Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
127.05
+0.01 (0.01%)
At close: Apr 1, 2025, 4:00 PM
129.85
+2.80 (2.21%)
After-hours: Apr 1, 2025, 7:56 PM EDT

BFAM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
110.3371.5736.22260.98384.34
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Short-Term Investments
11.722.01---
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Trading Asset Securities
8.41-25.46--
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Cash & Short-Term Investments
130.4393.5761.69260.98384.34
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Cash Growth
39.39%51.69%-76.36%-32.10%1278.96%
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Accounts Receivable
283.34281.71217.17210.97176.62
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Other Receivables
----8.37
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Receivables
283.34281.71217.17210.97184.99
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Prepaid Expenses
42.7336.929.3334.4223.07
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Restricted Cash
11.2415.763.51-4.12
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Other Current Assets
28.2918.9636.0133.927.66
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Total Current Assets
496.03446.9347.71540.27624.19
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Property, Plant & Equipment
1,2991,3541,3731,2951,347
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Long-Term Investments
39.8945.6540.819.518.18
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Goodwill
1,7631,7861,7281,4821,432
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Other Intangible Assets
197.58216.58245.57251.03274.62
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Long-Term Deferred Tax Assets
---0.1-
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Other Long-Term Assets
55.3146.6163.8452.8541.12
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Total Assets
3,8503,8963,7993,6403,727
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Accounts Payable
32.8424.824.658.529.96
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Accrued Expenses
271.7234.27205.99188.86164.59
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Short-Term Debt
--84--
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Current Portion of Long-Term Debt
28.518.5161615.53
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Current Portion of Leases
102.09100.3994.0987.3487.18
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Current Income Taxes Payable
3.121.04---
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Current Unearned Revenue
305.1272.89222.99258.44197.94
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Other Current Liabilities
36.05147.54138.5763.0335.62
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Total Current Liabilities
779.4799.43786.29622.18530.81
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Long-Term Debt
918.45944.26961.58976.41,020
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Long-Term Leases
743.56796.7810.4703.91729.75
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Long-Term Unearned Revenue
15.718.668.939.6910.22
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Long-Term Deferred Tax Liabilities
20.333.1650.7448.5145.95
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Other Long-Term Liabilities
94.5101.26100.47100.09105.98
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Total Liabilities
2,5722,6832,7182,4612,443
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Common Stock
0.060.060.060.060.06
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Additional Paid-In Capital
622.62645.89599.42745.62910.3
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Retained Earnings
766.02625.83551.6470.96400.5
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Comprehensive Income & Other
-110.3-59.1-70.63-37.36-27.07
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Shareholders' Equity
1,2781,2131,0801,1791,284
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Total Liabilities & Equity
3,8503,8963,7993,6403,727
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Total Debt
1,7931,8601,9661,7841,853
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Net Cash (Debt)
-1,662-1,766-1,904-1,523-1,468
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Net Cash Per Share
-28.43-30.49-32.56-25.01-24.35
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Filing Date Shares Outstanding
57.3557.9657.8159.2860.78
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Total Common Shares Outstanding
57.457.8257.5359.3160.47
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Working Capital
-283.37-352.53-438.58-81.993.37
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Book Value Per Share
22.2720.9718.7819.8821.23
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Tangible Book Value
-681.86-790.31-892.97-553.48-422.79
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Tangible Book Value Per Share
-11.88-13.67-15.52-9.33-6.99
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Land
94.3296.2491.87102.41104
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Buildings
200.23201.72193.41206.45207.76
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Machinery
342.62326.54291.42282.25283.44
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Leasehold Improvements
572.93569.49552.72539.77540.83
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q