Bright Horizons Family Solutions Inc.

NYSE:BFAM

126.39 (USD) • At close February 21, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 110.327109.933141.42667.25987.32440.92766.01144.62936.22432.604270.425257.227260.98412.402418.638442.124384.344365.3270.44249.2327.87248.52922.65620.12915.4521.30422.91220.32423.22742.26534.33721.49412.85619.48445.02640.15211.53921.39376.92123.66187.886109.008112.28375.73429.58535.0162.99996.73534.10911.3198.9545.8865.8669.3027.1157.62914.87423.22821.6530.34482.16955.39942.47242.28345.31146.48433.89932.27938.46822.85628.1935.98811.25215.3912.779.0998.0886.8498.5995.247.42910.531
Short Term Investments 0038.313.722.00523.418.416.817.70122.522.923.422.71220.921.521.621.49300017.0530960000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 110.327109.933179.72680.959109.32940.92766.01144.62936.22432.604270.425257.227260.98412.402418.638442.124384.344365.3270.44249.2327.87248.52922.65620.12915.4521.30422.91220.32423.22742.26534.33721.49412.85619.48445.02640.15211.53921.39376.92123.66187.886109.008112.28375.73429.58535.0162.99996.73534.10911.3198.9545.8865.8669.3027.1157.62914.87423.22821.6530.34482.16955.39942.47242.28345.31146.48433.89932.27938.46822.85628.1935.98811.25215.3912.779.0998.0886.8498.5995.247.42910.531
Net Receivables 283.336231.535184.987219.761281.71223.318181.261230.769217.17194.41171.114187.705210.971160.316141.253166.642176.617150.099221.532171.566148.855117.573111.529130.298131.178104.96590.975107.272117.13896.10581.80598.10497.21283.17571.89884.31297.29573.33167.7474.70983.06664.6658.08459.36178.69155.41856.66457.53562.71447.86947.02242.27742.82942.90538.64438.10332.90633.29928.73829.13229.71730.98826.18229.83925.41123.71827.93724.76726.95227.0122.56432.18525.04126.4726.73826.11723.33424.57823.94522.60318.71218.304
Inventory 00000-2.91-11.591-17.9873.269000-3.3330000000000000000000000000000013.028000000000000000000000000000000000000000
Other Current Assets 102.36862.54870.78564.77455.86105.00388.83995.96676.615151.6675.3776.14188.90175.909114.40377.38892.462100.098169.894126.73866.166124.05452.95537.20875.25996.37892.74137.581.041114.832103.52893.73442.55486.97433.63935.19543.87972.417107.6698.752.206100.48154.31494.85656.894103.15395.78494.02839.19434.47535.1734.21336.10733.86533.74729.54528.42827.71128.70730.7924.81723.8225.95424.64124.40318.44319.21717.15215.72713.49114.34812.97812.56211.56511.7377.9669.028.2298.80510.3427.5487.291
Total Current Assets 496.031404.016396.018348.218446.899369.248336.111371.364347.71302.844516.909521.073540.271648.627654.464686.154624.185615.497576.921284.165228.888228.129187.14187.635193.891174.458160.257196.346192.461195.786167.906166.465160.053146.146150.563159.659154.927167.141205.013254.149225.332230.437224.681189.001165.17147.672173.21206.953136.01793.66391.14682.37684.80286.07279.50675.27776.20884.23879.09590.266136.703110.20794.60896.76395.12588.64581.05374.19881.14763.35765.10551.15148.85553.42551.24543.18240.44239.65641.34938.18533.68936.126
Non-Current Assets:
