Bright Horizons Family Solutions Inc. (BFAM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 429.75M | 503.97M | 454.7M | 472.8M | 448.48M | 496.03M | 404.02M | 396.02M | 348.22M | 446.9M | 369.25M | 336.11M | 371.36M | 347.71M | 302.84M | 516.91M | 521.07M | 540.27M | 648.63M | 654.46M |
| Cash & Short-Term Investments | 133.45M | 155.98M | 139.84M | 207.69M | 135.27M | 122.03M | 127.23M | 179.73M | 80.96M | 93.57M | 40.93M | 66.01M | 44.63M | 53.92M | 32.6M | 270.43M | 257.23M | 283.69M | 412.4M | 418.64M |
| Cash Only | 133.45M | 140.58M | 123.44M | 194.59M | 121.67M | 110.33M | 116.83M | 141.43M | 67.26M | 71.57M | 40.93M | 66.01M | 44.63M | 36.22M | 32.6M | 270.43M | 257.23M | 260.98M | 412.4M | 418.64M |
| Short-Term Investments | 0 | 15.4M | 16.4M | 13.1M | 13.6M | 11.7M | 10.4M | 38.3M | 13.7M | 22M | 0 | 0 | 0 | 17.7M | 0 | 0 | 0 | 22.71M | 0 | 0 |
| Accounts Receivable | 215.73M | 293.98M | 246.65M | 197.89M | 239.2M | 283.34M | 231.53M | 184.99M | 219.76M | 281.71M | 223.32M | 181.26M | 230.77M | 217.17M | 194.41M | 171.11M | 187.71M | 210.97M | 160.32M | 141.25M |
| Days Sales Outstanding | 32.2 | 33.9 | 25.52 | 27.18 | 35.33 | 35.13 | 26.64 | 27.48 | 36.64 | 37.73 | 28.82 | 31.08 | 36.41 | 35.75 | 31.12 | 33.3 | 38.97 | 36.92 | 30.14 | 31.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 80.57M | 11.94M | 68.2M | 67.22M | 74.01M | 30.88M | 45.25M | 31.3M | 47.5M | 38.16M | 105M | 88.84M | 95.97M | 46.51M | 0 | 0 | 0 | 25.03M | 63.27M | 74.74M |
| Total Non-Current Assets | 3.36B | 3.64B | 3.43B | 3.45B | 3.37B | 3.35B | 3.51B | 3.44B | 3.44B | 3.45B | 3.43B | 3.49B | 3.43B | 3.45B | 3.41B | 3.01B | 3.07B | 3.1B | 3.06B | 3.09B |
| Property, Plant & Equipment | 1.23B | 1.26B | 1.31B | 1.33B | 1.31B | 1.3B | 1.37B | 1.34B | 1.34B | 1.35B | 1.36B | 1.39B | 1.37B | 1.37B | 1.36B | 1.24B | 1.27B | 1.29B | 1.31B | 1.32B |
| Fixed Asset Turnover | 0.57x | 0.57x | 0.61x | 0.56x | 0.51x | 0.51x | 0.53x | 0.50x | 0.46x | 0.45x | 0.47x | 0.44x | 0.40x | 0.39x | 0.42x | 0.39x | 0.36x | 0.36x | 0.35x | 0.33x |
| Goodwill | 1.82B | 1.82B | 1.82B | 1.82B | 1.78B | 1.76B | 1.83B | 1.79B | 1.77B | 1.79B | 1.75B | 1.77B | 1.73B | 1.73B | 1.67B | 1.44B | 1.47B | 1.48B | 1.45B | 1.45B |
| Intangible Assets | 192.44M | 202.29M | 194.73M | 196.26M | 196.4M | 197.57M | 203.05M | 203.93M | 208.43M | 216.58M | 223.38M | 231.48M | 237.25M | 245.57M | 254.73M | 235.77M | 243.42M | 251.03M | 253.53M | 261.01M |
| Long-Term Investments | 0 | 40.09M | 28.46M | 27.05M | 28.55M | 33.58M | 44.29M | 56.63M | 55.1M | 16.68M | 0 | 0 | 0 | 24.1M | 0 | 0 | 0 | 13.27M | 0 | 0 |
| Other Non-Current Assets | 113.78M | 62.8M | 80.28M | 71.01M | 64.16M | 61.62M | 64.71M | 57.52M | 66.33M | 75.58M | 98.35M | 99.88M | 93.28M | 80.53M | 126.95M | 94.58M | 92.75M | 59.19M | 58.07M | 54.01M |
| Total Assets | 3.79B | 4.15B | 3.88B | 3.92B | 3.82B | 3.85B | 3.91B | 3.84B | 3.79B | 3.9B | 3.8B | 3.82B | 3.81B | 3.8B | 3.72B | 3.53B | 3.59B | 3.64B | 3.71B | 3.74B |
