Bright Horizons Family So... (BFAM)

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117.04

3.65 (3.22%)

At close: Apr 22, 2025, 3:59 PM

117.09

0.04%

After-hours: Apr 22, 2025, 04:15 PM EDT

Bright Horizons Family Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	110.33M	109.93M	141.43M	67.26M	87.32M	40.93M	66.01M	44.63M	36.22M	32.6M	270.43M	257.23M	260.98M	412.4M	418.64M	442.12M	384.34M	365.3M	270.44M	49.23M	27.87M	48.53M	22.66M	20.13M	15.45M	21.3M	22.91M	20.32M	23.23M	42.27M	34.34M	21.49M	12.86M	19.48M	45.03M	40.15M
Short-Term Investments	11.7M	n/a	38.3M	13.7M	22M	23.4M	18.4M	n/a	17.7M	22.5M	22.9M	23.4M	22.71M	20.9M	21.5M	21.6M	21.49M	n/a	n/a	n/a	17.05M	n/a	9M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	33.58M	n/a	56.63M	55.1M	47.78M	-45.61M	-45.37M	n/a	19.02M	74.94M	40.51M	-54.93M	22.11M	-48.79M	-49.14M	-47.55M	8.18M	-66.25M	-54.86M	-56M	9.4M	-73.83M	-73.82M	-75.49M	10.8M	-74.42M	-75.59M	-76.18M	3.77M	-111.09M	-117.44M	-114.78M	n/a	-111.06M	-109.75M	-111.29M
Other Long-Term Assets	61.62M	85.75M	27.71M	33.91M	44.49M	98.35M	99.88M	93.28M	-204.02M	-3.81M	94.58M	92.75M	72.46M	58.07M	54.01M	49.12M	49.3M	42.98M	44.9M	48.33M	46.88M	45.97M	44.11M	50.87M	62.63M	67.78M	58.1M	55.38M	45.67M	40.6M	31.86M	31.5M	32.91M	29.48M	27.71M	30M
Receivables	283.34M	231.53M	184.99M	219.76M	281.71M	223.32M	181.26M	230.77M	217.17M	194.41M	171.11M	187.71M	210.97M	160.32M	141.25M	166.64M	176.62M	150.1M	221.53M	171.57M	148.85M	117.57M	111.53M	130.3M	131.18M	104.97M	90.97M	107.27M	117.14M	96.11M	81.81M	98.1M	97.21M	83.17M	71.9M	84.31M
Inventory	n/a	n/a	1.00	n/a	n/a	-2.91M	-11.59M	n/a	73.27M	n/a	1.00	2.00	-3.33M	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00
Other Current Assets	102.37M	62.55M	70.78M	64.77M	22.41M	105M	88.84M	95.97M	46.51M	75.83M	n/a	n/a	68.32M	63.27M	94.57M	72.61M	63.22M	85.98M	84.95M	63.37M	52.16M	62.03M	n/a	n/a	47.26M	48.19M	46.37M	68.75M	52.1M	57.42M	51.76M	46.87M	6.1M	43.49M	n/a	n/a
Total Current Assets	496.03M	404.02M	396.02M	348.22M	446.9M	369.25M	336.11M	371.36M	347.71M	302.84M	516.91M	521.07M	540.27M	648.63M	654.46M	686.15M	624.18M	615.5M	576.92M	284.17M	228.89M	228.13M	187.14M	187.63M	193.89M	174.46M	160.26M	196.35M	192.46M	195.79M	167.91M	166.47M	160.05M	146.15M	150.56M	159.66M
Property-Plant & Equipment	1.3B	1.37B	1.34B	1.34B	1.35B	1.36B	1.39B	1.37B	1.37B	1.36B	1.24B	1.27B	1.29B	1.31B	1.32B	1.34B	1.35B	1.32B	1.31B	1.33B	1.34B	1.26B	1.27B	1.25B	597.14M	586.41M	583.25M	584.93M	575.18M	567.75M	556.41M	537.08M	529.43M	430.26M	420.44M	424.99M