Property, Plant & Equipment, Net 1,298.8361,370.8151,335.141,341.9161,353.9991,360.8391,388.4181,371.6971,373.0971,357.1361,236.9521,266.7211,294.5591,305.321,320.3551,336.5271,346.5781,324.7821,310.6341,333.5121,337.1091,259.3021,267.671,254.597597.141586.411583.249584.935575.185567.747556.409537.076529.432430.26420.441424.986429.736430.38416.152396.626398.947398.635400.724393.467390.894385.598366.802346.044340.376167.416164.892159.126152.45139.209137.312131.74124.33120.029116.462119.446111.461112.204112.637108.574107.29798.69498.20197.12293.42890.85188.47286.16585.26879.4177.76173.22170.14766.93164.43359.33756.77552.329
Goodwill 1,762.6831,827.9351,788.1661,771.4121,786.4051,750.5681,767.481,731.7581,727.8521,674.4661,441.1851,470.1541,481.7251,446.3211,451.0411,448.9231,431.9671,409.041,391.651,389.6491,412.8731,371.9051,380.2111,381.0441,347.6111,339.451,342.1581,335.2971,306.7921,302.5491,298.6761,273.6741,271.3661,150.7171,135.7481,147.2361,147.8091,141.2851,111.4541,087.4791,095.7381,096.841,104.4061,096.5671,096.2831,097.4471,047.049987.779993.397160.453152.397153.295148.446145.168145.07136.372123.264121.565120.507120.38775.69577.54372.98773.17369.47756.42855.652000000000000000
Intangible Assets 197.575203.046203.93208.43216.576223.381231.477237.255245.574254.729235.769243.423251.032253.529261.013268.939274.62281.226287.489295.337304.673305.918314.351322.388323.035329.319337.993342.525348.54356.469363.523367.743374.566372.095373.376382.111389.331394.545398.418398.262406.249413.485421.877427.356435.06444.841434.398424.627432.5835.84934.29935.91836.68836.96938.1538.75227.88228.28428.7226.07912.92413.05212.7477.0647.2555.5365.679000000000000000
Goodwill and Intangible Assets 1,960.2582,030.9811,992.0961,979.8422,002.9811,973.9491,998.9571,969.0131,973.4261,929.1951,676.9541,713.5771,732.7571,699.851,712.0541,717.8621,706.5871,690.2661,679.1391,684.9861,717.5461,677.8231,694.5621,703.4321,670.6461,668.7691,680.1511,677.8221,655.3321,659.0181,662.1991,641.4171,645.9321,522.8121,509.1241,529.3471,537.141,535.831,509.8721,485.7411,501.9871,510.3251,526.2831,523.9231,531.3431,542.2881,481.4471,412.4061,425.977196.302186.696189.213185.134182.137183.22175.124151.146149.849149.227146.46688.61990.59585.73480.23776.73261.96461.33154.02940.4839.62839.94639.80839.09723.8324.37524.1824.31223.61724.25622.20222.71621.28
Long Term Investments 0056.62755.09847.778-45.606-45.37426.15119.02374.93740.514-54.93222.109-48.786-49.144-47.558.177-66.247-54.856-56.0039.4-73.831-73.818-75.48610.8-74.422-75.588-76.1773.767-111.088-117.439-114.7770-111.063-109.751-111.2860-13.047-13.046-12.858-0.58-0.2290-0.229-0.236-0.128-0.125-1.509-1.603000000000000000000000000000000000
Tax Assets 023.24729.80932.418274.12745.60645.37446.889289.63655.83-40.51454.932-22.10948.78649.14447.55-8.17766.24754.85656.003-9.473.83173.81875.486-10.874.42275.58876.177-3.767111.088117.439114.7770111.063109.751111.286013.04713.04612.8580.580.2290.2390.2290.2360.1280.1251.5091.6037.7417.3699.6768.4326.9385.8588.0598.0986.4186.4672.5153.8273.1752.8375.1365.8745.8285.8297.2317.2317.2317.2317.0577.0577.0577.0576.1516.1516.1516.1514.1924.1924.192
