Bright Horizons Family Solutions Inc. (BFAM) - Quarterly Balance Statement

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BFAM
Financials

107.04 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.933	141.426	67.259	87.324	40.927	66.011	44.629	36.224	32.604	270.425	257.227	260.98	412.402	418.638	442.124	384.344	365.3	270.442	49.23	27.872	48.529	22.656	20.129	15.45	21.304	22.912	20.324	23.227	42.265	34.337	21.494	12.856	19.484	45.026	40.152	11.539	21.393	76.92	123.661	87.886	109.008	112.283	75.734	29.585	35.01	62.999	96.735	34.109	11.319	8.954	5.886	5.866	9.302	7.115	7.629	14.874	23.228	21.65	30.344	82.169	55.399	42.472	42.283	45.311	46.484	33.899	32.279	38.468	22.856	28.193	5.988	11.252	15.39	12.77	9.099	8.088	6.849	8.599	5.24	7.429	10.531
Short Term Investments Numbers are in millions	0	38.3	13.7	22.005	23.4	18.4	16.8	17.701	22.5	22.9	23.4	22.712	20.9	21.5	21.6	21.493	0	0	0	17.053	0	9	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	109.933	179.726	80.959	109.329	40.927	66.011	44.629	36.224	32.604	270.425	257.227	260.98	412.402	418.638	442.124	384.344	365.3	270.442	49.23	27.872	48.529	22.656	20.129	15.45	21.304	22.912	20.324	23.227	42.265	34.337	21.494	12.856	19.484	45.026	40.152	11.539	21.393	76.92	123.661	87.886	109.008	112.283	75.734	29.585	35.01	62.999	96.735	34.109	11.319	8.954	5.886	5.866	9.302	7.115	7.629	14.874	23.228	21.65	30.344	82.169	55.399	42.472	42.283	45.311	46.484	33.899	32.279	38.468	22.856	28.193	5.988	11.252	15.39	12.77	9.099	8.088	6.849	8.599	5.24	7.429	10.531
Net Receivables Numbers are in millions	231.535	184.987	219.761	281.71	223.318	181.261	230.769	217.17	194.41	171.114	187.705	210.971	160.316	141.253	166.642	176.617	150.099	221.532	171.566	148.855	117.573	111.529	130.298	131.178	104.965	90.975	107.272	117.138	96.105	81.805	98.104	97.212	83.175	71.898	84.312	97.295	73.331	67.74	74.709	83.066	64.66	58.084	59.361	78.691	55.418	56.664	57.535	62.714	47.869	47.022	42.277	42.829	42.905	38.644	38.103	32.906	33.299	28.738	29.132	29.717	30.988	26.182	29.839	25.411	23.718	27.937	24.767	26.952	27.01	22.564	32.185	25.041	26.47	26.738	26.117	23.334	24.578	23.945	22.603	18.712	18.304
Inventory Numbers are in millions	0	0	0	0	-2.91	-11.591	-17.98	73.269	0	0	0	-3.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	62.548	70.785	64.774	55.86	105.003	88.839	95.966	76.615	151.66	75.37	76.141	88.901	75.909	114.403	77.388	92.462	100.098	169.894	126.738	66.166	124.054	52.955	37.208	75.259	96.378	92.74	137.5	81.041	114.832	103.528	93.734	42.554	86.974	33.639	35.195	43.879	72.417	107.66	98.7	52.206	100.481	54.314	94.856	56.894	103.153	95.784	94.028	39.194	34.475	35.17	34.213	36.107	33.865	33.747	29.545	28.428	27.711	28.707	30.79	24.817	23.82	25.954	24.641	24.403	18.443	19.217	17.152	15.727	13.491	14.348	12.978	12.562	11.565	11.737	7.966	9.02	8.229	8.805	10.342	7.548	7.291
