Bright Horizons Family Solutions Balance Sheet (2012-2025) | BFAM

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
442.12M418.64M412.40M260.98M257.23M270.43M32.60M36.22M44.63M66.01M40.93M71.57M63.68M140.25M109.93M110.33M112.05M179.22M116.60M140.09M
Cash & Current Investments (Quarter)
442.12M418.64M412.40M260.98M257.23M270.43M32.60M36.22M44.63M66.01M40.93M71.57M63.68M140.25M109.93M110.33M112.05M179.22M116.60M140.09M
Receivables - Net (Quarter)
166.64M141.25M160.32M210.97M187.71M171.11M194.41M217.17M230.77M181.26M223.32M281.71M219.76M184.99M231.53M283.34M239.20M197.89M246.65M293.98M
Receivables (Quarter)
166.64M141.25M160.32M210.97M187.71M171.11M194.41M217.17M230.77M181.26M223.32M281.71M219.76M184.99M231.53M283.34M239.20M197.89M246.65M293.98M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
72.61M19.83M63.27M68.32M76.14M75.37M75.83M94.32M95.97M88.84M105.00M93.62M64.77M70.78M62.55M102.37M97.23M95.69M91.44M69.90M
Current Assets (Quarter)
686.15M654.46M648.63M540.27M521.07M516.91M302.84M347.71M371.36M336.11M369.25M446.90M348.22M396.02M404.02M496.03M448.48M472.80M454.70M503.97M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
16.30M17.10M26.00M25.70M17.80M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
622.72M617.25M609.49M598.13M583.17M558.14M561.23M571.47M575.44M580.89M572.36M579.30M574.45M578.92M597.20M572.94M575.14M591.15M585.53M574.20M
Goodwill (Quarter)
1,448.92M1,451.04M1,446.32M1,481.72M1,470.15M1,441.18M283.47M1,727.85M1,731.76M1,767.48M287.86M1,786.40M1,771.41M1,788.17M1,827.93M1,762.68M1,779.24M1,824.48M1,819.24M1,824.17M
Intangibles (Quarter)
268.94M261.01M253.53M251.03M243.42M235.77M254.73M245.57M237.25M231.48M223.38M216.58M208.43M203.93M203.05M197.57M196.40M196.26M194.73M193.45M
Goodwill & Intangibles (Quarter)
1,717.86M1,712.05M1,699.85M1,732.76M1,713.58M1,676.95M538.20M1,973.43M1,969.01M1,998.96M511.25M2,002.98M1,979.84M1,992.10M2,030.98M1,960.26M1,975.65M2,020.74M2,013.96M2,017.63M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
49.12M54.01M58.07M72.46M92.75M94.58M126.95M104.64M93.28M99.88M98.35M92.27M121.43M114.14M109.00M95.19M92.71M98.06M108.75M111.73M
Non-Current Assets (Quarter)
3,103.51M3,086.42M3,063.24M3,099.78M3,073.05M3,008.48M3,413.29M3,451.16M3,433.99M3,487.25M3,433.14M3,449.24M3,443.18M3,441.38M3,510.80M3,354.29M3,374.88M3,447.00M3,429.45M3,385.63M
Assets (Quarter)
3,789.66M3,740.88M3,711.87M3,640.05M3,594.12M3,525.39M3,716.13M3,798.87M3,805.35M3,823.36M3,802.39M3,896.14M3,791.40M3,837.40M3,914.81M3,850.32M3,823.36M3,919.80M3,884.15M3,889.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
188.03M190.55M199.65M197.37M205.40M208.46M232.09M230.63M210.52M238.81M241.58M259.08M237.97M282.76M278.66M304.54M273.42M308.08M280.91M292.81M
Notes Payables (Quarter)
Payables (Quarter)
188.03M190.55M199.65M197.37M205.40M208.46M232.09M230.63M210.52M238.81M241.58M259.08M237.97M282.76M278.66M304.54M273.42M308.08M280.91M292.81M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
41.23M49.60M53.41M63.03M54.15M74.81M44.97M138.57M157.65M165.69M150.06M148.58M49.10M46.40M35.36M39.17M33.90M40.65M40.17M32.92M