Other Non-Current Assets 95.19485.75427.70933.91144.48798.34999.87920.237-204.023-3.81294.57892.75272.4658.06954.0149.12249.29842.97644.90248.33146.87745.97244.10750.87262.62867.77658.09755.37745.66640.59931.85831.532.91529.47927.70729.99928.56720.5917.63316.99816.40414.44114.55515.12115.26312.20911.2929.94711.2625.7344.413.73.6593.563.4743.1522.552.4432.4482.0741.0461.0280.7890.6840.6280.6410.6510.7090.840.6320.5360.6590.5120.4610.580.5620.7650.7670.7061.2331.3440.866
Total Non-Current Assets 3,354.2883,510.7973,441.3813,443.1853,723.3723,433.1373,487.2543,433.9873,451.1593,413.2863,008.4843,073.053,099.7763,063.2393,086.4193,103.5113,102.4633,058.0243,034.6753,066.8293,101.5322,983.0973,006.3393,008.9012,330.4152,322.9562,321.4972,318.1342,276.1832,267.3642,250.4662,209.9932,208.2791,982.5511,957.2721,984.3321,995.4431,986.81,943.6571,899.3651,917.3381,923.4011,941.8011,932.5111,937.51,940.0951,859.5411,768.3971,777.615377.193363.367361.715349.675331.844329.864318.075286.124278.739274.604270.501204.953207.002201.997194.631190.531167.127166.012159.091141.979138.342136.185133.689131.934110.758109.773104.114101.37597.46695.54686.96485.02778.667
Total Assets 3,850.3193,914.8133,837.3993,791.4034,170.2713,802.3853,823.3653,805.3513,798.8693,716.133,525.3933,594.1233,640.0473,711.8663,740.8833,789.6653,726.6483,673.5213,611.5963,350.9943,330.423,211.2263,193.4793,196.5362,524.3062,497.4142,481.7542,514.482,468.6442,463.152,418.3722,376.4582,368.3322,128.6972,107.8352,143.9912,150.372,153.9412,148.672,153.5142,142.672,153.8382,166.4822,121.5122,102.672,087.7672,032.7511,975.351,913.632470.856454.513444.091434.477417.916409.37393.352362.332362.977353.699360.767341.656317.209296.605291.394285.656255.772247.065233.289223.126201.699201.29184.84180.789164.183161.018147.296141.817137.122136.895125.149118.716114.793
Liabilities & Equity:
Current Liabilities:
Account Payables 0278.659282.76237.96624.803241.578238.808210.52424.648224.492201.458198.4048.503146.235140.955146.79429.958178.51693.117161.06731.6157.981132.775128.5535.937128.772114.845116.58131.719116.6595.071109.51526.17188.93491.78591.96226.944120.461117.82993.90312.78490.428112.41592.8726.69184.15293.59286.5716.31974.99562.12865.05656.57258.52148.73552.29453.14358.40951.21858.53163.87558.08551.95657.674051.97952.37849.93253.97943.39748.83540.71742.26933.74636.15425.9229.67427.04828.00724.03926.6420.431
Short Term Debt 130.59130.664225.368220.538219.274141.788210.938156.233194.092219.71190.26196.304103.341184.882186.618185.61297.931199.612195.664183.25493.873172.56172.196140.517128.95104.75123.05140.15137.8576.2577.7525.6586.7539.5539.159.5533.5536.059.559.559.557.97.97.97.928.57.97.92.0360.0410.0980.3470.54.2774.3760.6140.6050.6130.6280.6640.7170.750.7780.8370.690.6840.6690.80.1550.1550.1620.5620.1620.2510.2513.6150.1832.3476.4755.6460.1720.172
Tax Payables 000000000000012.63619.834.783.6614.115006.6710000.8350004.680003.0810001.9160004.80200000000.9330.8331.5630.665.7683.0595.5077.019.7554.5973.260.5992.7550.3980.2741.71200.51301.130.0930.0141.3090.7821.0610.1241.5530.7430.0320.5840.5400.0180.733