Total Current Assets Numbers are in millions	404.016	396.018	348.218	446.899	369.248	336.111	371.364	347.71	302.844	516.909	521.073	540.271	648.627	654.464	686.154	624.185	615.497	576.921	284.165	228.888	228.129	187.14	187.635	193.891	174.458	160.257	196.346	192.461	195.786	167.906	166.465	160.053	146.146	150.563	159.659	154.927	167.141	205.013	254.149	225.332	230.437	224.681	189.001	165.17	147.672	173.21	206.953	136.017	93.663	91.146	82.376	84.802	86.072	79.506	75.277	76.208	84.238	79.095	90.266	136.703	110.207	94.608	96.763	95.125	88.645	81.053	74.198	81.147	63.357	65.105	51.151	48.855	53.425	51.245	43.182	40.442	39.656	41.349	38.185	33.689	36.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,370.815	1,335.14	1,341.916	1,353.999	1,360.839	1,388.418	1,371.697	1,373.097	1,357.136	1,236.952	1,266.721	1,294.559	1,305.32	1,320.355	1,336.527	1,346.578	1,324.782	1,310.634	1,333.512	1,337.109	1,259.302	1,267.67	1,254.597	597.141	586.411	583.249	584.935	575.185	567.747	556.409	537.076	529.432	430.26	420.441	424.986	429.736	430.38	416.152	396.626	398.947	398.635	400.724	393.467	390.894	385.598	366.802	346.044	340.376	167.416	164.892	159.126	152.45	139.209	137.312	131.74	124.33	120.029	116.462	119.446	111.461	112.204	112.637	108.574	107.297	98.694	98.201	97.122	93.428	90.851	88.472	86.165	85.268	79.41	77.761	73.221	70.147	66.931	64.433	59.337	56.775	52.329
Goodwill Numbers are in millions	1,827.935	1,788.166	1,771.412	1,786.405	1,750.568	1,767.48	1,731.758	1,727.852	1,674.466	1,441.185	1,470.154	1,481.725	1,446.321	1,451.041	1,448.923	1,431.967	1,409.04	1,391.65	1,389.649	1,412.873	1,371.905	1,380.211	1,381.044	1,347.611	1,339.45	1,342.158	1,335.297	1,306.792	1,302.549	1,298.676	1,273.674	1,271.366	1,150.717	1,135.748	1,147.236	1,147.809	1,141.285	1,111.454	1,087.479	1,095.738	1,096.84	1,104.406	1,096.567	1,096.283	1,097.447	1,047.049	987.779	993.397	160.453	152.397	153.295	148.446	145.168	145.07	136.372	123.264	121.565	120.507	120.387	75.695	77.543	72.987	73.173	69.477	56.428	55.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203.046	203.93	208.43	216.576	223.381	231.477	237.255	245.574	254.729	235.769	243.423	251.032	253.529	261.013	268.939	274.62	281.226	287.489	295.337	304.673	305.918	314.351	322.388	323.035	329.319	337.993	342.525	348.54	356.469	363.523	367.743	374.566	372.095	373.376	382.111	389.331	394.545	398.418	398.262	406.249	413.485	421.877	427.356	435.06	444.841	434.398	424.627	432.58	35.849	34.299	35.918	36.688	36.969	38.15	38.752	27.882	28.284	28.72	26.079	12.924	13.052	12.747	7.064	7.255	5.536	5.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,030.981	1,992.096	1,979.842	2,002.981	1,973.949	1,998.957	1,969.013	1,973.426	1,929.195	1,676.954	1,713.577	1,732.757	1,699.85	1,712.054	1,717.862	1,706.587	1,690.266	1,679.139	1,684.986	1,717.546	1,677.823	1,694.562	1,703.432	1,670.646	1,668.769	1,680.151	1,677.822	1,655.332	1,659.018	1,662.199	1,641.417	1,645.932	1,522.812	1,509.124	1,529.347	1,537.14	1,535.83	1,509.872	1,485.741	1,501.987	1,510.325	1,526.283	1,523.923	1,531.343	1,542.288	1,481.447	1,412.406	1,425.977	196.302	186.696	189.213	185.134	182.137	183.22	175.124	151.146	149.849	149.227	146.466	88.619	90.595	85.734	80.237	76.732	61.964	61.331	54.029	40.48	39.628	39.946	39.808	39.097	23.83	24.375	24.18	24.312	23.617	24.256	22.202	22.716	21.28
