Bright Horizons Family Solutions Inc.
BFAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,604 | $194,585 | $121,673 | $110,327 |
| Short-Term Investments | $0 | $13,100 | $13,600 | $11,699 |
| Receivables | $246,653 | $197,888 | $239,196 | $283,336 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91,441 | $67,223 | $74,009 | $90,669 |
| Total Curr. Assets | $454,698 | $472,796 | $448,478 | $496,031 |
| Property Plant & Equip (Net) | $1,306,735 | $1,328,200 | $1,306,522 | $1,298,836 |
| Goodwill | $1,819,238 | $1,824,479 | $1,779,245 | $1,762,683 |
| Intangibles | $194,727 | $196,264 | $196,404 | $197,575 |
| Long-Term Investments | $0 | $27,045 | $28,553 | $33,578 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108,749 | $71,013 | $64,155 | $61,616 |
| Total NC Assets | $3,429,449 | $3,447,001 | $3,374,879 | $3,354,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,884,147 | $3,919,797 | $3,823,357 | $3,850,319 |
| Liabilities | – | – | – | – |
| Payables | $280,913 | $308,085 | $273,420 | $32,840 |
| Short-Term Debt | $276,649 | $207,791 | $128,348 | $130,590 |
| Tax Payable | $0 | $0 | $0 | $3,120 |
| Deferred Revenue | $243,404 | $282,576 | $308,589 | $328,832 |
| Other Curr. Liab. | $40,171 | $40,650 | $33,897 | $284,017 |
| Total Curr. Liab. | $841,137 | $839,102 | $744,254 | $779,399 |
| LT Debt | $1,471,852 | $1,543,116 | $1,619,239 | $1,662,011 |
| Deferred Rev, NC | $0 | $15,750 | $15,500 | $15,713 |
| Deferred Tax Liab, NC | $26,024 | $23,661 | $24,218 | $20,299 |
| Other NC Liab. | $117,681 | $99,047 | $96,175 | $94,501 |
| Total NC Liab. | $1,615,557 | $1,681,574 | $1,755,132 | $1,792,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $724,327 | $852,451 | $849,842 | $845,652 |
| Total Liabilities | $2,456,694 | $2,520,676 | $2,499,386 | $2,571,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $57 |
| Retained Earnings | $937,392 | $858,840 | $804,065 | $766,016 |
| AOCI | -$47,435 | -$35,455 | -$89,269 | -$110,295 |
| Other Equity | $537,439 | $575,679 | $609,118 | $622,618 |
| Total Equity | $1,427,453 | $1,399,121 | $1,323,971 | $1,278,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,884,147 | $3,919,797 | $3,823,357 | $3,850,319 |
| Net Debt | $1,631,897 | $1,556,322 | $1,625,914 | $1,682,274 |