Deferred Revenue 305.098222.213258.896278.592272.891210.002239.965263.977222.994238.214287.77287.053321.468265.873275.282276.57238.332221.13244.024211.756222.358197.759206.816220.411200.64187.737199.998218.203189.908178.412196.101195.15182.861156.439163.272173.454157.017140.106142.523150.689153.448126.038113.504128.924139.562122.897126.379118.458102.650.8331.5630.665.7683.0595.5077.019.7554.5973.260.5992.7550.3980.2741.71200.51301.130.0930.0141.3090.7821.0610.1241.5530.7430.0320.5840.5400.0180.733
Other Current Liabilities 343.71135.358-155.472-150.441282.465150.057-29.251157.647344.5652.574-92.445-119.15228.764-26.526-57.101-66.14176.548-162.149-31.317-90.436144.107-94.022-94.66349.556131.99662.51662.66273.578130.7154.25856.40851.594110.19848.40452.25453.4393.25537.9937.12236.668108.76226.82216.23623.628105.74249.76434.94826.72295.46377.74882.15374.11582.72280.80292.74182.55858.52559.86845.74550.75738.20534.5729.78133.94495.80630.94330.27530.66326.54824.8823.52421.21319.92319.96316.83416.24815.88414.91212.59212.33514.08912.865
Total Current Liabilities 779.399666.894712.486686.424799.433743.425757.929788.381786.294690.016599.358598.609622.175563.338564.52562.779530.814504.827491.547497.181483.29469.991453.325514.256483.785452.517469.224511.723460.655398.441397.126356.112396.895309.125320.334301.681307.558315.612288.463272.476279.423237.777250.055241.51255.088260.431245.345226.29201.893153.617145.942140.178145.562146.659151.359142.476122.028123.487104.111110.551105.55293.80382.78994.16796.49684.11983.32282.52580.77568.44673.8363.27463.41554.08454.79246.52645.77344.89147.61442.0240.91934.201
Non-Current Liabilities:
Long Term Debt 743.5621,712.7481,707.1811,726.9541,740.9652,539.9022,579.4362,567.5181,771.9842,574.3962,342.9312,351.951,680.3072,422.3661,727.8322,467.621,749.8911,750.2051,749.1761,748.4461,713.9591,673.3431,686.432,308.3261,108.6871,039.0741,041.281,043.7881,046.0111,048.6431,050.8891,051.7611,054.009900.358901.787903.215905.661907.137908.613910.089911.627752.657753.879755.101756.323757.544758.766759.987904.6070.0420.0470.0540.0580.0220.0773.7870.4190.530.6840.850.9881.1461.3211.4631.6381.8121.9922.0262.1110.970.380.5090.4630.6030.6390.3120.3740.3720.4250.490.4960.511
Deferred Revenue Non-Current 016.66313.13810.5548.6568.488.8218.7578.9339.9549.329.4289.68910.10710.42110.24110.21510.35110.76510.48410.0985.2585.5365.6735.6836.1435.3225.75124.6298.0437.9817.34920.6375.5495.315.34116.6794.9095.0655.20414.7247.4678.1968.69214.4464.3094.5513.44612.2089.510.01610.72612.12612.81913.46713.97414.74515.63616.17415.94316.30915.35416.14616.58917.1839.0199.42810.02610.34210.51410.99510.7111.069.5719.7849.5318.588.3378.4717.3676.0416.011
Deferred Tax Liabilities Non-Current 20.29923.24729.80932.418307.28245.60645.37446.88950.73955.8351.81754.93248.50948.78649.14447.5545.95166.24754.85656.00358.9473.83173.81875.48671.30674.42275.58876.17774.069111.088117.439114.777111.711111.063109.751111.286113.1131.563130.656130.473128.63139.963139.995139.893139.888152.432151.82146.277146.4042.0642.1672.612.62.5422.6822.6732.3222.222.1952.1935.3875.2134.9022.7292.6322.7212.7572.9742.4962.6781.9551.9131.8841.8221.8161.841.8631.8361.7441.6681.3051.348
