Bright Horizons Family Solutions Balance Sheet (2011-2025) | BFAM

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Balance Sheet Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 30.45M51.55M62.76M45.06M34.11M63.00M63.00M35.01M29.59M75.73M112.28M109.01M87.89M123.66M76.92M21.39M11.54M40.15M45.03M19.48M14.63M21.49M34.34M42.27M23.23M20.32M22.91M21.30M15.45M20.13M22.66M48.53M27.87M49.23M270.44M365.30M384.34M442.12M418.64M412.40M260.98M257.23M270.43M32.60M36.22M44.63M66.01M40.93M71.57M63.68M140.25M109.93M110.33M112.05M179.22M116.60M
Cash & Current Investments 30.45M51.55M62.76M45.06M34.11M63.00M63.00M35.01M29.59M75.73M112.28M109.01M87.89M123.66M76.92M21.39M11.54M40.15M45.03M19.48M14.63M21.49M34.34M42.27M23.23M20.32M22.91M21.30M15.45M20.13M22.66M48.53M27.87M49.23M270.44M365.30M384.34M442.12M418.64M412.40M260.98M257.23M270.43M32.60M36.22M44.63M66.01M40.93M71.57M63.68M140.25M109.93M110.33M112.05M179.22M116.60M
Receivables - Net 62.71M57.53M56.66M55.42M78.69M59.36M58.08M64.66M83.07M74.71M67.74M73.33M97.30M84.31M71.90M83.17M97.21M98.10M81.81M96.11M117.14M107.27M90.97M104.97M131.18M130.30M111.53M117.57M148.85M171.57M221.53M150.10M176.62M166.64M141.25M160.32M210.97M187.71M171.11M194.41M217.17M230.77M181.26M223.32M281.71M219.76M184.99M231.53M283.34M239.20M197.89M246.65M
Receivables 62.71M57.53M56.66M55.42M78.69M59.36M58.08M64.66M83.07M74.71M67.74M73.33M97.30M84.31M71.90M83.17M97.21M98.10M81.81M96.11M117.14M107.27M90.97M104.97M131.18M130.30M111.53M117.57M148.85M171.57M221.53M150.10M176.62M166.64M141.25M160.32M210.97M187.71M171.11M194.41M217.17M230.77M181.26M223.32M281.71M219.76M184.99M231.53M283.34M239.20M197.89M246.65M
Current Deferred Tax Assets 10.58M11.37M11.34M11.31M11.34M12.87M12.96M13.03M13.06M13.06M12.86M13.05M13.05M
Prepaid Assets 27.83M41.34M42.24M45.91M44.02M40.95M41.29M43.71M39.15M42.92M47.31M59.37M43.88M35.20M33.64M43.49M42.55M46.87M51.76M57.42M52.10M68.75M46.37M48.19M47.26M37.21M52.95M62.03M52.16M63.37M84.95M85.98M63.22M72.61M74.74M63.27M68.32M76.14M75.37M75.83M94.32M95.97M88.84M105.00M93.62M64.77M70.78M62.55M102.37M97.23M95.69M91.44M
Current Assets 136.02M206.95M173.21M147.67M165.17M189.00M224.68M230.44M223.16M254.15M205.01M167.14M152.71M159.66M150.56M146.15M154.40M166.47M167.91M195.79M192.46M196.35M160.26M174.46M193.89M187.63M187.14M228.13M228.89M284.17M576.92M615.50M624.18M686.15M654.46M648.63M540.27M521.07M516.91M302.84M347.71M371.36M336.11M369.25M446.90M348.22M396.02M404.02M496.03M448.48M472.80M454.70M
Non-Current Assets
Buildings 116.16M128.72M131.77M
Construction in Progress 11.80M17.80M26.40M31.20M34.70M29.50M34.00M16.30M17.10M26.00M25.70M
Land & Improvements 50.88M52.23M50.60M
