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BFAM Stock Annual Balance Sheet. Download in Excel

Bright Horizons Family Solutions Inc. logo

Bright Horizons Family Solutions Inc.

Sector: Consumer Cyclical   

Industry: Personal Services

125.15
 
USD
  
-1.80
  
(-1.42%)
Previous close: 126.95  Open: 126.79  Bid: 67.67  Ask: 135.0
52 week range    
100.59   
   141.90
Mkt Cap: 7,333 M  Avg Vol (90 Days): 480,802
Last updated: Tuesday 10th June 2025

Stock Rankings

65
MarketXLS Rank
50
Value
80
Technical
65
Quality
How are these ranks calculated?
Financials

BFAM Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable27 M26 M32 M36 M167 M195 M197 M231 M259 M305 M
Accrued expenses115 M125 M133 M154 M167 M195 M197 M231 M259 M305 M
Accumulated depreciation & depletion-242 M-282 M-341 M-396 M-462 M-507 M-533 M-558 M-615 M-637 M
Additional paid in capital983 M899 M747 M649 M648 M910 M746 M599 M646 M623 M
Cash and equivalents12 M15 M23 M15 M28 M384 M261 M36 M72 M110 M
CashCashEquivalentsAndShortTermInvestments12 M15 M23 M15 M28 M384 M261 M36 M72 M122 M
CashEquivalents12 M15 M23 M15 M3 M4 M
Common par60000.059000.058000.057000.058000.060000.059000.058000.058000.057000.0
Common stock equity728 M688 M749 M779 M971 M1,284 M1,179 M1,080 M1,213 M1,278 M
CommonStock60000.059000.058000.057000.058000.060000.059000.058000.058000.057000.0
Construction in progress30 M34 M16 M
Cost in excess1,148 M1,268 M1,307 M1,348 M1,413 M1,432 M1,482 M1,728 M1,786 M1,763 M
CurrentCapitalLeaseObligation90 M99 M113 M120 M83 M87 M87 M94 M100 M102 M
CurrentDeferredRevenue137 M147 M156 M170 M191 M198 M258 M223 M273 M305 M
CurrentDeferredTaxesAssets50 M59 M3 M2 M220 M239 M246 M
CurrentDeferredTaxesLiabilities144 M144 M98 M93 M-279 M-285 M-294 M
Deferred revenues137 M147 M156 M170 M191 M198 M258 M223 M273 M305 M
DeferredFinancingCosts8 M
Deposits3 M5 M
Float term debt906 M1,054 M1,046 M1,037 M1,714 M1,750 M1,680 M1,772 M1,741 M1,662 M
GoodwillAndOtherIntangibleAssets1,537 M1,642 M1,655 M1,671 M1,718 M1,707 M1,733 M1,973 M2,003 M1,960 M
Gross fixed assets (Plant Property & Equipment)672 M811 M916 M993 M1,799 M1,854 M1,827 M1,931 M1,969 M1,936 M
IncomeTaxPayable2 M3 M5 M835000.07 M4 M1 M3 M
Intangibles389 M375 M349 M323 M305 M275 M251 M246 M217 M198 M
InterestPayable869000.03 M370000.0-48 M38 M36 M
Invested capital1,633 M1,742 M1,795 M1,816 M3,713 M4,054 M3,836 M3,814 M3,898 M3,859 M
Leases776000.0
LineOfCredit118 M
LongTermCapitalLeaseObligation72 M686 M730 M704 M810 M797 M744 M
LongTermDebtAndCapitalLeaseObligation906 M1,054 M1,046 M1,109 M1,714 M1,750 M1,680 M1,772 M1,741 M1,662 M
LongTermProvisions1 M839000.03 M1 M840000.03 M3 M
Net fixed assets (net PP&E)430 M529 M575 M597 M1,337 M1,347 M1,295 M1,373 M1,354 M1,299 M
Non-current deferred income taxes113 M112 M74 M71 M59 M46 M49 M51 M33 M20 M
NonCurrentAccruedExpenses18 M17 M16 M
NonCurrentDeferredLiabilities168 M178 M149 M77 M69 M56 M58 M60 M42 M36 M
NonCurrentDeferredRevenue5 M6 M8 M6 M10 M10 M10 M9 M9 M16 M
NonCurrentDeferredTaxesAssets51 M60 M43 M47 M220 M242 M246 M
Other current assets9 M14 M15 M10 M16 M16 M3 M
Other equity adjustments-39 M-89 M-33 M-62 M-50 M-27 M
Other fixed assets1,337 M1,347 M1,295 M1,373 M1,354 M1,299 M
Other non-current assets31 M33 M46 M63 M47 M49 M72 M105 M92 M95 M
Other non-current liabilities44 M52 M64 M75 M93 M106 M100 M100 M101 M95 M
Other receivable97 M97 M117 M131 M149 M177 M211 M217 M282 M283 M
OtherCurrentLiabilities20 M29 M34 M30 M31 M40 M63 M139 M149 M39 M
OtherPayable115 M125 M133 M154 M53 M8 M54 M
Payables115 M125 M133 M154 M167 M195 M197 M231 M259 M305 M
Preferred securities of subsidiary trust25 M25 M25 M25 M25 M25 M
PreferredStock25 M25 M25 M25 M25 M25 M
Prepaid expenses44 M43 M52 M47 M52 M63 M68 M94 M94 M102 M
RecievablesAdjustmentsAllowances-2 M-1 M-2 M-3 M-1 M-2 M-3 M-2 M-4 M
Restricted cash3 M4 M4 M4 M16 M11 M
Retained earnings-217 M-122 M35 M193 M323 M373 M434 M481 M567 M656 M
Short term debt34 M87 M138 M129 M11 M11 M16 M100 M19 M29 M
Total assets2,151 M2,359 M2,469 M2,524 M3,330 M3,727 M3,640 M3,799 M3,896 M3,850 M
Total current assets153 M154 M192 M194 M229 M624 M540 M348 M447 M496 M
Total current liabilities305 M388 M461 M484 M483 M531 M622 M786 M799 M779 M
Total equity728 M688 M749 M779 M971 M1,284 M1,179 M1,080 M1,213 M1,278 M
Total liabilities1,423 M1,671 M1,720 M1,745 M2,359 M2,443 M2,461 M2,718 M2,683 M2,572 M
Total non-current assets1,998 M2,205 M2,276 M2,330 M3,102 M3,102 M3,100 M3,451 M3,449 M3,354 M
Total non-current liabilities1,118 M1,284 M1,259 M1,261 M1,876 M1,912 M1,839 M1,932 M1,884 M1,793 M
TotalEquityGrossMinority728 M688 M749 M779 M971 M1,284 M1,179 M1,080 M1,213 M1,278 M
TotalEquityGrossMinorityInterest728 M688 M749 M779 M971 M1,284 M1,179 M1,080 M1,213 M1,278 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,151 M2,359 M2,469 M2,524 M3,330 M3,727 M3,640 M3,799 M3,896 M3,850 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,118 M1,284 M1,259 M1,261 M1,876 M1,912 M1,839 M1,932 M1,884 M1,793 M
Treasury stock128 M113 M162 M127 M32 M-32 M-214 M
Working capital-153 M-233 M-268 M-290 M-254 M93 M-82 M-439 M-353 M-283 M
debtc34 M87 M138 M129 M94 M98 M103 M194 M119 M131 M
ltinv2 M2 M2 M3 M3 M1 M7 M12 M9 M22 M
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