Short term Debt (Quarter)
10.75M10.75M10.75M16.00M16.00M113.00M16.00M44.50M16.00M16.00M18.50M21.00M23.50M26.00M25.00M169.32M
Current Leases (Quarter)
87.43M87.93M87.07M87.34M90.15M87.13M90.71M94.09M95.73M97.47M96.39M100.39M99.77M100.93M104.66M102.09M103.35M106.29M107.33M110.23M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
235.34M225.68M212.46M258.44M232.90M212.96M193.24M222.99M263.98M239.97M210.00M272.89M278.59M258.90M222.21M305.10M308.59M282.58M243.40M330.65M
Total Current Liabilities (Quarter)
562.78M564.52M563.34M622.17M598.61M599.36M690.02M786.29M788.38M757.93M743.42M799.43M686.42M712.49M666.89M779.40M744.25M839.10M841.14M966.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,017.78M1,015.43M1,013.08M976.40M972.69M968.99M965.28M961.58M957.88M954.17M950.47M944.26M938.06M931.86M925.65M918.45M872.75M796.96M747.52M747.61M
Non-Current Deffered Revenue (Quarter)
10.24M10.42M10.11M9.69M9.43M9.32M9.95M8.93M8.76M8.82M8.48M8.66M10.55M13.14M16.66M15.71M15.50M15.75M16.18M14.69M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
47.55M49.14M48.79M293.93M54.93M51.82M55.83M50.74M46.89M45.37M45.61M307.28M32.42M29.81M23.25M20.30M24.22M23.66M26.02M14.87M
Operating Leases (Quarter)
812.35M712.40M791.71M703.91M779.78M774.10M804.56M810.40M900.55M812.63M794.72M796.70M788.89M876.26M891.76M743.56M746.49M852.45M724.33M702.85M
Other Non-Current Liabilities (Quarter)
115.77M117.82M112.68M100.09M96.33M89.95M196.73M100.47M95.18M94.67M94.27M101.26M105.78M91.56M96.07M94.50M96.17M99.05M101.50M104.13M
Total Non-Current Liabilities (Quarter)
2,363.27M2,351.92M2,339.95M2,360.68M2,325.29M2,316.45M2,525.64M2,617.95M2,606.72M2,578.93M2,542.70M2,582.21M2,456.35M2,462.61M2,419.55M2,477.42M2,403.21M2,421.63M2,355.19M2,446.19M
Total Liabilities (Quarter)
2,479.04M2,469.74M2,452.64M2,460.77M2,421.62M2,406.41M2,722.37M2,718.42M2,701.91M2,673.60M2,636.97M2,683.47M2,562.13M2,554.18M2,515.62M2,571.92M2,499.39M2,520.68M2,456.69M2,550.31M
Shareholder's Equity
Total Debt (Quarter)
1,028.53M1,026.18M1,023.83M976.40M988.69M984.99M1,078.28M977.58M1,002.38M970.17M966.47M962.76M959.06M955.36M951.65M918.45M897.75M796.96M916.85M747.61M
Common Equity (Quarter)
1,310.62M1,271.14M1,259.23M1,179.28M1,172.51M1,118.99M993.76M1,080.45M1,103.44M1,149.77M1,165.42M1,212.68M1,229.27M1,283.22M1,399.19M1,278.40M1,323.97M1,399.12M1,427.45M1,339.29M
Shareholder's Equity (Quarter)
1,310.62M1,271.14M1,259.23M1,179.28M1,172.51M1,118.99M993.76M1,080.45M1,103.44M1,149.77M1,165.42M1,212.68M1,229.27M1,283.22M1,399.19M1,278.40M1,323.97M1,399.12M1,427.45M1,339.29M
Liabilities and Shareholders Equity (Quarter)
3,789.66M3,740.88M3,711.87M3,640.05M3,594.12M3,525.39M3,716.13M3,798.87M3,805.35M3,823.36M3,802.39M3,896.14M3,791.40M3,837.40M3,914.81M3,850.32M3,823.36M3,919.80M3,884.15M3,889.60M
Retained Earnings (Quarter)
407.63M426.45M453.27M470.96M490.37M-77.00M533.56M551.60M559.73M-57.89M-90.67M625.83M642.81M681.99M736.89M-110.30M804.07M-35.45M937.39M959.13M
Treasury Shares (Quarter)
0.50M0.80M1.60M0.30M0.90M2.00M2.00M0.80M0.20M0.50M0.90M2.10M