Bright Horizons Family Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.89B
Liabilities Breakdown FY2025
Total Liabilities: $2.55B
Asset Breakdown
Total Assets: $3.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $140.1M | 3.6% |
| Accounts Receivable | $294.0M | 7.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $574.2M | 14.8% |
| Goodwill | $1.82B | 46.9% |
| Intangible Assets | $193.5M | 5.0% |
| Other Assets | $863.7M | 22.2% |
Liabilities Breakdown
Total Liabilities: $2.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.9M | 1.1% |
| Long-Term Debt | $747.6M | 29.3% |
| Other Liabilities | $1.77B | 69.6% |