Bright Horizons Family Solutions BFAM Balance Sheet (2012-2026)

NYSE BFAM
$73.11 -0.54 (-0.74%)
As of: Aug 21, 2026 · 9:45 AM EDT
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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
412.40M260.98M257.23M270.43M32.60M36.22M44.63M66.01M40.93M71.57M63.68M140.25M109.93M110.33M112.05M179.22M116.60M140.09M133.45M163.69M
Cash & Current Investments (Quarter)
412.40M260.98M257.23M270.43M32.60M36.22M44.63M66.01M40.93M71.57M63.68M140.25M109.93M110.33M112.05M179.22M116.60M140.09M133.45M163.69M
Receivables - Net (Quarter)
160.32M210.97M187.71M171.11M194.41M217.17M230.77M181.26M223.32M281.71M219.76M184.99M231.53M283.34M239.20M197.89M246.65M293.98M215.73M208.83M
Receivables (Quarter)
160.32M210.97M187.71M171.11M194.41M217.17M230.77M181.26M223.32M281.71M219.76M184.99M231.53M283.34M239.20M197.89M246.65M293.98M215.73M208.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
63.27M68.32M76.14M75.37M75.83M94.32M95.97M88.84M105.00M93.62M64.77M70.78M62.55M102.37M97.23M95.69M91.44M69.90M80.57M92.53M
Current Assets (Quarter)
648.63M540.27M521.07M516.91M302.84M347.71M371.36M336.11M369.25M446.90M348.22M396.02M404.02M496.03M448.48M472.80M454.70M503.97M429.75M465.05M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
16.30M17.10M26.00M25.70M17.80M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
609.49M598.13M583.17M558.14M561.23M571.47M575.44M580.89M572.36M579.30M574.45M578.92M597.20M572.94M575.14M591.15M585.53M574.20M566.67M559.73M
Goodwill (Quarter)
1,446.32M1,481.72M1,470.15M1,441.18M283.47M1,727.85M1,731.76M1,767.48M287.86M1,786.40M1,771.41M1,788.17M1,827.93M1,762.68M1,779.24M1,824.48M1,819.24M1,824.17M1,824.46M1,818.90M
Intangibles (Quarter)
253.53M251.03M243.42M235.77M254.73M245.57M237.25M231.48M223.38M216.58M208.43M203.93M203.05M197.57M196.40M196.26M194.73M193.45M192.44M191.37M
Goodwill & Intangibles (Quarter)
1,699.85M1,732.76M1,713.58M1,676.95M538.20M1,973.43M1,969.01M1,998.96M511.25M2,002.98M1,979.84M1,992.10M2,030.98M1,960.26M1,975.65M2,020.74M2,013.96M2,017.63M2,016.90M2,010.27M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
58.07M72.46M92.75M94.58M126.95M104.64M93.28M99.88M98.35M92.27M121.43M114.14M109.00M95.19M92.71M98.06M108.75M111.73M113.78M118.82M
Non-Current Assets (Quarter)
3,063.24M3,099.78M3,073.05M3,008.48M3,413.29M3,451.16M3,433.99M3,487.25M3,433.14M3,449.24M3,443.18M3,441.38M3,510.80M3,354.29M3,374.88M3,447.00M3,429.45M3,385.63M3,361.99M3,325.00M
Assets (Quarter)
3,711.87M3,640.05M3,594.12M3,525.39M3,716.13M3,798.87M3,805.35M3,823.36M3,802.39M3,896.14M3,791.40M3,837.40M3,914.81M3,850.32M3,823.36M3,919.80M3,884.15M3,889.60M3,791.74M3,790.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
199.65M197.37M205.40M208.46M232.09M230.63M210.52M238.81M241.58M259.08M237.97M282.76M278.66M304.54M273.42M308.08M280.91M292.81M266.76M310.32M
Notes Payables (Quarter)
Payables (Quarter)
199.65M197.37M205.40M208.46M232.09M230.63M210.52M238.81M241.58M259.08M237.97M282.76M278.66M304.54M273.42M308.08M280.91M292.81M266.76M310.32M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
