BFAM: the balance sheet

MyFinsight

For the year ending 2025-12-31, BFAM has $3,889,603K in assets. $2,550,312K in debts. $140,091K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	140,091
Accounts receivable net of allowance for credit losses of 3,667 and 3,571 at december31, 2025 and 2024, respectively	293,983
Prepaid expenses and other current assets	69,899
Total current assets	503,973
Fixed assets net	574,200
Goodwill	1,824,175
Net carrying amount	12,480
Trade names-Trade Names	180,972
Other intangible assets net	193,452
Operating lease right-of-use assets	682,069
Other assets	111,734
Total assets	3,889,603

Current portion of long-term debt	0
Current portion of revolving credit facility	199,552
Accounts payable and accrued expenses	292,812
Current portion of operating lease liabilities	110,229
Deferred revenue	330,647
Other current liabilities	32,925
Total current liabilities	966,165
Long-term debt net	747,614
Operating lease liabilities	702,845
Other long-term liabilities	104,126
Deferred revenue	14,689
Deferred income taxes	14,873
Total liabilities	2,550,312
Common stock, 0.001 par value 475,000,000 shares authorized 55,622,045 and 57,404,736 shares issued and outstanding at december31, 2025 and 2024, respectively	56
Additional paid-in capital	424,953
Accumulated other comprehensive loss	-44,850
Retained earnings	959,132
Total stockholders equity	1,339,291
Total liabilities and stockholders equity	3,889,603

Unit: Thousand (K) dollars (except for numbers of shares and EPS).