For the quarter ending 2025-09-30, BFAM has $3,884,147K in assets. $2,456,694K in debts. $116,604K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 116,604 | 179,222 | ||
| Accounts receivable net of allowance for credit losses of 3,700 and 3,571 at september30, 2025 and december31, 2024, respectively | 246,653 | 197,888 | ||
| Prepaid expenses and other current assets | 91,441 | 95,686 | ||
| Total current assets | 454,698 | 472,796 | ||
| Fixed assets net | 585,534 | 591,152 | ||
| Goodwill | 1,819,238 | 1,824,479 | ||
| Netcarrying amount | 13,762 | - | ||
| Indefinite-lived intangible assets-Trade Names | 180,965 | - | ||
| Other intangible assets net | 194,727 | 196,264 | ||
| Operating lease right-of-use assets | 721,201 | 737,048 | ||
| Other assets | 108,749 | 98,058 | ||
| Total assets | 3,884,147 | 3,919,797 | ||
| Current portion of long-term debt | 0 | 0 | ||
| Current portion of revolving credit facility | 169,321 | 101,500 | ||
| Accounts payable and accrued expenses | 280,913 | 308,085 | ||
| Current portion of operating lease liabilities | 107,328 | 106,291 | ||
| Deferred revenue | 243,404 | 282,576 | ||
| Other current liabilities | 40,171 | 40,650 | ||
| Total current liabilities | 841,137 | 839,102 | ||
| Long-term debt net | 747,525 | 796,956 | ||
| Operating lease liabilities | 724,327 | 746,160 | ||
| Other long-term liabilities | 101,504 | 99,047 | ||
| Deferred revenue | 16,177 | 15,750 | ||
| Deferred income taxes | 26,024 | 23,661 | ||
| Total liabilities | 2,456,694 | 2,520,676 | ||
| Common stock, 0.001 par value 475,000,000 shares authorized 56,801,470 and 57,404,736 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 57 | 57 | ||
| Additional paid-in capital | 537,439 | 575,679 | ||
| Accumulated other comprehensive loss | -47,435 | -35,455 | ||
| Retained earnings | 937,392 | 858,840 | ||
| Total stockholders equity | 1,427,453 | 1,399,121 | ||
| Total liabilities and stockholders equity | 3,884,147 | 3,919,797 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)