Bright Horizons Family Solutions Inc.
BFAM
$102.76
$0.300.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.46M | 182.85M | 117.84M | 130.43M | 109.93M |
| Total Receivables | 246.65M | 197.89M | 239.20M | 283.34M | 231.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.05M | 63.60M | 68.22M | 42.73M | 45.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.54M | 28.46M | 23.23M | 39.53M | 17.30M |
| Total Current Assets | 454.70M | 472.80M | 448.48M | 496.03M | 404.02M |
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| Total Current Assets | 454.70M | 472.80M | 448.48M | 496.03M | 404.02M |
| Net Property, Plant & Equipment | 1.31B | 1.33B | 1.31B | 1.30B | 1.37B |
| Long-term Investments | 1.82B | 1.82B | 1.78B | 1.76B | 1.83B |
| Goodwill | 1.82B | 1.82B | 1.78B | 1.76B | 1.83B |
| Total Other Intangibles | 194.73M | 196.26M | 196.40M | 197.58M | 203.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.31M | 93.71M | 86.85M | 55.31M | 95.47M |
| Total Assets | 3.88B | 3.92B | 3.82B | 3.85B | 3.91B |
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| Total Accounts Payable | 280.91M | 308.09M | 273.42M | 32.84M | 278.66M |
| Total Accrued Expenses | -- | -- | -- | 271.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.65M | 207.79M | 128.35M | 130.59M | 130.66M |
| Total Finance Division Other Current Liabilities | 283.58M | 323.23M | 342.49M | 344.27M | 257.57M |
| Total Other Current Liabilities | 283.58M | 323.23M | 342.49M | 344.27M | 257.57M |
| Total Current Liabilities | 841.14M | 839.10M | 744.25M | 779.40M | 666.89M |
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| Total Current Liabilities | 841.14M | 839.10M | 744.25M | 779.40M | 666.89M |
| Long-Term Debt | 747.53M | 796.96M | 872.75M | 918.45M | 925.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 724.33M | 746.16M | 746.49M | 743.56M | 787.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.71M | 138.46M | 135.89M | 130.51M | 135.98M |
| Total Liabilities | 2.46B | 2.52B | 2.50B | 2.57B | 2.52B |
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| Common Stock & APIC | 537.50M | 575.74M | 609.18M | 622.68M | 697.10M |
| Retained Earnings | 937.39M | 858.84M | 804.07M | 766.02M | 736.89M |
| Treasury Stock & Other | -47.44M | -35.46M | -89.27M | -110.30M | -34.80M |
| Total Common Equity | 1.43B | 1.40B | 1.32B | 1.28B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.40B | 1.32B | 1.28B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.40B | 1.32B | 1.28B | 1.40B |
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