Property, Plant & Equipment (Net) 340.38M346.04M366.80M385.60M390.89M393.47M400.72M398.63M398.95M396.63M416.15M430.38M429.74M424.99M420.44M430.26M529.43M537.08M556.41M567.75M575.18M584.93M583.25M586.41M597.14M603.12M601.27M601.17M636.15M609.46M596.95M606.83M628.76M622.72M617.25M609.49M598.13M583.17M558.14M561.23M571.47M575.44M580.89M572.36M579.30M574.45M578.92M597.20M572.94M575.14M591.15M585.53M
Goodwill 62.92M997.34M987.78M55.35M38.82M1,096.28M52.98M1,104.41M37.70M1,095.74M1,087.48M1,111.45M1,141.29M1,147.81M1,147.24M1,135.75M1,150.72M1,075.80M1,273.67M1,298.68M1,302.55M1,306.79M1,335.30M1,342.16M1,339.45M1,347.61M1,381.04M1,380.21M1,371.90M1,412.87M1,400.00M1,400.00M1,409.04M1,431.97M1,448.92M1,451.04M1,446.32M1,481.72M1,470.15M1,441.18M283.47M1,727.85M1,731.76M1,767.48M287.86M1,786.40M1,771.41M1,788.17M1,827.93M1,762.68M1,779.24M1,824.48M1,819.24M
Intangibles -163.32M557.54M555.89M573.27M592.01M435.06M427.36M421.88M413.49M406.25M398.26M398.42M394.55M389.33M382.11M373.38M372.10M374.57M367.74M363.52M356.47M348.54M342.52M337.99M329.32M323.04M322.39M314.35M305.92M304.67M295.34M287.49M281.23M274.62M268.94M261.01M253.53M251.03M243.42M235.77M254.73M245.57M237.25M231.48M223.38M216.58M208.43M203.93M203.05M197.57M196.40M196.26M194.73M
Goodwill & Intangibles -100.40M1,554.89M1,543.67M628.62M630.83M1,531.34M480.33M1,526.28M451.19M1,501.99M1,485.74M1,509.87M1,535.83M1,537.14M1,529.35M1,509.12M1,522.81M1,450.36M1,641.42M1,662.20M1,659.02M1,655.33M1,677.82M1,680.15M1,668.77M1,670.65M1,703.43M1,694.56M1,677.82M1,717.55M1,695.34M1,687.49M1,690.27M1,706.59M1,717.86M1,712.05M1,699.85M1,732.76M1,713.58M1,676.95M538.20M1,973.43M1,969.01M1,998.96M511.25M2,002.98M1,979.84M1,992.10M2,030.98M1,960.26M1,975.65M2,020.74M2,013.96M
Long-Term Deferred Tax 33.83M0.13M1.51M0.12M0.13M43.41M0.23M0.24M0.23M44.02M49.86M
Other Non-Current Assets 1.27M9.66M8.44M11.17M12.08M15.03M14.89M14.55M14.21M16.40M17.00M17.63M20.59M30.95M30.00M27.71M29.48M32.91M31.50M31.86M40.60M45.67M55.38M58.10M67.78M62.63M50.87M44.11M45.97M46.88M48.33M44.90M42.98M49.30M49.12M54.01M58.07M72.46M92.75M94.58M126.95M104.64M93.28M99.88M98.35M92.27M121.43M114.14M109.00M95.19M92.71M98.06M108.75M
Non-Current Assets 340.38M1,768.40M1,859.54M1,940.10M390.89M1,932.51M1,941.80M1,923.40M1,917.92M1,899.37M1,943.66M1,986.80M1,997.83M1,984.33M1,957.27M1,982.55M2,204.62M2,209.99M2,250.47M2,267.36M2,276.18M2,318.13M2,321.50M2,322.96M2,330.41M3,008.90M3,006.34M2,983.10M3,101.53M3,066.83M3,034.68M3,058.02M3,102.46M3,103.51M3,086.42M3,063.24M3,099.78M3,073.05M3,008.48M3,413.29M3,451.16M3,433.99M3,487.25M3,433.14M3,449.24M3,443.18M3,441.38M3,510.80M3,354.29M3,374.88M3,447.00M3,429.45M