53.41M63.03M54.15M74.81M44.97M138.57M157.65M165.69M150.06M148.58M49.10M46.40M35.36M39.17M33.90M40.65M40.17M32.92M45.11M47.93M
Short term Debt (Quarter)
10.75M16.00M16.00M113.00M16.00M16.00M16.00M18.50M21.00M23.50M26.00M28.50M25.00M101.50M199.55M185.56M205.95M
Current Leases (Quarter)
87.07M87.34M90.15M87.13M90.71M94.09M95.73M97.47M96.39M100.39M99.77M100.93M104.66M102.09M103.35M106.29M107.33M110.23M110.52M110.41M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
212.46M258.44M232.90M212.96M193.24M222.99M263.98M239.97M210.00M272.89M278.59M258.90M222.21M305.10M308.59M282.58M243.40M330.65M319.81M287.69M
Total Current Liabilities (Quarter)
563.34M622.17M598.61M599.36M690.02M786.29M788.38M757.93M743.42M799.43M686.42M712.49M666.89M779.40M744.25M839.10M841.14M966.16M927.77M971.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,013.08M976.40M972.69M968.99M965.28M961.58M980.00M970.20M950.47M944.26M938.06M931.86M925.65M918.45M872.75M796.96M747.52M747.61M897.70M1,072.06M
Non-Current Deffered Revenue (Quarter)
10.11M9.69M9.43M9.32M9.95M8.93M8.76M8.82M8.48M8.66M10.55M13.14M16.66M15.71M15.50M15.75M16.18M14.69M14.21M13.64M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
48.79M48.51M54.93M51.82M55.83M340.38M46.89M45.37M45.61M307.28M32.42M29.81M23.25M20.30M24.22M23.66M26.02M14.87M21.29M23.68M
Operating Leases (Quarter)
791.71M703.91M689.63M686.97M804.56M810.40M804.82M910.10M891.11M796.70M888.66M876.26M787.10M743.56M746.49M852.45M724.33M702.85M679.57M767.40M
Other Non-Current Liabilities (Quarter)
112.68M100.09M96.33M89.95M196.73M100.47M95.18M94.67M94.27M101.26M105.78M91.56M96.07M94.50M96.17M99.05M101.50M104.13M105.57M108.48M
Total Non-Current Liabilities (Quarter)
2,339.95M2,360.68M2,325.29M2,316.45M2,525.64M2,617.95M2,606.72M2,578.93M2,542.70M2,582.21M2,456.35M2,462.61M2,419.55M2,477.42M2,403.21M2,421.63M2,355.19M2,446.19M2,540.54M2,738.05M
Total Liabilities (Quarter)
2,452.64M2,460.77M2,421.62M2,406.41M2,722.37M2,718.42M2,701.91M2,673.60M2,636.97M2,683.47M2,562.13M2,554.18M2,515.62M2,571.92M2,499.39M2,520.68M2,456.69M2,550.31M2,646.11M2,846.53M
Shareholder's Equity
Total Debt (Quarter)
1,023.83M976.40M988.69M984.99M1,078.28M977.58M996.00M970.20M966.47M962.76M959.06M955.36M951.65M946.95M897.75M898.46M747.52M947.17M1,083.26M1,278.01M
Common Equity (Quarter)
1,259.23M1,179.28M1,172.51M1,118.99M993.76M1,080.45M1,103.44M1,149.77M1,165.42M1,212.68M1,229.27M1,283.22M1,399.19M1,278.40M1,323.97M1,399.12M1,427.45M1,339.29M1,145.63M943.52M
Liabilities and Shareholders Equity (Quarter)
3,711.87M3,640.05M3,594.12M3,525.39M3,716.13M3,798.87M3,805.35M3,823.36M3,802.39M3,896.14M3,791.40M3,837.40M3,914.81M3,850.32M3,823.36M3,919.80M3,884.15M3,889.60M3,791.74M3,790.05M
Retained Earnings (Quarter)
453.27M470.96M-35.66M680.62M533.56M551.60M616.30M580.32M-90.67M-59.10M663.41M673.01M-34.80M622.62M-89.27M575.68M537.44M959.13M993.24M987.64M
Treasury Shares (Quarter)
0.25M0.01M0.12M0.06M0.08M