Goodwill & Intangibles	1.96B	2.03B	1.99B	1.98B	2B	1.97B	2B	1.97B	1.97B	1.93B	1.68B	1.71B	1.73B	1.7B	1.71B	1.72B	1.71B	1.69B	1.68B	1.68B	1.72B	1.68B	1.69B	1.7B	1.67B	1.67B	1.68B	1.68B	1.66B	1.66B	1.66B	1.64B	1.65B	1.52B	1.51B	1.53B
Total Long-Term Assets	3.35B	3.51B	3.44B	3.44B	3.72B	3.43B	3.49B	3.43B	3.45B	3.41B	3.01B	3.07B	3.1B	3.06B	3.09B	3.1B	3.1B	3.06B	3.03B	3.07B	3.1B	2.98B	3.01B	3.01B	2.33B	2.32B	2.32B	2.32B	2.28B	2.27B	2.25B	2.21B	2.21B	1.98B	1.96B	1.98B
Total Assets	3.85B	3.91B	3.84B	3.79B	4.17B	3.8B	3.82B	3.81B	3.8B	3.72B	3.53B	3.59B	3.64B	3.71B	3.74B	3.79B	3.73B	3.67B	3.61B	3.35B	3.33B	3.21B	3.19B	3.2B	2.52B	2.5B	2.48B	2.51B	2.47B	2.46B	2.42B	2.38B	2.37B	2.13B	2.11B	2.14B
Account Payables	32.84M	278.66M	282.76M	237.97M	24.8M	241.58M	238.81M	n/a	24.65M	224.49M	201.46M	198.4M	8.5M	146.24M	140.96M	146.79M	29.96M	178.52M	93.12M	161.07M	31.6M	157.98M	132.78M	128.55M	35.94M	128.77M	114.84M	116.58M	31.72M	116.65M	95.07M	109.52M	26.17M	88.93M	91.78M	91.96M
Deferred Revenue	305.1M	222.21M	258.9M	278.59M	272.89M	210M	239.97M	263.98M	222.99M	238.21M	287.77M	287.05M	321.47M	265.87M	275.28M	276.57M	238.33M	221.13M	244.02M	211.76M	222.36M	197.76M	206.82M	220.41M	200.64M	187.74M	200M	218.2M	189.91M	178.41M	196.1M	195.15M	182.86M	156.44M	163.27M	173.45M
Short-Term Debt	130.59M	26M	124.43M	120.77M	118.89M	45.4M	113.47M	60.5M	100M	129M	103.13M	106.15M	16M	97.82M	98.68M	98.18M	10.75M	105.18M	103.21M	97M	10.75M	91.66M	91.47M	60.9M	128.95M	104.75M	123.05M	140.15M	137.85M	76.25M	77.75M	25.65M	86.75M	39.55M	39.15M	9.55M
Other Current Liabilities	307.75M	35.36M	-54.54M	-50.67M	-58.31M	150.06M	68.22M	368.17M	37.96M	52.57M	-5.32M	-29M	20.68M	19.76M	11.26M	-4.96M	15.62M	-50.6M	9.94M	-31.54M	7.27M	-35.71M	-36.2M	29.65M	11.81M	31.26M	31.33M	36.79M	29.53M	27.13M	28.2M	25.8M	6.17M	24.2M	52.25M	53.43M
Total Current Liabilities	779.4M	666.89M	712.49M	686.42M	799.43M	743.42M	757.93M	788.38M	786.29M	690.02M	599.36M	598.61M	622.17M	563.34M	564.52M	562.78M	530.81M	504.83M	491.55M	497.18M	483.29M	469.99M	453.32M	514.26M	483.79M	452.52M	469.22M	511.72M	460.65M	398.44M	397.13M	356.11M	396.89M	309.13M	320.33M	301.68M
Long-Term Debt	743.56M	925.65M	931.86M	938.06M	944.26M	1.75B	1.77B	957.88M	961.58M	1.77B	1.66B	1.66B	976.4M	1.72B	1.02B	1.74B	1.02B	1.02B	1.02B	1.03B	1.03B	1.03B	1.03B	1.67B	1.04B	1.04B	1.04B	1.04B	1.05B	1.05B	1.05B	1.05B	1.05B	900.36M	901.79M	903.22M