| Asset Turnover | 0.18x | 0.18x | 0.21x | 0.19x | 0.17x | 0.17x | 0.19x | 0.18x | 0.16x | 0.16x | 0.17x | 0.16x | 0.15x | 0.14x | 0.15x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x |
| Asset Growth % | -0.83% | 7.68% | -0.78% | 2.15% | 0.84% | -1.18% | 2.96% | 0.37% | -0.37% | 2.56% | 2.32% | 8.45% | 5.88% | 4.36% | 0.11% | -5.76% | -5.16% | -2.32% | 1.04% | 3.58% |
| Total Current Liabilities | 927.77M | 966.16M | 841.14M | 839.1M | 744.25M | 779.4M | 666.89M | 712.49M | 686.42M | 799.43M | 743.42M | 757.93M | 788.38M | 786.29M | 690.02M | 599.36M | 598.61M | 622.17M | 563.34M | 564.52M |
| Accounts Payable | 266.76M | 292.81M | 280.91M | 308.08M | 273.42M | 32.84M | 278.66M | 282.76M | 237.97M | 24.8M | 241.58M | 238.81M | 210.52M | 24.65M | 224.49M | 201.46M | 198.4M | 8.5M | 199.65M | 180.35M |
| Days Payables Outstanding | 45.89 | 44.59 | 46.25 | 48.19 | 27.03 | 26.85 | 48.04 | 46.67 | 24.52 | 24.52 | 45.27 | 43.81 | 24.5 | 27.4 | 47.63 | 50.28 | 26.58 | 26.95 | 51.4 | 48.58 |
| Short-Term Debt | 110.52M | 309.78M | 276.65M | 101.5M | 25M | 28.5M | 26M | 23.5M | 21M | 18.5M | 45.4M | 16M | 60.5M | 100M | 129M | 16M | 16M | 16M | 10.75M | 10.75M |
| Deferred Revenue (Current) | 319.81M | 330.65M | 243.4M | 282.58M | 308.59M | 328.83M | 222.21M | 258.9M | 278.59M | 301.92M | 210M | 239.97M | 263.98M | 222.99M | 193.24M | 212.96M | 232.9M | 321.47M | 212.46M | 225.68M |
| Other Current Liabilities | 230.67M | 32.92M | 40.17M | 40.65M | 33.9M | 12.32M | 35.36M | 46.4M | 49.1M | 119.55M | 150.06M | 165.69M | 157.65M | 37.96M | 52.57M | 81.81M | 61.15M | -19.22M | 53.41M | 108.33M |
| Current Ratio | 0.46x | 0.52x | 0.54x | 0.56x | 0.60x | 0.64x | 0.61x | 0.56x | 0.51x | 0.56x | 0.50x | 0.44x | 0.47x | 0.44x | 0.44x | 0.86x | 0.87x | 0.87x | 1.15x | 1.16x |
| Quick Ratio | 0.46x | 0.52x | 0.54x | 0.56x | 0.60x | 0.64x | 0.61x | 0.56x | 0.51x | 0.56x | 0.50x | 0.44x | 0.47x | 0.44x | 0.44x | 0.86x | 0.87x | 0.87x | 1.15x | 1.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.72B | 1.84B | 1.62B | 1.68B | 1.76B | 1.79B | 1.85B | 1.84B | 1.88B | 1.88B | 1.89B | 1.92B | 1.91B | 1.93B | 2.03B | 1.81B | 1.82B | 1.84B | 1.89B | 1.91B |
| Long-Term Debt | 679.57M | 747.61M | 747.52M | 796.96M | 872.75M | 918.45M | 925.65M | 931.86M | 938.06M | 944.26M | 950.47M | 954.17M | 957.88M | 961.58M | 965.28M | 968.99M | 972.69M | 976.4M | 1.01B | 1.02B |
| Capital Lease Obligations | 679.57M | 702.85M | 724.33M | 746.16M | 746.49M | 743.56M | 787.1M | 775.32M | 788.89M | 796.7M | 794.72M | 812.63M | 804.82M | 810.4M | 804.56M | 686.97M | 689.63M | 703.91M | 704.64M | 712.4M |
| Deferred Tax Liabilities | 21.29M | 271.45M | 26.02M | 23.66M | 24.22M | 20.3M | 23.25M | 29.81M | 32.42M | 33.16M | 45.61M | 45.37M | 46.89M | 50.74M | 55.83M | 51.82M | 54.93M | 48.51M | 48.79M | 49.14M |
