C
Bright Horizons Family Solutions Inc. BFAM
$121.04 -$2.29-1.86% NYSE
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 182.85M 117.84M 130.43M 109.93M 140.25M
Total Receivables 197.89M 239.20M 283.34M 231.54M 184.99M
Inventory -- -- -- -- --
Prepaid Expenses 63.60M 68.22M 42.73M 45.25M 57.01M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 28.46M 23.23M 39.53M 17.30M 13.78M
Total Current Assets 472.80M 448.48M 496.03M 404.02M 396.02M

Total Current Assets 472.80M 448.48M 496.03M 404.02M 396.02M
Net Property, Plant & Equipment 1.33B 1.31B 1.30B 1.37B 1.34B
Long-term Investments 1.82B 1.78B 1.76B 1.83B 1.79B
Goodwill 1.82B 1.78B 1.76B 1.83B 1.79B
Total Other Intangibles 196.26M 196.40M 197.58M 203.05M 203.93M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 93.71M 86.85M 55.31M 95.47M 85.28M
Total Assets 3.92B 3.82B 3.85B 3.91B 3.84B

Total Accounts Payable 308.09M 273.42M 32.84M 278.66M 282.76M
Total Accrued Expenses -- -- 271.70M -- --
Short-term Debt 101.50M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 106.29M 128.35M 130.59M 130.66M 124.43M
Total Finance Division Other Current Liabilities 323.23M 342.49M 344.27M 257.57M 305.29M
Total Other Current Liabilities 323.23M 342.49M 344.27M 257.57M 305.29M
Total Current Liabilities 839.10M 744.25M 779.40M 666.89M 712.49M

Total Current Liabilities 839.10M 744.25M 779.40M 666.89M 712.49M
Long-Term Debt 796.96M 872.75M 918.45M 925.65M 931.86M
Short-term Debt 101.50M -- -- -- --
Capital Leases 746.16M 746.49M 743.56M 787.10M 775.32M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 138.46M 135.89M 130.51M 135.98M 134.51M
Total Liabilities 2.52B 2.50B 2.57B 2.52B 2.55B

Common Stock & APIC 575.74M 609.18M 622.68M 697.10M 673.07M
Retained Earnings 858.84M 804.07M 766.02M 736.89M 681.99M
Treasury Stock & Other -35.46M -89.27M -110.30M -34.80M -71.84M
Total Common Equity 1.40B 1.32B 1.28B 1.40B 1.28B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.40B 1.32B 1.28B 1.40B 1.28B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.40B 1.32B 1.28B 1.40B 1.28B