Bright Horizons Family So... (BFAM)
NYSE: BFAM
· Real-Time Price · USD
118.94
-0.64 (-0.54%)
At close: Aug 14, 2025, 3:59 PM
118.98
0.03%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Bright Horizons Family Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 179.22M | 112.05M | 110.33M | 109.93M | 140.25M | 67.26M | 71.57M | 40.93M | 66.01M | 44.63M | 36.22M | 32.6M | 270.43M | 257.23M | 260.98M | 412.4M | 418.64M | 442.12M |
Short-Term Investments | n/a | n/a | 11.7M | n/a | n/a | 13.7M | 22M | n/a | n/a | n/a | 17.7M | 22.5M | 22.9M | 23.4M | 22.71M | 20.9M | 21.5M | 21.6M |
Long-Term Investments | n/a | 28.55M | 33.58M | n/a | 56.63M | 55.1M | 47.78M | n/a | n/a | n/a | 19.02M | 74.94M | 40.51M | -54.93M | 22.11M | -48.79M | -49.14M | -47.55M |
Other Long-Term Assets | 98.06M | 64.16M | 61.62M | 85.75M | 27.71M | 33.91M | 44.49M | 55.08M | 53.17M | 93.28M | -204.02M | -3.81M | 94.58M | 92.75M | 72.46M | 58.07M | 54.01M | 49.12M |
Receivables | 197.89M | 239.2M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.27M | n/a | n/a | 2.00 | -3.33M | n/a | n/a | n/a |
Other Current Assets | 95.69M | 97.23M | 30.88M | 62.55M | 70.78M | 64.77M | 93.62M | 105M | 88.84M | 95.97M | 46.51M | 75.83M | n/a | n/a | 68.32M | 63.27M | 94.57M | 72.61M |
Total Current Assets | 472.8M | 448.48M | 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 |
Property-Plant & Equipment | 1.33B | 1.31B | 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 |
Goodwill & Intangibles | 2.02B | 1.98B | 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 |
Total Long-Term Assets | 3.45B | 3.37B | 3.35B | 3.51B | 3.44B | 3.44B | 3.45B | 3.43B | 3.49B | 3.43B | 3.45B | 3.41B | 3.01B | 3.07B | 3.1B | 3.06B | 3.09B | 3.1B |
Total Assets | 3.92B | 3.82B | 3.85B | 3.91B | 3.84B | 3.79B | 3.9B | 3.8B | 3.82B | 3.81B | 3.8B | 3.72B | 3.53B | 3.59B | 3.64B | 3.71B | 3.74B | 3.79B |
Account Payables | n/a | 273.42M | 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 |
Deferred Revenue | 282.58M | 308.59M | 328.83M | 222.21M | 258.9M | 278.59M | 301.92M | 210M | 239.97M | 263.98M | 222.99M | 238.21M | 287.77M | 287.05M | 321.47M | 265.87M | 275.28M | 276.57M |
Short-Term Debt | 106.29M | 25M | 28.5M | 26M | 124.43M | 21M | 18.5M | 45.4M | 16M | 60.5M | 100M | 129M | 103.13M | 106.15M | 16M | 97.82M | 98.68M | 98.18M |
Other Current Liabilities | 450.24M | 33.9M | 12.32M | 35.36M | 46.4M | 49.1M | 12.01M | 150.06M | 165.69M | 368.17M | 37.96M | 52.57M | -5.32M | -29M | 20.68M | 19.76M | 11.26M | -4.96M |
Total Current Liabilities | 839.1M | 744.25M | 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 |
Long-Term Debt | 746.16M | 872.75M | 918.45M | 925.65M | 931.86M | 938.06M | 944.26M | 950.47M | 954.17M | 957.88M | 961.58M | 1.77B | 1.66B | 1.66B | 976.4M | 1.72B | 1.02B | 1.74B |
Other Long-Term Liabilities | 911.75M | 96.17M | 94.5M | 96.07M | 91.56M | 105.78M | 101.26M | 94.27M | 94.67M | 103.94M | 100.47M | -607.82M | -597.02M | -593.3M | 100.09M | -591.96M | 117.82M | -609.15M |
Total Long-Term Liabilities | 1.68B | 1.76B | 1.79B | 1.85B | 1.84B | 1.88B | 1.88B | 1.89B | 1.92B | 1.91B | 1.93B | 2.03B | 1.81B | 1.82B | 1.84B | 1.89B | 1.91B | 1.92B |
Total Liabilities | 2.52B | 2.5B | 2.57B | 2.52B | 2.55B | 2.56B | 2.68B | 2.64B | 2.67B | 2.7B | 2.72B | 2.72B | 2.41B | 2.42B | 2.46B | 2.45B | 2.47B | 2.48B |
Total Debt | 852.45M | 1.75B | 1.79B | 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 |
Common Stock | n/a | 57K | 57K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 59K | 59K | 59K | 60K | 60K | 61K |
Retained Earnings | n/a | 804.07M | 766.02M | 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 |
Comprehensive Income | n/a | -89.27M | -110.3M | -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 |
Shareholders Equity | 1.4B | 1.32B | 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 |
Total Investments | n/a | 42.15M | 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 |