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Bright Horizons Family Solutions Inc (BFAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Bright Horizons Family Solutions Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent163.69
Marketable Securities39.50
Cash & Short-term Investments202.00
Accounts receivable208.83
Prepaid Expense And Other Assets Current92.53
Total Current Assets465.05
Equipment/Property/Plant Net559.73
Goodwill net1,818.90
Intangible Assets191.37
Other Assets, Noncurrent755.01
Operating Lease Right Of Use Asset664.64
Total Assets3,790.05
Liabilities
Accounts Payable and Accrued Liabilities, Current LI310.32
Line of Credit, Current LO9.38
Other Liabilities, Current650.88
Taxes Payable1.10
Total Current Liabilities971.67
Long-term debt1,072.06
Long-term Debt Convertible3.57
Total Long-term Debt1,075.63
Accrued Rent, Noncurrent799.23
Contract With Customer Liability Current319.81
Operating Lease Liability Noncurrent679.57
Total Liabilities2,846.53
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit987.64
Accumulated Other Comprehensive Income-44.17
Other Equity-44.17
Common Stockholder's Equity943.52
Total Stockholder's Equity943.52
Liabilities & Stockholder's Equity3,790.05
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About Bright Horizons Family Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437578-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.