Assets 1,771.16M1,916.11M1,975.35M2,032.75M2,087.77M2,102.67M2,121.51M2,166.48M2,153.84M2,141.08M2,153.51M2,148.67M2,153.94M2,150.54M2,143.99M2,107.84M2,128.70M2,359.02M2,376.46M2,418.37M2,463.15M2,468.64M2,514.48M2,481.75M2,497.41M2,524.31M3,196.54M3,193.48M3,211.23M3,330.42M3,350.99M3,611.60M3,673.52M3,726.65M3,789.66M3,740.88M3,711.87M3,640.05M3,594.12M3,525.39M3,716.13M3,798.87M3,805.35M3,823.36M3,802.39M3,896.14M3,791.40M3,837.40M3,914.81M3,850.32M3,823.36M3,919.80M3,884.15M
Liabilities
Current Liabilities
Accounts Payables 97.21M99.93M111.07M109.03M107.63M104.69M112.42M103.84M116.42M112.24M136.39M139.46M114.78M118.68M117.91M113.14M125.40M135.31M123.28M143.78M132.90M153.37M146.18M160.03M154.19M153.33M155.04M180.58M167.06M188.42M144.32M178.52M194.55M188.03M190.55M199.65M197.37M205.40M208.46M232.09M230.63M210.52M238.81M241.58M259.08M237.97M282.76M278.66M304.54M273.42M308.08M280.91M
Notes Payables 6.58M15.49M
Payables 103.79M99.93M111.07M109.03M123.12M104.69M112.42M103.84M116.42M112.24M136.39M139.46M114.78M118.68M117.91M113.14M125.40M135.31M123.28M143.78M132.90M153.37M146.18M160.03M154.19M153.33M155.04M180.58M167.06M188.42M144.32M178.52M194.55M188.03M190.55M199.65M197.37M205.40M208.46M232.09M230.63M210.52M238.81M241.58M259.08M237.97M282.76M278.66M304.54M273.42M308.08M280.91M
Accumulated Expenses 52.34M58.17M
Other Accumulated Expenses 3.66M18.97M13.36M17.47M24.88M20.30M11.81M16.24M13.41M20.40M18.33M18.56M19.00M19.73M26.71M26.13M24.20M28.74M25.80M28.20M27.13M34.21M36.79M31.33M31.26M30.22M24.78M22.26M22.60M31.24M27.36M51.20M43.83M40.39M41.23M49.60M53.41M63.03M54.15M74.81M44.97M138.57M157.65M165.69M150.06M148.58M49.10M46.40M35.36M39.17M33.90M40.65M40.17M
Short term Debt 4.81M2.04M7.90M7.90M20.60M7.90M7.90M7.90M7.90M9.55M9.55M9.55M26.50M24.00M9.55M29.60M30.00M76.00M14.90M67.00M65.50M127.10M129.40M112.30M94.00M118.20M50.20M10.75M10.75M10.75M10.75M10.75M10.75M10.75M10.75M10.75M10.75M16.00M16.00M16.00M113.00M84.00M44.50M16.00M29.40M18.50M21.00M23.50M26.00M28.50M25.00M101.50M169.32M
Current Leases 79.62M80.72M80.91M83.12M86.25M92.46M94.43M87.18M87.43M87.93M87.07M87.34M90.15M87.13M90.71M94.09M95.73M97.47M96.39M100.39M99.77M100.93M104.66M102.09M103.35M106.29M107.33M
Current Taxes 0.93M
Current Deferred Revenue 0.47M90.56M105.10M98.02M119.26M117.11M113.50M112.63M133.05M132.35M123.96M121.11M137.28M146.74M137.15M132.24M146.69M169.35M167.90M151.28M155.70M181.41M168.67M156.48M170.42M195.63M184.56M175.16M191.12M184.40M192.82M177.30M197.94M235.34M225.68M212.46M258.44M232.90M212.96M193.24M222.99M263.98M239.97M210.00M272.89M278.59M258.90M222.21M305.10M308.59M282.58M243.40M
Total Current Liabilities 201.89M226.29M245.34M260.43M255.09M241.51M250.06M237.78M279.42M272.48M288.46M315.61M305.34M301.68M320.33M309.12M387.58M356.11M397.13M398.44M460.65M511.72M469.22M452.52M483.79M514.26M453.32M469.99M483.29M497.18M491.55M504.83M530.81M562.78M564.52M563.34M622.17M598.61M599.36M690.02M786.29M788.38M757.93M743.42M799.43M686.42M712.49M666.89M779.40M744.25M839.10M841.14M
