Bright Horizons Family Solutions Inc
(BFAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,604 | 179,222 | 112,047 | 110,327 | 109,933 |
| Receivables | 246,653 | 197,888 | 239,196 | 283,336 | 231,535 |
| TOTAL | $454,698 | $472,796 | $448,478 | $496,031 | $404,016 |
| Non-Current Assets | |||||
| PPE Net | 585,534 | 591,152 | 575,138 | 572,939 | 597,202 |
| Intangibles | 2,013,965 | 2,020,743 | 1,975,649 | 1,960,258 | 2,030,981 |
| Other Non-Current Assets | 829,950 | 835,106 | 824,092 | 821,091 | 882,614 |
| TOTAL | $3,429,449 | $3,447,001 | $3,374,879 | $3,354,288 | $3,510,797 |
| Total Assets | $3,884,147 | $3,919,797 | $3,823,357 | $3,850,319 | $3,914,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,321 | 101,500 | 25,000 | 28,500 | 26,000 |
| Accounts payable and accrued liabilities | 280,913 | 308,085 | 273,420 | 304,541 | 278,659 |
| Other current liabilities | 40,171 | 40,650 | 33,897 | 39,170 | 35,358 |
| TOTAL | $841,137 | $839,102 | $744,254 | $779,399 | $666,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,525 | 796,956 | 872,745 | 918,449 | 925,653 |
| Deferred Revenues | 243,404 | 282,576 | 308,589 | 305,098 | 222,213 |
| Other Non-Current Liabilities | 825,831 | 845,207 | 842,669 | 838,063 | 883,165 |
| TOTAL | $1,615,557 | $1,681,574 | $1,755,132 | $1,792,524 | $1,848,728 |
| Total Liabilities | $2,456,694 | $2,520,676 | $2,499,386 | $2,571,923 | $2,515,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,554 | 56,872 | 57,253 | 57,354 | 58,183 |
| Common Shares | 57 | 57 | 57 | 57 | 58 |
| Retained earnings | 937,392 | 858,840 | 804,065 | 766,016 | 736,893 |
| Other shareholders' equity | -47,435 | -35,455 | -89,269 | -110,295 | -34,799 |
| TOTAL | $1,427,453 | $1,399,121 | $1,323,971 | $1,278,396 | $1,399,191 |
| Total Liabilities And Equity | $3,884,147 | $3,919,797 | $3,823,357 | $3,850,319 | $3,914,813 |