Long Term Investments Numbers are in millions	0	56.627	55.098	47.778	-45.606	-45.374	26.151	19.023	74.937	40.514	-54.932	22.109	-48.786	-49.144	-47.55	8.177	-66.247	-54.856	-56.003	9.4	-73.831	-73.818	-75.486	10.8	-74.422	-75.588	-76.177	3.767	-111.088	-117.439	-114.777	0	-111.063	-109.751	-111.286	0	-13.047	-13.046	-12.858	-0.58	-0.229	0	-0.229	-0.236	-0.128	-0.125	-1.509	-1.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.247	29.809	32.418	274.127	45.606	45.374	46.889	289.636	55.83	-40.514	54.932	-22.109	48.786	49.144	47.55	-8.177	66.247	54.856	56.003	-9.4	73.831	73.818	75.486	-10.8	74.422	75.588	76.177	-3.767	111.088	117.439	114.777	0	111.063	109.751	111.286	0	13.047	13.046	12.858	0.58	0.229	0.239	0.229	0.236	0.128	0.125	1.509	1.603	7.741	7.369	9.676	8.432	6.938	5.858	8.059	8.098	6.418	6.467	2.515	3.827	3.175	2.837	5.136	5.874	5.828	5.829	7.231	7.231	7.231	7.231	7.057	7.057	7.057	7.057	6.151	6.151	6.151	6.151	4.192	4.192	4.192
Other Non-Current Assets Numbers are in millions	85.754	27.709	33.911	44.487	98.349	99.879	20.237	-204.023	-3.812	94.578	92.752	72.46	58.069	54.01	49.122	49.298	42.976	44.902	48.331	46.877	45.972	44.107	50.872	62.628	67.776	58.097	55.377	45.666	40.599	31.858	31.5	32.915	29.479	27.707	29.999	28.567	20.59	17.633	16.998	16.404	14.441	14.555	15.121	15.263	12.209	11.292	9.947	11.262	5.734	4.41	3.7	3.659	3.56	3.474	3.152	2.55	2.443	2.448	2.074	1.046	1.028	0.789	0.684	0.628	0.641	0.651	0.709	0.84	0.632	0.536	0.659	0.512	0.461	0.58	0.562	0.765	0.767	0.706	1.233	1.344	0.866
Total Non-Current Assets Numbers are in millions	3,510.797	3,441.381	3,443.185	3,723.372	3,433.137	3,487.254	3,433.987	3,451.159	3,413.286	3,008.484	3,073.05	3,099.776	3,063.239	3,086.419	3,103.511	3,102.463	3,058.024	3,034.675	3,066.829	3,101.532	2,983.097	3,006.339	3,008.901	2,330.415	2,322.956	2,321.497	2,318.134	2,276.183	2,267.364	2,250.466	2,209.993	2,208.279	1,982.551	1,957.272	1,984.332	1,995.443	1,986.8	1,943.657	1,899.365	1,917.338	1,923.401	1,941.801	1,932.511	1,937.5	1,940.095	1,859.541	1,768.397	1,777.615	377.193	363.367	361.715	349.675	331.844	329.864	318.075	286.124	278.739	274.604	270.501	204.953	207.002	201.997	194.631	190.531	167.127	166.012	159.091	141.979	138.342	136.185	133.689	131.934	110.758	109.773	104.114	101.375	97.466	95.546	86.964	85.027	78.667
Total Assets Numbers are in millions	3,914.813	3,837.399	3,791.403	4,170.271	3,802.385	3,823.365	3,805.351	3,798.869	3,716.13	3,525.393	3,594.123	3,640.047	3,711.866	3,740.883	3,789.665	3,726.648	3,673.521	3,611.596	3,350.994	3,330.42	3,211.226	3,193.479	3,196.536	2,524.306	2,497.414	2,481.754	2,514.48	2,468.644	2,463.15	2,418.372	2,376.458	2,368.332	2,128.697	2,107.835	2,143.991	2,150.37	2,153.941	2,148.67	2,153.514	2,142.67	2,153.838	2,166.482	2,121.512	2,102.67	2,087.767	2,032.751	1,975.35	1,913.632	470.856	454.513	444.091	434.477	417.916	409.37	393.352	362.332	362.977	353.699	360.767	341.656	317.209	296.605	291.394	285.656	255.772	247.065	233.289	223.126	201.699	201.29	184.84	180.789	164.183	161.018	147.296	141.817	137.122	136.895	125.149	118.716	114.