Non-Current Liabilities
Non-Current Debt 904.61M759.99M758.77M757.54M756.32M755.10M753.88M752.66M911.63M910.09M908.61M907.14M905.66M903.22M901.79M900.36M1,054.01M1,051.76M1,050.89M1,048.64M1,046.01M1,043.79M1,041.28M1,039.07M1,036.87M1,034.66M1,032.46M1,030.25M1,028.05M1,025.84M1,024.80M1,022.49M1,020.14M1,017.78M1,015.43M1,013.08M976.40M972.69M968.99M965.28M961.58M957.88M954.17M950.47M944.26M938.06M931.86M925.65M918.45M872.75M796.96M747.52M
Non-Current Deffered Revenue 2.14M26.58M33.95M35.26M2.98M38.86M40.28M41.07M3.09M43.40M46.44M47.11M2.74M50.52M51.05M57.38M2.56M62.18M64.24M65.67M4.34M67.46M68.91M69.77M5.68M5.67M5.54M5.26M10.10M10.48M10.77M10.35M10.21M10.24M10.42M10.11M9.69M9.43M9.32M9.95M8.93M8.76M8.82M8.48M8.66M10.55M13.14M16.66M15.71M15.50M15.75M16.18M
Preferred Stock Liabilities 854.10M
Minority Interest 15.53M8.13M7.84M7.89M8.09M
Non-Current Deferred Tax Liability -177.63M148.88M146.28M151.82M152.43M170.27M139.89M140.00M139.96M127.04M130.47M130.66M131.56M113.10M111.29M109.75M111.06M111.71M114.78M117.44M111.09M74.07M76.18M75.59M74.42M118.31M75.49M73.82M73.83M278.94M56.00M54.86M66.25M285.35M47.55M49.14M48.79M293.93M54.93M51.82M55.83M340.38M46.89M45.37M45.61M307.28M32.42M29.81M23.25M20.30M24.22M23.66M26.02M
Operating Leases 0.47M0.68M71.82M716.45M734.69M723.99M685.91M808.85M816.83M822.15M729.75M812.35M800.33M791.71M703.91M779.78M774.10M895.27M810.40M900.55M910.10M891.11M796.70M888.66M876.26M891.76M743.56M849.84M852.45M831.65M
Other Non-Current Liabilities 23.72M22.71M17.93M19.75M19.01M22.52M22.35M22.43M23.40M26.43M27.20M32.78M44.18M43.88M41.62M47.27M52.05M58.23M58.66M56.75M64.17M72.41M72.41M75.28M75.37M92.61M96.01M94.31M92.86M101.35M106.98M114.78M105.98M115.77M117.82M112.68M100.09M96.33M89.95M196.73M100.47M95.18M94.67M94.27M101.26M105.78M91.56M96.07M94.50M96.17M99.05M101.50M
Total Non-Current Liabilities 1,284.05M1,162.58M1,194.43M1,209.97M1,194.53M1,184.06M1,192.40M1,178.93M1,366.72M1,361.64M1,379.24M1,406.33M1,378.75M1,372.05M1,388.23M1,383.47M1,619.10M1,592.18M1,637.67M1,631.89M1,655.41M1,704.90M1,660.32M1,641.92M1,669.46M2,266.91M2,219.11M2,222.42M2,266.29M2,312.11M2,306.34M2,331.63M2,336.87M2,363.27M2,351.92M2,339.95M2,360.68M2,325.29M2,316.45M2,525.64M2,617.95M2,606.72M2,578.93M2,542.70M2,582.21M2,456.35M2,462.61M2,419.55M2,477.42M2,403.21M2,421.63M2,355.19M
