Bright Horizons Family Solutions Inc.
BFAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $195 | $122 | $110 |
| Short-Term Investments | $0 | $13 | $14 | $12 |
| Receivables | $247 | $198 | $239 | $283 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91 | $67 | $74 | $91 |
| Total Curr. Assets | $455 | $473 | $448 | $496 |
| Property Plant & Equip (Net) | $1,307 | $1,328 | $1,307 | $1,299 |
| Goodwill | $1,819 | $1,824 | $1,779 | $1,763 |
| Intangibles | $195 | $196 | $196 | $198 |
| Long-Term Investments | $0 | $27 | $29 | $34 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109 | $71 | $64 | $62 |
| Total NC Assets | $3,429 | $3,447 | $3,375 | $3,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,884 | $3,920 | $3,823 | $3,850 |
| Liabilities | – | – | – | – |
| Payables | $281 | $308 | $273 | $33 |
| Short-Term Debt | $277 | $208 | $128 | $131 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $243 | $283 | $309 | $329 |
| Other Curr. Liab. | $40 | $41 | $34 | $284 |
| Total Curr. Liab. | $841 | $839 | $744 | $779 |
| LT Debt | $1,472 | $1,543 | $1,619 | $1,662 |
| Deferred Rev, NC | $0 | $16 | $16 | $16 |
| Deferred Tax Liab, NC | $26 | $24 | $24 | $20 |
| Other NC Liab. | $118 | $99 | $96 | $95 |
| Total NC Liab. | $1,616 | $1,682 | $1,755 | $1,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $724 | $852 | $850 | $846 |
| Total Liabilities | $2,457 | $2,521 | $2,499 | $2,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $937 | $859 | $804 | $766 |
| AOCI | -$47 | -$35 | -$89 | -$110 |
| Other Equity | $537 | $576 | $609 | $623 |
| Total Equity | $1,427 | $1,399 | $1,324 | $1,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,884 | $3,920 | $3,823 | $3,850 |
| Net Debt | $1,632 | $1,556 | $1,626 | $1,682 |