Other Long-Term Liabilities	1.01B	96.07M	91.56M	105.78M	134.41M	-700.45M	-717.96M	103.94M	100.47M	-607.82M	-597.02M	-593.3M	100.09M	-591.96M	117.82M	-609.15M	105.98M	114.78M	106.98M	101.35M	92.86M	94.31M	96.01M	-544.22M	75.37M	145.04M	141.32M	139.86M	130.67M	122.42M	122.9M	120.41M	111.57M	104.64M	202.42M	205.69M
Total Long-Term Liabilities	1.79B	1.85B	1.84B	1.88B	2.16B	1.89B	1.92B	1.91B	1.93B	2.03B	1.81B	1.82B	1.84B	1.89B	1.91B	1.92B	1.91B	1.94B	1.92B	1.92B	1.88B	1.85B	1.86B	1.85B	1.26B	1.26B	1.26B	1.27B	1.26B	1.29B	1.3B	1.29B	1.28B	1.12B	1.11B	1.11B
Total Liabilities	2.57B	2.52B	2.55B	2.56B	2.96B	2.64B	2.67B	2.7B	2.72B	2.72B	2.41B	2.42B	2.46B	2.45B	2.47B	2.48B	2.44B	2.45B	2.41B	2.41B	2.36B	2.32B	2.32B	2.36B	1.74B	1.72B	1.73B	1.78B	1.72B	1.69B	1.7B	1.65B	1.68B	1.43B	1.43B	1.42B
Total Debt	874.15M	1.84B	1.83B	1.85B	1.86B	1.89B	1.88B	1.92B	1.97B	1.99B	1.76B	1.77B	1.78B	1.82B	1.83B	1.84B	1.85B	1.86B	1.85B	1.85B	1.81B	1.76B	1.78B	1.81B	1.17B	1.14B	1.16B	1.18B	1.18B	1.12B	1.13B	1.08B	1.14B	939.91M	940.94M	912.76M
Common Stock	n/a	58K	58K	58K	58K	58K	58K	58K	58K	58K	59K	59K	59K	60K	60K	61K	60K	60K	60K	58K	58K	58K	58K	58K	57K	58K	58K	58K	58K	59K	59K	59K	59K	59K	59K	60K
Retained Earnings	n/a	736.89M	681.99M	642.81M	625.83M	620.3M	580.32M	559.73M	551.6M	533.56M	515.31M	490.37M	470.96M	453.27M	426.45M	407.63M	400.5M	397.95M	404.6M	404.24M	373.51M	325.75M	284.49M	235.17M	193.12M	146.47M	112.87M	72.44M	35.14M	-16.3M	-47.41M	-80.45M	-121.82M	-138.94M	-161.45M	-191.85M
Comprehensive Income	n/a	-34.8M	-71.84M	-77.01M	-59.1M	-90.67M	-57.89M	-72.65M	-70.63M	-130.47M	-77M	-35.66M	-37.36M	-37.36M	-23.65M	-25.83M	-27.07M	-66.86M	-91.76M	-94.11M	-50.33M	-94.54M	-73.34M	-58.24M	-62.35M	-48.98M	-40M	-7.8M	-33.3M	-40.42M	-59.4M	-82.11M	-89.45M	-71.16M	-64.11M	-44.21M
Shareholders Equity	1.28B	1.4B	1.28B	1.23B	1.21B	1.17B	1.15B	1.1B	1.08B	993.76M	1.12B	1.17B	1.18B	1.26B	1.27B	1.31B	1.28B	1.23B	1.2B	937.53M	971.27M	894.5M	878.36M	837.01M	779.48M	780.21M	749.02M	737.18M	749.06M	774.51M	722.04M	726.05M	687.87M	697.96M	677.99M	728.07M
Total Investments	45.28M	-23.25M	94.93M	68.8M	69.78M	-45.61M	-45.37M	n/a	36.72M	97.44M	40.51M	-54.93M	22.71M	-48.79M	-49.14M	-47.55M	21.49M	-66.25M	-54.86M	-56M	17.05M	-73.83M	-73.82M	-75.49M	10.8M	-74.42M	-75.59M	-76.18M	3.77M	-111.09M	-117.44M	-114.78M	n/a	-111.06M	-109.75M	-111.29M