Total Liabilities 1,977.19M1,307.77M1,185.30M1,212.37M1,229.72M1,213.53M1,206.57M1,214.75M1,201.37M1,390.12M1,388.06M1,406.43M1,439.12M1,422.93M1,415.92M1,429.85M1,430.74M1,671.15M1,650.41M1,696.34M1,688.64M1,719.58M1,777.30M1,732.73M1,717.20M1,744.83M2,359.52M2,315.12M2,316.73M2,359.15M2,413.47M2,413.32M2,446.41M2,442.85M2,479.04M2,469.74M2,452.64M2,460.77M2,421.62M2,406.41M2,722.37M2,718.42M2,701.91M2,673.60M2,636.97M2,683.47M2,562.13M2,554.18M2,515.62M2,571.92M2,499.39M2,520.68M2,456.69M
Shareholder's Equity
Total Debt 4.81M906.64M767.89M766.67M778.14M764.22M763.00M761.78M760.56M921.18M919.64M918.16M933.64M929.66M912.76M931.39M930.36M1,130.01M1,066.66M1,117.89M1,114.14M1,173.11M1,173.19M1,153.58M1,133.07M1,155.07M1,084.86M1,043.21M1,041.00M1,038.80M1,036.59M1,035.55M1,033.24M1,030.89M1,028.53M1,026.18M1,023.83M992.40M988.69M984.99M1,078.28M1,045.58M1,002.38M970.17M979.87M962.76M959.06M955.36M951.65M946.95M897.75M898.46M916.85M
Common Equity -206.03M-253.89M782.21M812.49M849.95M889.14M914.94M951.73M952.47M750.96M765.45M742.24M714.82M727.61M728.07M677.99M697.96M687.87M726.05M722.04M774.51M749.06M737.18M749.02M780.21M779.48M837.01M878.36M894.50M971.27M937.53M1,198.28M1,227.11M1,283.80M1,310.62M1,271.14M1,259.23M1,179.28M1,172.51M1,118.99M993.76M1,080.45M1,103.44M1,149.77M1,165.42M1,212.68M1,229.27M1,283.22M1,399.19M1,278.40M1,323.97M1,399.12M1,427.45M
Shareholder's Equity -206.03M-253.89M782.21M812.49M849.95M889.14M914.94M951.73M952.47M750.96M765.45M742.24M714.82M727.61M728.07M677.99M697.96M687.87M726.05M722.04M774.51M749.06M737.18M749.02M780.21M779.48M837.01M878.36M894.50M971.27M937.53M1,198.28M1,227.11M1,283.80M1,310.62M1,271.14M1,259.23M1,179.28M1,172.51M1,118.99M993.76M1,080.45M1,103.44M1,149.77M1,165.42M1,212.68M1,229.27M1,283.22M1,399.19M1,278.40M1,323.97M1,399.12M1,427.45M
Liabilities and Shareholders Equity 1,771.16M1,916.11M1,975.35M2,032.75M2,087.77M2,102.67M2,121.51M2,166.48M2,153.84M2,141.08M2,153.51M2,148.67M2,153.94M2,150.54M2,143.99M2,107.84M2,128.70M2,359.02M2,376.46M2,418.37M2,463.15M2,468.64M2,514.48M2,481.75M2,497.41M2,524.31M3,196.54M3,193.48M3,211.23M3,330.42M3,350.99M3,611.60M3,673.52M3,726.65M3,789.66M3,740.88M3,711.87M3,640.05M3,594.12M3,525.39M3,716.13M3,798.87M3,805.35M3,823.36M3,802.39M3,896.14M3,791.40M3,837.40M3,914.81M3,850.32M3,823.36M3,919.80M3,884.15M
Retained Earnings -395.17M-445.91M-421.33M-406.29M-382.54M-366.49M-344.78M-329.40M-310.51M-287.98M-261.06M-240.50M-216.58M-191.85M-161.45M-138.94M-121.82M-82.11M-59.40M-40.42M35.14M72.44M-49.24M-59.16M193.12M235.17M284.49M325.75M373.51M404.24M404.60M397.95M400.50M407.63M426.45M453.27M470.96M490.37M515.31M533.56M551.60M559.73M580.32M620.30M625.83M642.81M681.99M736.89M766.02M804.07M858.84M937.39M
Treasury Shares 0.04M0.26M0.08M0.18M5.00M0.01M1.32M2.05M2.10M1.00M1.00M1.00M1.00M0.70M0.70M1.70M0.80M0.80M0.80M0.80M0.20M0.20M0.50M0.80M1.60M0.30M0.90M2.00M2.00M0.80M0.20M0.50M0.90M