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	278.659	282.76	237.966	24.803	241.578	238.808	210.524	24.648	224.492	201.458	198.404	8.503	146.235	140.955	146.794	29.958	178.516	93.117	161.067	31.6	157.981	132.775	128.55	35.937	128.772	114.845	116.581	31.719	116.65	95.071	109.515	26.171	88.934	91.785	91.962	26.944	120.461	117.829	93.903	12.784	90.428	112.415	92.872	6.691	84.152	93.592	86.571	6.319	74.995	62.128	65.056	56.572	58.521	48.735	52.294	53.143	58.409	51.218	58.531	63.875	58.085	51.956	57.674	0	51.979	52.378	49.932	53.979	43.397	48.835	40.717	42.269	33.746	36.154	25.92	29.674	27.048	28.007	24.039	26.64	20.431
Short Term Debt Numbers are in millions	130.664	225.368	220.538	219.274	141.788	210.938	156.233	194.092	219.71	190.26	196.304	103.341	184.882	186.618	185.612	97.931	199.612	195.664	183.254	93.873	172.56	172.196	140.517	128.95	104.75	123.05	140.15	137.85	76.25	77.75	25.65	86.75	39.55	39.15	9.55	33.55	36.05	9.55	9.55	9.55	7.9	7.9	7.9	7.9	28.5	7.9	7.9	2.036	0.041	0.098	0.347	0.5	4.277	4.376	0.614	0.605	0.613	0.628	0.664	0.717	0.75	0.778	0.837	0.69	0.684	0.669	0.8	0.155	0.155	0.162	0.562	0.162	0.251	0.251	3.615	0.183	2.347	6.475	5.646	0.172	0.172
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.636	19.83	4.78	3.66	14.115	0	0	6.671	0	0	0	0.835	0	0	0	4.68	0	0	0	3.081	0	0	0	1.916	0	0	0	4.802	0	0	0	0	0	0	0	0.933	0.833	1.563	0.66	5.768	3.059	5.507	7.01	9.755	4.597	3.26	0.599	2.755	0.398	0.274	1.712	0	0.513	0	1.13	0.093	0.014	1.309	0.782	1.061	0.124	1.553	0.743	0.032	0.584	0.54	0	0.018	0.733
Deferred Revenue Numbers are in millions	222.213	258.896	278.592	272.891	210.002	239.965	263.977	222.994	238.214	287.77	287.053	321.468	265.873	275.282	276.57	238.332	221.13	244.024	211.756	222.358	197.759	206.816	220.411	200.64	187.737	199.998	218.203	189.908	178.412	196.101	195.15	182.861	156.439	163.272	173.454	157.017	140.106	142.523	150.689	153.448	126.038	113.504	128.924	139.562	122.897	126.379	118.458	102.65	0.833	1.563	0.66	5.768	3.059	5.507	7.01	9.755	4.597	3.26	0.599	2.755	0.398	0.274	1.712	0	0.513	0	1.13	0.093	0.014	1.309	0.782	1.061	0.124	1.553	0.743	0.032	0.584	0.54	0	0.018	0.733
Other Current Liabilities Numbers are in millions	35.358	-155.472	-150.441	282.465	150.057	-29.251	157.647	344.56	52.574	-92.445	-119.15	228.764	-26.526	-57.101	-66.14	176.548	-162.149	-31.317	-90.436	144.107	-94.022	-94.663	49.556	131.996	62.516	62.662	73.578	130.71	54.258	56.408	51.594	110.198	48.404	52.254	53.43	93.255	37.99	37.122	36.668	108.762	26.822	16.236	23.628	105.742	49.764	34.948	26.722	95.463	77.748	82.153	74.115	82.722	80.802	92.741	82.558	58.525	59.868	45.745	50.757	38.205	34.57	29.781	33.944	95.806	30.943	30.275	30.663	26.548	24.88	23.524	21.213	19.923	19.963	16.834	16.248	15.884	14.912	12.592	12.335	14.089	12.865
