Bright Horizons Family Solutions Inc.
BFAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $72 | $36 | $261 |
| Short-Term Investments | $12 | $22 | $18 | $23 |
| Receivables | $283 | $282 | $217 | $211 |
| Inventory | $0 | $0 | $73 | $0 |
| Other Curr. Assets | $91 | $72 | $3 | $46 |
| Total Curr. Assets | $496 | $447 | $348 | $540 |
| Property Plant & Equip (Net) | $1,299 | $1,354 | $1,373 | $1,295 |
| Goodwill | $1,763 | $1,786 | $1,728 | $1,482 |
| Intangibles | $198 | $217 | $246 | $251 |
| Long-Term Investments | $34 | $17 | $24 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $76 | $81 | $59 |
| Total NC Assets | $3,354 | $3,449 | $3,451 | $3,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,850 | $3,896 | $3,799 | $3,640 |
| Liabilities | – | – | – | – |
| Payables | $33 | $25 | $25 | $9 |
| Short-Term Debt | $131 | $119 | $194 | $103 |
| Tax Payable | $3 | $1 | $0 | $0 |
| Deferred Revenue | $329 | $273 | $223 | $282 |
| Other Curr. Liab. | $284 | $382 | $345 | $229 |
| Total Curr. Liab. | $779 | $799 | $786 | $622 |
| LT Debt | $1,662 | $1,741 | $1,772 | $1,680 |
| Deferred Rev, NC | $16 | $9 | $9 | $10 |
| Deferred Tax Liab, NC | $20 | $33 | $51 | $49 |
| Other NC Liab. | $95 | $101 | $100 | $100 |
| Total NC Liab. | $1,793 | $1,884 | $1,932 | $1,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $846 | $897 | $904 | $791 |
| Total Liabilities | $2,572 | $2,683 | $2,718 | $2,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $766 | $626 | $552 | $471 |
| AOCI | -$110 | -$59 | -$71 | -$37 |
| Other Equity | $623 | $646 | $599 | $746 |
| Total Equity | $1,278 | $1,213 | $1,080 | $1,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,850 | $3,896 | $3,799 | $3,640 |
| Net Debt | $1,682 | $1,788 | $1,930 | $1,523 |