BFAM — Bright Horizons Family Solutions Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Bright Horizons Family Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	384	284	53.9	93.6	122
Net Total Accounts Receivable
Net Total Receivables	177	211	217	282	283
Prepaid Expenses
Total Other Current Assets
Total Current Assets	624	540	348	447	496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,347	1,295	1,373	1,354	1,299
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,727	3,640	3,799	3,896	3,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	531	622	786	799	779
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,443	2,461	2,718	2,683	2,572
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,284	1,179	1,080	1,213	1,278
Total Liabilities & Shareholders' Equity	3,727	3,640	3,799	3,896	3,850
Total Common Shares Outstanding