Other Non-Current Liabilities 1,028.66396.0791.564105.784134.414-700.448-717.963-709.637100.466-607.822-597.019-593.302100.091-591.96117.822-609.15105.98114.778106.977101.35292.86594.30896.008-544.21775.368145.045141.318139.864130.67122.422122.9120.408111.566104.641202.419205.68694.22179.89773.63569.821193.54263.50262.62961.37856.47363.10159.77857.14902.40725.92325.725.07323.26721.19617.94716.83916.26413.32513.35612.9535.4965.2955.2034.274.2134.1324.064.0514.3174.5154.5034.4924.4844.4554.573.763.1643.3373.3582.792.7468.064
Total Non-Current Liabilities 1,792.5241,848.7281,841.6921,875.712,158.1621,893.541,915.6681,913.5271,932.1222,032.3581,807.0491,823.0081,838.5961,889.2991,905.2191,916.2611,912.0371,941.5811,921.7741,916.2851,875.8621,846.741,861.7921,845.2681,261.0441,264.6841,263.5081,265.581,258.9291,290.1961,299.2091,294.2951,283.571,121.6111,109.5161,114.2421,115.2041,123.5061,117.9691,115.5871,112.288963.589964.699965.064958.445977.386974.915966.851,965.62637.52937.9338.46338.05136.57934.17337.27333.7531.71132.40931.93928.1827.00827.57225.05125.66617.68418.23719.07719.26618.67717.83317.62417.89116.45116.80915.44313.98113.88213.99812.31510.58815.934
Total Liabilities 2,571.9232,515.6222,554.1782,562.1342,957.5952,636.9652,673.5972,701.9082,718.4162,722.3742,406.4072,421.6172,460.7712,452.6372,469.7392,479.042,442.8512,446.4082,413.3212,413.4662,359.1522,316.7312,315.1172,359.5241,744.8291,717.2011,732.7321,777.3031,719.5841,688.6371,696.3351,650.4071,680.4651,430.7361,429.851,415.9231,422.7621,439.1181,406.4321,388.0631,391.7111,201.3661,214.7541,206.5741,213.5331,237.8171,220.261,193.142,167.519191.146183.872178.641183.613183.238185.532179.749155.778155.198136.52142.49133.732120.811110.361119.218122.162101.803101.559101.602100.04187.12391.66380.89881.30670.53571.60161.96959.75458.77361.61254.33551.50750.135
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000.140.1040.0230.150.0980000
Common Stock 00.0580.0580.0580.0580.0580.0580.0580.0580.0580.0590.0590.0590.060.060.0610.060.060.060.0580.0580.0580.0580.0580.0570.0580.0580.0580.0580.0590.0590.0590.0590.0590.0590.060.060.060.0610.0620.0620.0660.0660.0660.0650.0650.0650.0650.0060.2830.2830.2820.2820.2810.2790.2780.2770.2760.2740.2730.2720.270.2680.1330.1330.1320.1310.130.1320.130.1290.1290.1290.1280.1280.1270.1270.1260.1260.1250.1230.123
Retained Earnings 0736.893681.988642.814625.825620.301580.322559.728551.602533.56515.312490.367470.961453.268426.449407.634400.502397.947404.601404.242373.51325.747284.493235.166193.124146.467112.86772.44135.143-16.301-47.406-80.446-121.82-138.94-161.45-191.853-216.58-240.498-261.056-287.975-310.507-329.401-344.78-366.494-382.542-406.285-421.329-445.908-395.165201.128194.561189.371179.186166.643155.427144.468134.569123.694113.704103.86194.82385.36277.00369.43562.65655.77849.67544.36139.31634.18929.66125.76822.01918.0614.34211.3568.5685.6042.8150.674-1.586-4.085
