Bright Horizons Family Solutions Inc. (BFAM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bright Horizons Family So...

    NYSE: BFAM · Real-Time Price · USD
    106.40
    -0.28 (-0.26%)
    At close: Oct 03, 2025, 3:59 PM
    106.43
    0.03%
    After-hours: Oct 03, 2025, 06:20 PM EDT

    Bright Horizons Family Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 110.33M 71.57M 36.22M 260.98M
    Short-Term Investments
    		 11.7M 22M 17.7M 22.71M
    Long-Term Investments
    		 33.58M 16.68M 24.1M 13.27M
    Other Long-Term Assets
    		 61.62M 75.58M 80.53M 59.19M
    Receivables
    		 283.34M 281.71M 217.17M 210.97M
    Inventory
    		 n/a n/a 73.27M n/a
    Other Current Assets
    		 30.88M 38.16M -26.76M 25.03M
    Total Current Assets
    		 496.03M 446.9M 347.71M 540.27M
    Property-Plant & Equipment
    		 1.3B 1.35B 1.37B 1.29B
    Goodwill & Intangibles
    		 1.96B 2B 1.97B 1.73B
    Total Long-Term Assets
    		 3.35B 3.45B 3.45B 3.1B
    Total Assets
    		 3.85B 3.9B 3.8B 3.64B
    Account Payables
    		 32.84M 24.8M 24.65M 8.5M
    Deferred Revenue
    		 328.83M 272.89M 222.99M 281.57M
    Short-Term Debt
    		 28.5M 18.5M 100M 16M
    Other Current Liabilities
    		 12.32M 256.99M 238.88M 107.29M
    Total Current Liabilities
    		 779.4M 799.43M 786.29M 622.17M
    Long-Term Debt
    		 918.45M 944.26M 961.58M 976.4M
    Other Long-Term Liabilities
    		 94.5M 101.26M 100.47M 100.09M
    Total Long-Term Liabilities
    		 1.79B 1.88B 1.93B 1.84B
    Total Liabilities
    		 2.57B 2.68B 2.72B 2.46B
    Total Debt
    		 1.79B 1.86B 1.97B 1.78B
    Book Value
    		 1.28B 1.21B 1.08B 1.18B
    Book Value Per Share
    		 22.07 21.01 18.52 19.55
    Common Stock
    		 57K 58K 58K 59K
    Retained Earnings
    		 766.02M 625.83M 551.6M 470.96M
    Comprehensive Income
    		 -110.3M -59.1M -70.63M -37.36M
    Shareholders Equity
    		 1.28B 1.21B 1.08B 1.18B
    Total Investments
    		 45.28M 38.69M 41.8M 35.98M

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