Bright Horizons Family Solutions Inc (BFAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,091 | 110,327 | 71,568 | 36,224 | 260,980 |
| Receivables | 293,983 | 283,336 | 281,710 | 217,170 | 210,971 |
| TOTAL | $503,973 | $496,031 | $446,899 | $347,710 | $540,271 |
| Non-Current Assets | |||||
| PPE Net | 574,200 | 572,939 | 579,296 | 571,471 | 598,134 |
| Intangibles | 2,017,627 | 1,960,258 | 2,002,981 | 1,973,426 | 1,732,757 |
| Other Non-Current Assets | 793,803 | 821,091 | 866,968 | 906,262 | 768,885 |
| TOTAL | $3,385,630 | $3,354,288 | $3,449,245 | $3,451,159 | $3,099,776 |
| Total Assets | $3,889,603 | $3,850,319 | $3,896,144 | $3,798,869 | $3,640,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,552 | 28,500 | 18,500 | 100,000 | 16,000 |
| Accounts payable and accrued liabilities | 292,812 | 304,541 | 259,077 | 230,634 | 197,366 |
| Other current liabilities | 32,925 | 39,170 | 148,578 | 138,574 | 63,030 |
| TOTAL | $966,165 | $779,399 | $799,433 | $786,294 | $622,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,614 | 918,449 | 944,264 | 961,581 | 976,396 |
| Deferred Revenues | 330,647 | 305,098 | 272,891 | 222,994 | 258,438 |
| Other Non-Current Liabilities | 806,971 | 838,063 | 897,960 | 910,869 | 804,002 |
| TOTAL | $1,584,147 | $1,792,524 | $1,884,035 | $1,932,122 | $1,838,596 |
| Total Liabilities | $2,550,312 | $2,571,923 | $2,683,468 | $2,718,416 | $2,460,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,114 | 57,354 | 57,964 | 57,810 | 59,281 |
| Common Shares | 56 | 57 | 58 | 58 | 59 |
| Retained earnings | 959,132 | 766,016 | 625,825 | 551,602 | 470,961 |
| Other shareholders' equity | -44,850 | -110,295 | -59,101 | -70,629 | -37,359 |
| TOTAL | $1,339,291 | $1,278,396 | $1,212,676 | $1,080,453 | $1,179,276 |
| Total Liabilities And Equity | $3,889,603 | $3,850,319 | $3,896,144 | $3,798,869 | $3,640,047 |