Bright Horizons Family Solutions Inc.
BFAM
$109.00
-$1.43-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.16% | -9.65% | 18.65% | -21.61% | 120.23% |
| Total Receivables | -17.27% | -15.58% | 22.37% | 25.16% | -15.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.77% | 59.65% | -5.58% | -20.62% | 20.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.55% | -41.25% | 128.58% | 25.51% | -20.24% |
| Total Current Assets | 5.42% | -9.59% | 22.78% | 2.02% | 13.73% |
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| Total Current Assets | 5.42% | -9.59% | 22.78% | 2.02% | 13.73% |
| Net Property, Plant & Equipment | 1.66% | 0.59% | -5.25% | 2.67% | -0.50% |
| Long-term Investments | 2.54% | 0.94% | -3.57% | 2.22% | 0.95% |
| Goodwill | 2.54% | 0.94% | -3.57% | 2.22% | 0.95% |
| Total Other Intangibles | -0.07% | -0.59% | -2.69% | -0.43% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90% | 57.04% | -42.07% | 11.95% | -4.89% |
| Total Assets | 2.52% | -0.70% | -1.65% | 2.02% | 1.21% |
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| Total Accounts Payable | 12.68% | 732.58% | -88.21% | -1.45% | 19.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.19% | -1.72% | -0.06% | 5.01% | 3.03% |
| Total Finance Division Other Current Liabilities | -5.62% | -0.52% | 33.66% | -15.63% | -7.27% |
| Total Other Current Liabilities | -5.62% | -0.52% | 33.66% | -15.63% | -7.27% |
| Total Current Liabilities | 12.74% | -4.51% | 16.87% | -6.40% | 3.80% |
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| Total Current Liabilities | 12.74% | -4.51% | 16.87% | -6.40% | 3.80% |
| Long-Term Debt | -8.68% | -4.98% | -0.78% | -0.67% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | 0.39% | -5.53% | 1.52% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | 4.12% | -4.02% | 1.09% | -9.58% |
| Total Liabilities | 0.85% | -2.82% | 2.24% | -1.51% | -0.31% |
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| Common Stock & APIC | -5.49% | -2.17% | -10.68% | 3.57% | 1.45% |
| Retained Earnings | 6.81% | 4.97% | 3.95% | 8.05% | 6.09% |
| Treasury Stock & Other | 60.28% | 19.06% | -216.95% | 51.56% | 6.71% |
| Total Common Equity | 5.68% | 3.57% | -8.63% | 9.04% | 4.39% |
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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 | 5.68% | 3.57% | -8.63% | 9.04% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68% | 3.57% | -8.63% | 9.04% | 4.39% |
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