Bright Horizons Family Solutions Balance Sheet (2012-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
418.64M412.40M260.98M257.23M270.43M32.60M36.22M44.63M66.01M40.93M71.57M63.68M140.25M109.93M110.33M112.05M179.22M116.60M140.09M133.45M
Cash & Current Investments (Quarter)
418.64M412.40M260.98M257.23M270.43M32.60M36.22M44.63M66.01M40.93M71.57M63.68M140.25M109.93M110.33M112.05M179.22M116.60M140.09M133.45M
Receivables - Net (Quarter)
141.25M160.32M210.97M187.71M171.11M194.41M217.17M230.77M181.26M223.32M281.71M219.76M184.99M231.53M283.34M239.20M197.89M246.65M293.98M215.73M
Receivables (Quarter)
141.25M160.32M210.97M187.71M171.11M194.41M217.17M230.77M181.26M223.32M281.71M219.76M184.99M231.53M283.34M239.20M197.89M246.65M293.98M215.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
74.74M63.27M68.32M76.14M75.37M75.83M94.32M95.97M88.84M105.00M93.62M64.77M70.78M62.55M102.37M97.23M95.69M91.44M69.90M80.57M
Current Assets (Quarter)
654.46M648.63M540.27M521.07M516.91M302.84M347.71M371.36M336.11M369.25M446.90M348.22M396.02M404.02M496.03M448.48M472.80M454.70M503.97M429.75M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
16.30M17.10M26.00M25.70M17.80M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
617.25M609.49M598.13M583.17M558.14M561.23M571.47M575.44M580.89M572.36M579.30M574.45M578.92M597.20M572.94M575.14M591.15M585.53M574.20M566.67M
Goodwill (Quarter)
1,451.04M1,446.32M1,481.72M1,470.15M1,441.18M283.47M1,727.85M1,731.76M1,767.48M287.86M1,786.40M1,771.41M1,788.17M1,827.93M1,762.68M1,779.24M1,824.48M1,819.24M1,824.17M1,824.46M
Intangibles (Quarter)
261.01M253.53M251.03M243.42M235.77M254.73M245.57M237.25M231.48M223.38M216.58M208.43M203.93M203.05M197.57M196.40M196.26M194.73M193.45M192.44M
Goodwill & Intangibles (Quarter)
1,712.05M1,699.85M1,732.76M1,713.58M1,676.95M538.20M1,973.43M1,969.01M1,998.96M511.25M2,002.98M1,979.84M1,992.10M2,030.98M1,960.26M1,975.65M2,020.74M2,013.96M2,017.63M2,016.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
54.01M58.07M72.46M92.75M94.58M126.95M104.64M93.28M99.88M98.35M92.27M121.43M114.14M109.00M95.19M92.71M98.06M108.75M111.73M113.78M
Non-Current Assets (Quarter)
3,086.42M3,063.24M3,099.78M3,073.05M3,008.48M3,413.29M3,451.16M3,433.99M3,487.25M3,433.14M3,449.24M3,443.18M3,441.38M3,510.80M3,354.29M3,374.88M3,447.00M3,429.45M3,385.63M3,361.99M
Assets (Quarter)
3,740.88M3,711.87M3,640.05M3,594.12M3,525.39M3,716.13M3,798.87M3,805.35M3,823.36M3,802.39M3,896.14M3,791.40M3,837.40M3,914.81M3,850.32M3,823.36M3,919.80M3,884.15M3,889.60M3,791.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
190.55M199.65M197.37M205.40M208.46M232.09M230.63M210.52M238.81M241.58M259.08M237.97M282.76M278.66M304.54M273.42M308.08M280.91M292.81M266.76M
Notes Payables (Quarter)
Payables (Quarter)
190.55M199.65M197.37M205.40M208.46M232.09M230.63M210.52M238.81M241.58M259.08M237.97M282.76M278.66M304.54M273.42M308.08M280.91M292.81M266.76M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
49.60M53.41M63.03M54.15M74.81M44.97M138.57M157.65M165.69M150.06M148.58M49.10M46.40M35.36M39.17M33.90M40.65M40.17M32.92M45.11M
