M	-50.33M	-62.35M	-33.3M	-89.45M
Shareholders Equity	1.28B	1.21B	1.08B	1.18B	1.28B	971.27M	779.48M	749.06M	687.87M
Total Investments	45.28M	38.69M	41.8M	22.71M	21.49M	17.05M	-71.31M	-74.07M	-111.71M