Bright Horizons Family Solutions Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $140.1M | $110.3M | $71.6M | $36.2M | $261.0M | $384.3M | $27.9M | $15.5M |
| Accounts Receivable | $294.0M | $283.3M | $281.7M | $217.2M | $211.0M | $176.6M | $148.9M | $131.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $504.0M | $496.0M | $446.9M | $347.7M | $540.3M | $624.2M | $228.9M | $193.9M |
| Property, Plant & Equipment | $574.2M | $572.9M | $579.3M | $571.5M | $598.1M | $628.8M | $636.2M | $597.1M |
| Goodwill | $1.82B | $1.76B | $1.79B | $1.73B | $1.48B | $1.43B | $1.41B | $1.35B |
| Intangible Assets (Excl. Goodwill) | $193.5M | $197.6M | $216.6M | $245.6M | $251.0M | $274.6M | $304.7M | $323.0M |
| Total Assets | $3.89B | $3.85B | $3.90B | $3.80B | $3.64B | $3.73B | $3.33B | $2.52B |
| Liabilities | ||||||||
| Accounts Payable | $27.9M | $32.8M | $24.8M | $24.6M | $8.5M | $30.0M | $31.6M | $35.9M |
| Total Current Liabilities | $966.2M | $779.4M | $799.4M | $786.3M | $622.2M | $530.8M | $483.3M | $483.8M |
| Long-Term Debt | $747.6M | $918.4M | $944.3M | $961.6M | $976.4M | $1.02B | $1.03B | $1.04B |
| Total Liabilities | $2.55B | $2.57B | $2.68B | $2.72B | $2.46B | $2.44B | $2.36B | $1.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $959.1M | $766.0M | $625.8M | $551.6M | $471.0M | $400.5M | $373.5M | $193.1M |
| Total Stockholders' Equity | $1.34B | $1.28B | $1.21B | $1.08B | $1.18B | $1.28B | $971.3M | $779.5M |