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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	44.9	384	284	53.9	93.6
Net Total Accounts Receivable
Net Total Receivables	149	177	211	217	282
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	624	540	348	447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,337	1,347	1,295	1,373	1,354
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,330	3,727	3,640	3,799	3,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	531	622	786	799
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,359	2,443	2,461	2,718	2,683
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	971	1,284	1,179	1,080	1,213
Total Liabilities & Shareholders' Equity	3,330	3,727	3,640	3,799	3,896
Total Common Shares Outstanding