Accumulated Other Comprehensive Income/Loss 0-34.799-71.838-77.009-59.101-90.67-57.887-72.648-70.629-130.47-77.003-35.665-37.359-37.364-23.654-25.831-27.069-66.86-91.759-94.109-50.331-94.537-73.343-58.244-62.355-48.975-39.996-7.8-33.296-40.419-59.402-82.107-89.448-71.164-64.11-44.21-39.27-31.024-22.959-38.57-21.687-8.1328.432.9411.416-5.191-20.658-20.638-8.81611.87111.2412.79710.8959.5779.5466.7665.3183.5323.1553.9235.0387.5168.4744.7994.6184.2434.4812.8832.61.5381.8851.2570.431-0.14-0.104-0.023-0.15-0.0980.025000
Other Total Stockholders Equity 1,278.396697.039673.013663.406645.894635.731627.275616.305599.422590.608680.618717.745745.615843.265868.289928.761910.304895.966885.373627.337648.031663.227667.154660.032648.651682.663676.093672.478747.155831.174828.786888.545899.076908.006903.486964.071983.398986.2851,026.1921,091.9341,083.0911,289.9391,288.0121,278.4251,270.1981,261.3611,254.4131,248.691420.24866.42864.5576360.50158.17758.58662.09166.3980.277100.046110.22107.791103.25100.49997.80996.08793.81691.08884.31381.03778.71977.95276.78876.90475.675.05173.86773.51872.71772.31770.01568.67268.62
Total Shareholders Equity 1,278.3961,399.1911,283.2211,229.2691,212.6761,165.421,149.7681,103.4431,080.453993.7561,118.9861,172.5061,179.2761,259.2291,271.1441,310.6251,283.7971,227.1131,198.275937.528971.268894.495878.362837.012779.477780.213749.022737.177749.06774.513722.037726.051687.867697.961677.985728.068727.608714.823742.238765.451750.959952.472951.728914.938889.137849.95812.491782.21-253.887279.71270.641265.45250.864234.678223.838213.603206.554207.779217.179218.277207.924196.398186.244172.176163.494153.969145.506131.687123.085114.576109.627103.94299.48393.64889.41785.32782.06378.34975.28370.81467.20964.658
Total Equity 1,278.3961,399.1911,283.2211,229.2691,212.6761,165.421,149.7681,103.4431,080.453993.7561,118.9861,172.5061,179.2761,259.2291,271.1441,310.6251,283.7971,227.1131,198.275937.528971.268894.495878.362837.012779.477780.213749.022737.177749.06774.513722.037726.051687.867697.961677.985728.068727.608714.823742.238765.451750.959952.472951.728914.938889.137858.043820.385790.053-245.761279.71270.641265.45250.864234.678223.838213.603206.554207.779217.179218.277207.924196.398186.244172.176163.494153.969145.506131.687123.085114.576109.627103.94299.48393.64889.41785.32782.06378.34975.28370.81467.20964.658
Total Liabilities & Shareholders Equity 3,850.3193,914.8133,837.3993,791.4034,170.2713,802.3853,823.3653,805.3513,798.8693,716.133,525.3933,594.1233,640.0473,711.8663,740.8833,789.6653,726.6483,673.5213,611.5963,350.9943,330.423,211.2263,193.4793,196.5362,524.3062,497.4142,481.7542,514.482,468.6442,463.152,418.3722,376.4582,368.3322,128.6972,107.8352,143.9912,150.372,153.9412,148.672,153.5142,142.672,153.8382,166.4822,121.5122,102.672,087.7672,032.7511,975.351,913.632470.856454.513444.091434.477417.916409.37393.352362.332362.977353.699360.767341.656317.209296.605291.394285.656255.772247.065233.289223.126201.699201.29184.84180.789164.183161.018147.296141.817137.122136.895125.149118.716114.793