Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,691 | 133,448 | 140,091 | 116,604 | 179,222 |
| Receivables | 208,829 | 215,726 | 293,983 | 246,653 | 197,888 |
| TOTAL | $465,050 | $429,748 | $503,973 | $454,698 | $472,796 |
| Non-Current Assets | |||||
| PPE Net | 559,728 | 566,675 | 574,200 | 585,534 | 591,152 |
| Intangibles | 2,010,266 | 2,016,897 | 2,017,627 | 2,013,965 | 2,020,743 |
| Other Non-Current Assets | 755,006 | 778,420 | 793,803 | 829,950 | 835,106 |
| TOTAL | $3,325,000 | $3,361,992 | $3,385,630 | $3,429,449 | $3,447,001 |
| Total Assets | $3,790,050 | $3,791,740 | $3,889,603 | $3,884,147 | $3,919,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,328 | 185,560 | 199,552 | 169,321 | 101,500 |
| Accounts payable and accrued liabilities | 310,318 | 266,763 | 292,812 | 280,913 | 308,085 |
| Other current liabilities | 47,926 | 45,111 | 32,925 | 40,171 | 40,650 |
| TOTAL | $971,672 | $927,768 | $966,165 | $841,137 | $839,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,072,058 | 897,704 | 747,614 | 747,525 | 796,956 |
| Deferred Revenues | 287,695 | 319,814 | 330,647 | 243,404 | 282,576 |
| Other Non-Current Liabilities | 765,479 | 785,144 | 806,971 | 825,831 | 845,207 |
| TOTAL | $1,874,859 | $1,718,342 | $1,584,147 | $1,615,557 | $1,681,574 |
| Total Liabilities | $2,846,531 | $2,646,110 | $2,550,312 | $2,456,694 | $2,520,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,635 | 52,607 | 55,114 | 56,554 | 56,872 |
| Common Shares | 49 | 53 | 56 | 57 | 57 |
| Retained earnings | 987,643 | 993,240 | 959,132 | 937,392 | 858,840 |
| Other shareholders' equity | -44,173 | -46,189 | -44,850 | -47,435 | -35,455 |
| TOTAL | $943,519 | $1,145,630 | $1,339,291 | $1,427,453 | $1,399,121 |
| Total Liabilities And Equity | $3,790,050 | $3,791,740 | $3,889,603 | $3,884,147 | $3,919,797 |