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BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) Balance sheet

Market cap

$4.7B

P/E ratio

25.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	30	88	12	15	23	38	31	388	265	52	89	124	143
Total cash & short-term investments	30	88	12	15	23	38	31	388	265	52	89	124	143
Total current assets	165	223	153	154	192	194	229	624	540	348	447	496	504
Property, plant and equipment, net	391	399	430	529	575	597	636	629	598	571	579	573	574
Total non-current assets	-	-	-	-	-	-	636	-	-	-	-	-	-
Total assets	2,103	2,141	2,151	2,359	2,469	2,524	3,330	3,727	3,640	3,799	3,896	3,850	3,890
Long-term debt, current	8	10	10	11	11	11	11	11	16	16	19	29	-
Total current liabilities	255	279	305	388	461	484	483	531	622	786	799	779	966
Long-term debt, non-current	756	912	906	1,054	1,046	1,037	1,028	1,020	976	962	944	918	748
Total liabilities	1,214	1,390	1,423	1,671	1,720	1,745	2,359	2,443	2,461	2,718	2,683	2,572	2,550
Retained earnings	-383	-311	-217	-122	35	193	374	401	471	552	626	766	959
Stockholders' equity	889	751	728	688	749	779	971	1,284	1,179	1,080	1,213	1,278	1,339