BFAM - CIK 0001437578
The table below shows BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $140.09M | $110.33M | $71.57M | $36.22M | $260.98M | $384.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $503.97M |
| $496.03M |
| $446.90M |
| $347.71M |
| $540.27M |
| $624.18M |
| Property, plant & equipment | $574.20M | $572.94M | $579.30M | $571.47M | $598.13M | $628.76M |
| Goodwill | $1.82B | $1.76B | $1.79B | $1.73B | $1.48B | $1.43B |
| Total assets | $3.89B | $3.85B | $3.90B | $3.80B | $3.64B | $3.73B |
| Accounts payable | $27.91M | $32.84M | $24.80M | $24.65M | $8.50M | $29.96M |
| Total current liabilities | $966.16M | $779.40M | $799.43M | $786.29M | $622.17M | $530.81M |
| Long-term debt | $747.61M | $918.45M | $944.26M | $961.58M | $976.40M | $1.02B |
| Total liabilities | $2.55B | $2.57B | $2.68B | $2.72B | $2.46B | $2.44B |
| Retained earnings | $959.13M | $766.02M | $625.83M | $551.60M | $470.96M | $400.50M |
| Total equity | $1.34B | $1.28B | $1.21B | $1.08B | $1.18B | $1.28B |