Total Current Liabilities Numbers are in millions	666.894	712.486	686.424	799.433	743.425	757.929	788.381	786.294	690.016	599.358	598.609	622.175	563.338	564.52	562.779	530.814	504.827	491.547	497.181	483.29	469.991	453.325	514.256	483.785	452.517	469.224	511.723	460.655	398.441	397.126	356.112	396.895	309.125	320.334	301.681	307.558	315.612	288.463	272.476	279.423	237.777	250.055	241.51	255.088	260.431	245.345	226.29	201.893	153.617	145.942	140.178	145.562	146.659	151.359	142.476	122.028	123.487	104.111	110.551	105.552	93.803	82.789	94.167	96.496	84.119	83.322	82.525	80.775	68.446	73.83	63.274	63.415	54.084	54.792	46.526	45.773	44.891	47.614	42.02	40.919	34.201
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,712.748	1,707.181	1,726.954	1,740.965	2,539.902	2,579.436	2,567.518	1,771.984	2,574.396	2,342.931	2,351.95	1,680.307	2,422.366	1,727.832	2,467.62	1,749.891	1,750.205	1,749.176	1,748.446	1,713.959	1,673.343	1,686.43	2,308.326	1,108.687	1,039.074	1,041.28	1,043.788	1,046.011	1,048.643	1,050.889	1,051.761	1,054.009	900.358	901.787	903.215	905.661	907.137	908.613	910.089	911.627	752.657	753.879	755.101	756.323	757.544	758.766	759.987	904.607	0.042	0.047	0.054	0.058	0.022	0.077	3.787	0.419	0.53	0.684	0.85	0.988	1.146	1.321	1.463	1.638	1.812	1.992	2.026	2.111	0.97	0.38	0.509	0.463	0.603	0.639	0.312	0.374	0.372	0.425	0.49	0.496	0.511
Deferred Revenue Non-Current Numbers are in millions	-23.247	13.138	10.554	8.656	8.48	8.821	8.757	8.933	9.954	9.32	9.428	9.689	10.107	10.421	10.241	10.215	10.351	10.765	10.484	10.098	5.258	5.536	5.673	5.683	6.143	5.322	5.751	24.629	8.043	7.981	7.349	20.637	5.549	5.31	5.341	16.679	4.909	5.065	5.204	14.724	7.467	8.196	8.692	14.446	4.309	4.551	3.446	12.208	9.5	10.016	10.726	12.126	12.819	13.467	13.974	14.745	15.636	16.174	15.943	16.309	15.354	16.146	16.589	17.183	9.019	9.428	10.026	10.342	10.514	10.995	10.71	11.06	9.571	9.784	9.531	8.58	8.337	8.471	7.367	6.041	6.011
Deferred Tax Liabilities Non-Current Numbers are in millions	23.247	29.809	32.418	307.282	45.606	45.374	46.889	50.739	55.83	51.817	54.932	48.509	48.786	49.144	47.55	45.951	66.247	54.856	56.003	58.94	73.831	73.818	75.486	71.306	74.422	75.588	76.177	74.069	111.088	117.439	114.777	111.711	111.063	109.751	111.286	113.1	131.563	130.656	130.473	128.63	139.963	139.995	139.893	139.888	152.432	151.82	146.277	146.404	2.064	2.167	2.61	2.6	2.542	2.682	2.673	2.322	2.22	2.195	2.193	5.387	5.213	4.902	2.729	2.632	2.721	2.757	2.974	2.496	2.678	1.955	1.913	1.884	1.822	1.816	1.84	1.863	1.836	1.744	1.668	1.305	1.348
Other Non-Current Liabilities Numbers are in millions	135.98	91.564	105.784	134.414	-700.448	-717.963	-709.637	100.466	-607.822	-597.019	-593.302	100.091	-591.96	117.822	-609.15	105.98	114.778	106.977	101.352	92.865	94.308	96.008	-544.217	75.368	145.045	141.318	139.864	130.67	122.422	122.9	120.408	111.566	104.641	202.419	205.686	94.221	79.897	73.635	69.821	193.542	63.502	62.629	61.378	56.473	63.101	59.778	57.14	902.407	25.923	25.7	25.073	23.267	21.196	17.947	16.839	16.264	13.325	13.356	12.953	5.496	5.295	5.203	4.27	4.213	4.132	4.06	4.051	4.317	4.515	4.503	4.492	4.484	4.455	4.57	3.76	3.164	3.337	3.358	2.79	2.746	8.064
