Bright Horizons Family Solutions Balance Sheet
NYSE: BFAMConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bright Horizons Family Solutions financial position
At the end of fiscal 2025, Bright Horizons Family Solutions reported total assets of $3.89 billion, up 1.0% from a year earlier against total liabilities of $2.55 billion. Shareholders' equity stood at $1.34 billion, or 34.4% of assets. The company held $140.1 million in cash and equivalents against $747.6 million of debt, a net debt position of $607.5 million.
The current ratio (current assets divided by current liabilities) was 0.52, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Bright Horizons Family Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 140.09M | 110.33M | 71.57M | 36.22M | 260.98M | 384.34M | 27.87M | 15.45M | 23.23M | 14.63M |
| Short-Term Investments | 15.40M | 11.70M | 22.00M | 17.70M | 22.71M | 21.49M | 17.05M | 0 | — | — |
| Receivables | 293.98M | 283.34M | 281.71M | 217.17M | 210.97M | 176.62M | 148.85M | 131.18M | 117.14M | 97.21M |
| Total Current Assets | 503.97M | 496.03M | 446.90M | 347.71M | 540.27M | 624.18M | 228.89M | 193.89M | 192.46M | 154.40M |
| Property, Plant & Equipment | 574.20M | 572.94M | 579.30M | 571.47M | 598.13M | 628.76M | 636.15M | 597.14M | 575.18M | 529.43M |
| Goodwill | 1.82B | 1.76B | 1.79B | 1.73B | 1.48B | 1.43B | 1.41B | 1.35B | 1.31B | 1.27B |
| Intangible Assets | 193.45M | 197.57M | 216.58M | 245.57M | 251.03M | 274.62M | 304.67M | 323.04M | 348.54M | 374.57M |
| Long-Term Investments | 24.14M | 22.02M | 1.86M | 11.86M | 7.21M | — | — | — | — | — |
| Total Assets | 3.89B | 3.85B | 3.90B | 3.80B | 3.64B | 3.73B | 3.33B | 2.52B | 2.47B | 2.36B |
| Accounts Payable | 27.91M | 32.84M | 24.80M | 24.65M | 8.50M | 29.96M | 31.60M | 35.94M | 31.72M | 26.17M |
| Short-Term Debt | 0 | 28.50M | 18.50M | 16.00M | 16.00M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M |
| Total Current Liabilities | 966.16M | 779.40M | 799.43M | 786.29M | 622.17M | 530.81M | 483.29M | 483.79M | 460.65M | 387.58M |
| Long-Term Debt | 747.61M | 918.45M | 944.26M | 961.58M | 976.40M | 1.02B | 1.03B | 1.04B | 1.05B | 1.05B |
| Total Liabilities | 2.55B | 2.57B | 2.68B | 2.72B | 2.46B | 2.44B | 2.36B | 1.74B | 1.72B | 1.67B |
| Shareholders' Equity | 1.34B | 1.28B | 1.21B | 1.08B | 1.18B | 1.28B | 971.27M | 779.48M | 749.06M | 687.87M |
| Retained Earnings | 959.13M | 766.02M | 625.83M | 551.60M | 470.96M | 400.50M | 373.51M | 193.12M | 35.14M | -121.82M |
| Total Debt | 747.61M | 946.95M | 962.76M | 977.58M | 992.40M | 1.03B | 1.04B | 1.05B | 1.06B | 1.06B |
| Net Cash (Debt) | -592.12M | -824.92M | -869.19M | -923.66M | -708.70M | -625.05M | -993.87M | -1.03B | -1.03B | -1.05B |
| Shares Outstanding | 55.62M | 57.40M | 57.82M | 57.53M | 59.31M | 60.47M | 57.88M | 57.49M | 58.01M | 58.91M |
This table shows 10 annual periods of Bright Horizons Family Solutions's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BFAM's reporting calendar. What is a balance sheet?