Bright Horizons Family Solutions Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $-135.3M | $15.4M |
| Dec 2011 | — | $-206.0M | $30.4M |
| Mar 2012 | — | — | $51.6M |
| Jun 2012 | — | — | $62.8M |
| Sep 2012 | — | — | $45.1M |
| Dec 2012 | $904.6M | $-253.9M | $34.1M |
| Mar 2013 | $760.0M | $782.2M | $63.0M |
| Jun 2013 | $758.8M | $812.5M | $63.0M |
| Sep 2013 | $757.5M | $850.0M | $35.0M |
| Dec 2013 | $756.3M | $889.1M | $29.6M |
| Mar 2014 | $755.1M | $914.9M | $75.7M |
| Jun 2014 | $753.9M | $951.7M | $112.3M |
| Sep 2014 | $752.7M | $952.5M | $109.0M |
| Dec 2014 | $911.6M | $751.0M | $87.9M |
| Mar 2015 | $910.1M | $765.5M | $123.7M |
| Jun 2015 | $908.6M | $742.2M | $76.9M |
| Sep 2015 | $907.1M | $714.8M | $21.4M |
| Dec 2015 | $905.7M | $727.6M | $11.5M |
| Mar 2016 | $903.2M | $728.1M | $40.2M |
| Jun 2016 | $901.8M | $678.0M | $45.0M |
| Sep 2016 | $900.4M | $698.0M | $19.5M |
| Dec 2016 | $1.05B | $687.9M | $14.6M |
| Mar 2017 | $1.05B | $726.1M | $21.5M |
| Jun 2017 | $1.05B | $722.0M | $34.3M |
| Sep 2017 | $1.05B | $774.5M | $42.3M |
| Dec 2017 | $1.05B | $749.1M | $23.2M |
| Mar 2018 | $1.04B | $737.2M | $20.3M |
| Jun 2018 | $1.04B | $749.0M | $22.9M |
| Sep 2018 | $1.04B | $780.2M | $21.3M |
| Dec 2018 | $1.04B | $779.5M | $15.5M |
| Mar 2019 | $1.03B | $837.0M | $20.1M |
| Jun 2019 | $1.03B | $878.4M | $22.7M |
| Sep 2019 | $1.03B | $894.5M | $48.5M |
| Dec 2019 | $1.03B | $971.3M | $27.9M |
| Mar 2020 | $1.03B | $937.5M | $49.2M |
| Jun 2020 | $1.02B | $1.20B | $270.4M |
| Sep 2020 | $1.02B | $1.23B | $365.3M |
| Dec 2020 | $1.02B | $1.28B | $384.3M |
| Mar 2021 | $1.02B | $1.31B | $442.1M |
| Jun 2021 | $1.02B | $1.27B | $418.6M |
| Sep 2021 | $1.01B | $1.26B | $412.4M |
| Dec 2021 | $976.4M | $1.18B | $261.0M |
| Mar 2022 | $972.7M | $1.17B | $257.2M |
| Jun 2022 | $969.0M | $1.12B | $270.4M |
| Sep 2022 | $965.3M | $993.8M | $32.6M |
| Dec 2022 | $961.6M | $1.08B | $36.2M |
| Mar 2023 | $957.9M | $1.10B | $44.6M |
| Jun 2023 | $954.2M | $1.15B | $66.0M |
| Sep 2023 | $950.5M | $1.17B | $40.9M |
| Dec 2023 | $944.3M | $1.21B | $71.6M |
| Mar 2024 | $938.1M | $1.23B | $63.7M |
| Jun 2024 | $931.9M | $1.28B | $140.2M |
| Sep 2024 | $925.7M | $1.40B | $109.9M |
| Dec 2024 | $918.4M | $1.28B | $110.3M |
| Mar 2025 | $872.7M | $1.32B | $112.0M |
| Jun 2025 | $797.0M | $1.40B | $179.2M |
| Sep 2025 | $747.5M | $1.43B | $116.6M |
| Dec 2025 | $747.6M | $1.34B | $140.1M |
| Mar 2026 | $897.7M | $1.15B | $133.4M |
| Jun 2026 | $1.07B | $943.5M | $163.7M |