Total Non-Current Liabilities Numbers are in millions	1,848.728	1,841.692	1,875.71	2,158.162	1,893.54	1,915.668	1,913.527	1,932.122	2,032.358	1,807.049	1,823.008	1,838.596	1,889.299	1,905.219	1,916.261	1,912.037	1,941.581	1,921.774	1,916.285	1,875.862	1,846.74	1,861.792	1,845.268	1,261.044	1,264.684	1,263.508	1,265.58	1,258.929	1,290.196	1,299.209	1,294.295	1,283.57	1,121.611	1,109.516	1,114.242	1,115.204	1,123.506	1,117.969	1,115.587	1,112.288	963.589	964.699	965.064	958.445	977.386	974.915	966.85	1,965.626	37.529	37.93	38.463	38.051	36.579	34.173	37.273	33.75	31.711	32.409	31.939	28.18	27.008	27.572	25.051	25.666	17.684	18.237	19.077	19.266	18.677	17.833	17.624	17.891	16.451	16.809	15.443	13.981	13.882	13.998	12.315	10.588	15.934
Total Liabilities Numbers are in millions	2,515.622	2,554.178	2,562.134	2,957.595	2,636.965	2,673.597	2,701.908	2,718.416	2,722.374	2,406.407	2,421.617	2,460.771	2,452.637	2,469.739	2,479.04	2,442.851	2,446.408	2,413.321	2,413.466	2,359.152	2,316.731	2,315.117	2,359.524	1,744.829	1,717.201	1,732.732	1,777.303	1,719.584	1,688.637	1,696.335	1,650.407	1,680.465	1,430.736	1,429.85	1,415.923	1,422.762	1,439.118	1,406.432	1,388.063	1,391.711	1,201.366	1,214.754	1,206.574	1,213.533	1,237.817	1,220.26	1,193.14	2,167.519	191.146	183.872	178.641	183.613	183.238	185.532	179.749	155.778	155.198	136.52	142.49	133.732	120.811	110.361	119.218	122.162	101.803	101.559	101.602	100.041	87.123	91.663	80.898	81.306	70.535	71.601	61.969	59.754	58.773	61.612	54.335	51.507	50.135
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.104	0.023	0.15	0.098	0	0	0	0
Common Stock Numbers are in millions	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.059	0.059	0.059	0.06	0.06	0.061	0.06	0.06	0.06	0.058	0.058	0.058	0.058	0.058	0.057	0.058	0.058	0.058	0.058	0.059	0.059	0.059	0.059	0.059	0.059	0.06	0.06	0.06	0.061	0.062	0.062	0.066	0.066	0.066	0.065	0.065	0.065	0.065	0.006	0.283	0.283	0.282	0.282	0.281	0.279	0.278	0.277	0.276	0.274	0.273	0.272	0.27	0.268	0.133	0.133	0.132	0.131	0.13	0.132	0.13	0.129	0.129	0.129	0.128	0.128	0.127	0.127	0.126	0.126	0.125	0.123	0.123
Retained Earnings Numbers are in millions	736.893	681.988	642.814	625.825	620.301	580.322	559.728	551.602	533.56	515.312	490.367	470.961	453.268	426.449	407.634	400.502	397.947	404.601	404.242	373.51	325.747	284.493	235.166	193.124	146.467	112.867	72.441	35.143	-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	-395.165	201.128	194.561	189.371	179.186	166.643	155.427	144.468	134.569	123.694	113.704	103.861	94.823	85.362	77.003	69.435	62.656	55.778	49.675	44.361	39.316	34.189	29.661	25.768	22.019	18.06	14.342	11.356	8.568	5.604	2.815	0.674	-1.586	-4.085
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-8.132	8.43	2.941	1.416	-5.191	-20.658	-20.638	-8.816	11.871	11.24	12.797	10.895	9.577	9.546	6.766	5.318	3.532	3.155	3.923	5.038	7.516	8.474	4.799	4.618	4.243	4.481	2.883	2.6	1.538	1.885	1.257	0.431	-0.14	-0.104	-0.023	-0.15	-0.098	0.025	0	0	0
