Name: BFAM Balance Sheet - Bright Horizons Family Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BFAM - Bright Horizons Family Solutions Inc.

USD | NYSE

BFAM Balance Sheet - Bright Horizons Family Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	140.1	110.3	71.6	36.2	261.0	384.3	27.9	15.5	23.2	14.6	11.5	87.9	29.6	34.1	30.4	15.4	14.4
Restricted Cash	0.5	11.2	15.8	3.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	140.1	110.3	71.6	36.2	261.0	384.3	27.9	15.5	23.2	14.6	11.5	87.9	29.6	34.1	30.4
Receivables
Accounts Receivable	294.0	283.3	281.7	217.2	211.0	176.6	148.9	131.2	117.1	97.2	97.3	83.1	78.7	62.7	60.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,281.0	1,210.1	1,194.0	1,129.4	1,130.9	1,136.0	1,098.5	992.9	916.2	811.4	671.5	598.2	554.6	466.3
Current Liabilities
Accounts Payable	27.9	32.8	24.8	24.6	8.5	30.0	31.6	35.9	31.7	26.2	26.9	12.8	6.7	6.3	7.9
Non-Current Liabilities
Long Term Debt	747.6	918.4	944.3	961.6	976.4	1,020.1	1,028.0	1,036.9	1,046.0	1,054.0	905.7	911.6	756.3	904.6	794.4
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	-
Supplementary Data
Total Debt	747.6	946.9	962.8	977.6	992.4	1,030.9	1,038.8	1,047.6	1,056.8	1,064.8	915.2	921.2	764.2	906.6	799.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	133.4	140.1	116.6	179.2	112.0	110.3	109.9	140.2	63.7	71.6	40.9	66.0	44.6	36.2	32.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	215.7	294.0	246.7	197.9	239.2	283.3	231.5	185.0	219.8	281.7	223.3	181.3	230.8	217.2	194.4	171.1	187.7	211.0	160.3	141.3	166.6	176.6	150.1	221.5	171.6	148.9	117.6	111.5	130.3	131.2	105.0	91.0	107.3	117.1	96.1	81.8	98.1	97.2	83.2	71.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	80.6	69.9	91.4	95.7	97.2	102.4	62.5	70.8	64.8	93.6	105.0	88.8	96.0	94.3	75.8	75.4	76.1	68.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	429.7	504.0	454.7	472.8	448.5	496.0	404.0	396.0	348.2	446.9	369.2	336.1	371.4	347.7	302.8	516.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	566.7	574.2	585.5	591.2	575.1	572.9	597.2	578.9	574.4	579.3	572.4	580.9	575.4	571.5	561.2	558.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,824.5	1,824.2	1,819.2	1,824.5	1,779.2	1,762.7	1,827.9	1,788.2	1,771.4	1,786.4	1,750.6	1,767.5	1,731.8	1,727.9	1,674.5	1,441.2	1,470.2	1,481.7
Intangible Assets	192.4	193.5	194.7	196.3	196.4	197.6	203.0	203.9	208.4	216.6	223.4	231.5	237.3	245.6	254.7	235.8	243.4
Operating Lease Right Of Use Assets	664.6	682.1	721.2	737.0	731.4	725.9	773.6	756.2	767.5	774.7	788.5	807.5	796.3	801.6	795.9	678.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	113.8	111.7	108.7	98.1	92.7	95.2	109.0	114.1	121.4	92.3	98.3	99.9	93.3	104.6	127.0	94.6	92.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,791.7	3,889.6	3,884.1	3,919.8	3,823.4	3,850.3	3,914.8	3,837.4	3,791.4	3,896.1	3,802.4	3,823.4	3,805.4	3,798.9	3,716.1	3,525.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	0.0	25.0	28.5	26.0	23.5	21.0	18.5	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0
Deferred Revenue Current	319.8	330.6	243.4	282.6	308.6	305.1	222.2	258.9	278.6	272.9	210.0	240.0	264.0	223.0	193.2	213.0	232.9
Operating Lease Liabilities Current	110.5	110.2	107.3	106.3	103.3	102.1	104.7	100.9	99.8	100.4	96.4	97.5	95.7	94.1	90.7	87.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	45.1	32.9	40.2	40.7	33.9	39.2	35.4	46.4	49.1	148.6	150.1	165.7	157.6	138.6	45.0	74.8	54.2
Total Current Liabilities	927.8	966.2	841.1	839.1	744.3	779.4	666.9	712.5	686.4	799.4	743.4	757.9	788.4	786.3	690.0

Non-Current Liabilities
Long Term Debt	897.7	747.6	747.5	797.0	872.7	918.4	925.7	931.9	938.1	944.3	950.5	954.2	957.9	961.6	965.3	969.0	972.7	976.4	1,013.1	1,015.4	1,017.8	1,020.1	1,022.5	1,024.8	1,025.8	1,028.0	1,030.3	1,032.5	1,034.7	1,036.9	1,039.1	1,041.3	1,043.8	1,046.0	1,048.6	1,050.9	1,051.8	1,054.0	900.4	901.8
Operating Lease Liabilities Non-Current	679.6	702.8	724.3	746.2	746.5	743.6	787.1	775.3	788.9	796.7	794.7	812.6	804.8	810.4	804.6
Deferred Revenue Non-Current	14.2	14.7	16.2	15.8	15.5	15.7	16.7	13.1	10.6	8.7	8.5	8.8	8.8	8.9	10.0	9.3
Deferred Tax Liabilities	21.3	14.9	26.0	23.7	24.2	20.3	23.2	29.8	32.4	33.2	45.6	45.4	46.9	50.7	55.8	51.8	54.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	105.6	104.1	101.5	99.0	96.2	94.5	96.1	91.6	105.8	101.3	94.3	94.7	95.2	100.5	196.7	90.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,646.1	2,550.3	2,456.7	2,520.7	2,499.4	2,571.9	2,515.6	2,554.2	2,562.1	2,683.5	2,637.0	2,673.6	2,701.9	2,718.4	2,722.4	2,406.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	198.5	425.0	537.4	575.7	609.1	622.6	697.0	673.0	663.4	645.9	635.7	627.3	616.3	599.4	590.6	680.6	717.7
Retained Earnings	993.2	959.1	937.4	858.8	804.1	766.0	736.9	682.0	642.8	625.8	620.3	580.3	559.7	551.6	533.6	515.3	490.4
Accumulated Other Comprehensive Income	(46.2)	(44.9)	(47.4)	(35.5)	(89.3)	(110.3)	(34.8)	(71.8)	(77.0)	(59.1)	(90.7)	(57.9)	(72.6)	(70.6)	(130.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,145.6	1,339.3	1,427.5	1,399.1	1,324.0	1,278.4	1,399.2	1,283.2	1,229.3	1,212.7	1,165.4	1,149.8	1,103.4	1,080.5	993.8	1,119.0
Total Equity	1,145.6	1,339.3	1,427.5	1,399.1	1,324.0	1,278.4	1,399.2	1,283.2	1,229.3	1,212.7	1,165.4	1,149.8	1,103.4	1,080.5	993.8	1,119.0	1,172.5	1,179.3