Short term Debt (Quarter)
10.75M10.75M16.00M16.00M113.00M16.00M44.50M16.00M18.50M21.00M23.50M26.00M28.50M25.00M101.50M199.55M185.56M
Current Leases (Quarter)
87.93M87.07M87.34M90.15M87.13M90.71M94.09M95.73M97.47M96.39M100.39M99.77M100.93M104.66M102.09M103.35M106.29M107.33M110.23M110.52M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
225.68M212.46M258.44M232.90M212.96M193.24M222.99M263.98M239.97M210.00M272.89M278.59M258.90M222.21M305.10M308.59M282.58M243.40M330.65M319.81M
Total Current Liabilities (Quarter)
564.52M563.34M622.17M598.61M599.36M690.02M786.29M788.38M757.93M743.42M799.43M686.42M712.49M666.89M779.40M744.25M839.10M841.14M966.16M927.77M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,015.43M1,013.08M976.40M972.69M968.99M965.28M961.58M957.88M954.17M950.47M944.26M938.06M931.86M925.65M918.45M872.75M796.96M747.52M747.61M897.70M
Non-Current Deffered Revenue (Quarter)
10.42M10.11M9.69M9.43M9.32M9.95M8.93M8.76M8.82M8.48M8.66M10.55M13.14M16.66M15.71M15.50M15.75M16.18M14.69M14.21M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
49.14M48.79M48.51M54.93M51.82M55.83M50.74M46.89M45.37M45.61M307.28M32.42M29.81M23.25M295.55M24.22M23.66M26.02M14.87M21.29M
Operating Leases (Quarter)
800.33M791.71M703.91M779.78M686.97M895.27M810.40M900.55M812.63M794.72M796.70M888.66M876.26M787.10M743.56M849.84M852.45M831.65M702.85M679.57M
Other Non-Current Liabilities (Quarter)
117.82M112.68M100.09M96.33M89.95M196.73M100.47M95.18M94.67M94.27M101.26M105.78M91.56M96.07M94.50M96.17M99.05M101.50M104.13M105.57M
Total Non-Current Liabilities (Quarter)
2,351.92M2,339.95M2,360.68M2,325.29M2,316.45M2,525.64M2,617.95M2,606.72M2,578.93M2,542.70M2,582.21M2,456.35M2,462.61M2,419.55M2,477.42M2,403.21M2,421.63M2,355.19M2,446.19M2,540.54M
Total Liabilities (Quarter)
2,469.74M2,452.64M2,460.77M2,421.62M2,406.41M2,722.37M2,718.42M2,701.91M2,673.60M2,636.97M2,683.47M2,562.13M2,554.18M2,515.62M2,571.92M2,499.39M2,520.68M2,456.69M2,550.31M2,646.11M
Shareholder's Equity
Total Debt (Quarter)
1,026.18M1,023.83M976.40M988.69M984.99M1,078.28M977.58M1,002.38M954.17M966.47M962.76M959.06M955.36M951.65M946.95M897.75M898.46M747.52M947.17M1,083.26M
Common Equity (Quarter)
1,271.14M1,259.23M1,179.28M1,172.51M1,118.99M993.76M1,080.45M1,103.44M1,149.77M1,165.42M1,212.68M1,229.27M1,283.22M1,399.19M1,278.40M1,323.97M1,399.12M1,427.45M1,339.29M1,145.63M
Shareholder's Equity (Quarter)
1,271.14M1,259.23M1,179.28M1,172.51M1,118.99M993.76M1,080.45M1,103.44M1,149.77M1,165.42M1,212.68M1,229.27M1,283.22M1,399.19M1,278.40M1,323.97M1,399.12M1,427.45M1,339.29M1,145.63M
Liabilities and Shareholders Equity (Quarter)
3,740.88M3,711.87M3,640.05M3,594.12M3,525.39M3,716.13M3,798.87M3,805.35M3,823.36M3,802.39M3,896.14M3,791.40M3,837.40M3,914.81M3,850.32M3,823.36M3,919.80M3,884.15M3,889.60M3,791.74M
Retained Earnings (Quarter)
426.45M453.27M470.96M490.37M-77.00M-130.47M551.60M-72.65M-57.89M-90.67M625.83M642.81M681.99M-34.80M-110.30M-89.27M858.84M-47.44M959.13M993.24M
Treasury Shares (Quarter)
0.50M0.80M1.60M0.30M0.90M2.00M2.00M0.80M0.20M0.50M0.90M2.10M2.90M