Other Total Stockholders Equity Numbers are in millions	697.039	673.013	663.406	645.894	635.731	627.275	616.305	599.422	590.608	680.618	717.745	745.615	843.265	868.289	928.761	910.304	895.966	885.373	627.337	648.031	663.227	667.154	660.032	648.651	682.663	676.093	672.478	747.155	831.174	828.786	888.545	899.076	908.006	903.486	964.071	983.398	986.285	1,026.192	1,091.934	1,083.091	1,289.939	1,288.012	1,278.425	1,270.198	1,261.361	1,254.413	1,248.691	420.248	66.428	64.557	63	60.501	58.177	58.586	62.091	66.39	80.277	100.046	110.22	107.791	103.25	100.499	97.809	96.087	93.816	91.088	84.313	81.037	78.719	77.952	76.788	76.904	75.6	75.051	73.867	73.518	72.717	72.317	70.015	68.672	68.62
Total Shareholders Equity Numbers are in millions	1,399.191	1,283.221	1,229.269	1,212.676	1,165.42	1,149.768	1,103.443	1,080.453	993.756	1,118.986	1,172.506	1,179.276	1,259.229	1,271.144	1,310.625	1,283.797	1,227.113	1,198.275	937.528	971.268	894.495	878.362	837.012	779.477	780.213	749.022	737.177	749.06	774.513	722.037	726.051	687.867	697.961	677.985	728.068	727.608	714.823	742.238	765.451	750.959	952.472	951.728	914.938	889.137	849.95	812.491	782.21	-253.887	279.71	270.641	265.45	250.864	234.678	223.838	213.603	206.554	207.779	217.179	218.277	207.924	196.398	186.244	172.176	163.494	153.969	145.506	131.687	123.085	114.576	109.627	103.942	99.483	93.648	89.417	85.327	82.063	78.349	75.283	70.814	67.209	64.658
Total Equity Numbers are in millions	1,399.191	1,283.221	1,229.269	1,212.676	1,165.42	1,149.768	1,103.443	1,080.453	993.756	1,118.986	1,172.506	1,179.276	1,259.229	1,271.144	1,310.625	1,283.797	1,227.113	1,198.275	937.528	971.268	894.495	878.362	837.012	779.477	780.213	749.022	737.177	749.06	774.513	722.037	726.051	687.867	697.961	677.985	728.068	727.608	714.823	742.238	765.451	750.959	952.472	951.728	914.938	889.137	858.043	820.385	790.053	-245.761	279.71	270.641	265.45	250.864	234.678	223.838	213.603	206.554	207.779	217.179	218.277	207.924	196.398	186.244	172.176	163.494	153.969	145.506	131.687	123.085	114.576	109.627	103.942	99.483	93.648	89.417	85.327	82.063	78.349	75.283	70.814	67.209	64.658
Total Liabilities & Shareholders Equity Numbers are in millions	3,914.813	3,837.399	3,791.403	4,170.271	3,802.385	3,823.365	3,805.351	3,798.869	3,716.13	3,525.393	3,594.123	3,640.047	3,711.866	3,740.883	3,789.665	3,726.648	3,673.521	3,611.596	3,350.994	3,330.42	3,211.226	3,193.479	3,196.536	2,524.306	2,497.414	2,481.754	2,514.48	2,468.644	2,463.15	2,418.372	2,376.458	2,368.332	2,128.697	2,107.835	2,143.991	2,150.37	2,153.941	2,148.67	2,153.514	2,142.67	2,153.838	2,166.482	2,121.512	2,102.67	2,087.767	2,032.751	1,975.35	1,913.632	470.856	454.513	444.091	434.477	417.916	409.37	393.352	362.332	362.977	353.699	360.767	341.656	317.209	296.605	291.394	285.656	255.772	247.065	233.289	223.126	201.699	201.29	184.84	180.789	164.183	161.018	147.296	141.817	137.122	136.895	125.149	118.716	114.793

Bright Horizons Family Solutions Inc.

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