| Other Non-Current Liabilities | 119.78M | 104.13M | 101.5M | 99.05M | 96.17M | 94.5M | 96.07M | 91.56M | 105.78M | 101.26M | 94.27M | 94.67M | 95.18M | 100.47M | 196.73M | 89.95M | 96.33M | 100.09M | 112.68M | 117.82M |
| Total Liabilities | 2.65B | 2.81B | 2.46B | 2.52B | 2.5B | 2.57B | 2.52B | 2.55B | 2.56B | 2.68B | 2.64B | 2.67B | 2.7B | 2.72B | 2.72B | 2.41B | 2.42B | 2.46B | 2.45B | 2.47B |
| Total Debt | 790.09M | 1.76B | 1.75B | 1.75B | 1.75B | 1.79B | 1.84B | 1.83B | 1.85B | 1.86B | 1.89B | 1.88B | 1.92B | 1.97B | 1.99B | 1.76B | 1.77B | 1.78B | 1.82B | 1.83B |
| Net Debt | 656.64M | 1.62B | 1.63B | 1.56B | 1.63B | 1.68B | 1.73B | 1.69B | 1.78B | 1.79B | 1.85B | 1.81B | 1.87B | 1.93B | 1.96B | 1.49B | 1.51B | 1.52B | 1.4B | 1.41B |
| Debt / Equity | 0.69x | 1.31x | 1.22x | 1.25x | 1.32x | 1.40x | 1.32x | 1.43x | 1.50x | 1.53x | 1.62x | 1.64x | 1.74x | 1.82x | 2.00x | 1.57x | 1.51x | 1.51x | 1.44x | 1.44x |
| Debt / EBITDA | 8.96x | 25.06x | 12.07x | 16.09x | 20.77x | 25.41x | 16.47x | 19.38x | 27.35x | 33.10x | 20.22x | 25.26x | 33.11x | 29.03x | 29.99x | 24.13x | 31.17x | 29.11x | 24.72x | 29.40x |
| Net Debt / EBITDA | 7.45x | 23.06x | 11.22x | 14.31x | 19.32x | 23.85x | 15.43x | 17.88x | 26.35x | 31.83x | 19.78x | 24.37x | 32.34x | 28.49x | 29.50x | 20.42x | 26.63x | 24.85x | 19.10x | 22.66x |
| Interest Coverage | 5.40x | 3.91x | 9.90x | 8.15x | 6.02x | 4.21x | 7.70x | 5.75x | 2.92x | 1.98x | 5.47x | 3.73x | 2.37x | 3.09x | 3.34x | 5.28x | 4.42x | 3.92x | 5.02x | 3.55x |
| Total Equity | 1.15B | 1.34B | 1.43B | 1.4B | 1.32B | 1.28B | 1.4B | 1.28B | 1.23B | 1.21B | 1.17B | 1.15B | 1.1B | 1.08B | 993.76M | 1.12B | 1.17B | 1.18B | 1.26B | 1.27B |
| Equity Growth % | -13.47% | 4.76% | 2.02% | 9.03% | 7.7% | 5.42% | 20.06% | 11.61% | 11.4% | 12.24% | 17.27% | 2.75% | -5.89% | -8.38% | -21.08% | -11.97% | -10.54% | -8.14% | 2.62% | 6.08% |
| Book Value per Share | 20.94 | 23.64 | 24.75 | 24.19 | 22.85 | 21.88 | 23.84 | 21.96 | 21.08 | 20.88 | 20.08 | 19.86 | 19.12 | 18.77 | 17.21 | 18.88 | 19.73 | 19.55 | 20.73 | 20.80 |
| Total Shareholders' Equity | 1.15B | 1.34B | 1.43B | 1.4B | 1.32B | 1.28B | 1.4B | 1.28B | 1.23B | 1.21B | 1.17B | 1.15B | 1.1B | 1.08B | 993.76M | 1.12B | 1.17B | 1.18B | 1.26B | 1.27B |
| Common Stock | 53K | 56K | 57K | 57K | 57K | 57K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 59K | 59K | 59K | 60K | 60K |
| Retained Earnings | 993.24M | 959.13M | 937.39M | 858.84M | 804.07M | 766.02M | 736.89M | 681.99M | 642.81M | 625.83M | 620.3M | 580.32M | 559.73M | 551.6M | 533.56M | 515.31M | 490.37M | 470.96M | 453.27M | 426.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -46.19M | -44.85M | -47.44M | -35.45M | -89.27M | -110.3M | -34.8M | -71.84M | -77.01M | -59.1M | -90.67M | -57.89M | -72.65M | -70.63M | -130.47M | -77M | -35.66M | -37.36M | -37.36M | -23.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |