← BRIGHT HORIZONS FAMILY SOLUTIONS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $14.6m | $23.2m | $15.4m | $27.9m | $384.3m | $261.0m | $36.2m | $71.6m | $110.3m | $140.1m | |
| Prepaid Expense and Other Assets, Current | $42.6m | $52.1m | $47.3m | $52.2m | $63.2m | $68.3m | $94.3m | $93.6m | $102.4m | $69.9m | |
| Restricted Cash and Investments, Current | — | — | $3.0m | $3.3m | $4.1m | $4.3m | $3.5m | $15.8m | $11.2m | $493k | |
| Assets, Current | $154.4m | $192.5m | $193.9m | $228.9m | $624.2m | $540.3m | $347.7m | $446.9m | $496.0m | $504.0m | |
| Property, Plant and Equipment, Net | $529.4m | $575.2m | $597.1m | $636.2m | $628.8m | $598.1m | $571.5m | $579.3m | $572.9m | $574.2m | |
| Goodwill | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | $1.7b | $1.8b | $1.8b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $374.6m | $348.5m | $323.0m | $304.7m | $274.6m | $251.0m | $245.6m | $216.6m | $197.6m | $193.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $701.0m | $717.8m | $696.4m | $801.6m | $774.7m | $725.9m | $682.1m | |
| Other Assets, Noncurrent | $32.9m | $45.7m | $62.6m | $46.9m | $49.3m | $72.5m | $104.6m | $92.3m | $95.2m | $111.7m | |
| Additional Financial Items | |||||||||||
| Assets | $2.4b | $2.5b | $2.5b | $3.3b | $3.7b | $3.6b | $3.8b | $3.9b | $3.9b | $3.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $83.1m | $87.2m | $87.3m | $94.1m | $100.4m | $102.1m | $110.2m | |
| Accounts Payable, Current | $26.2m | $31.7m | $35.9m | $31.6m | $30.0m | $8.5m | $24.6m | $24.8m | $32.8m | $27.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $685.9m | $729.8m | $703.9m | $810.4m | $796.7m | $743.6m | $702.8m | |
| Deferred Revenue, Current | $146.7m | $155.7m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $6.3m | $8.2m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $10.8m | $10.8m | $10.8m | $10.8m | $10.8m | $16.0m | $16.0m | $18.5m | $28.5m | $0 | |
| Long-term Debt, Excluding Current Maturities | $1.1b | $1.0b | $1.0b | $1.0b | $1.0b | $976.4m | $961.6m | $944.3m | $918.4m | $747.6m | |
| Liabilities, Current | $387.6m | $460.7m | $483.8m | $483.3m | $530.8m | $622.2m | $786.3m | $799.4m | $779.4m | $966.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $58.9m | $46.0m | $48.5m | $50.7m | $33.2m | $20.3m | $14.9m | |
| Other Liabilities, Noncurrent | $52.0m | $64.2m | $75.4m | $92.9m | $106.0m | $100.1m | $100.5m | $101.3m | $94.5m | $104.1m | |
| Deferred Tax Liabilities, Net | $111.7m | $73.9m | $71.2m | $58.8m | $46.0m | $48.4m | $50.7m | $33.2m | $20.3m | $14.9m | |
| Liabilities | $1.7b | $1.7b | $1.7b | $2.4b | $2.4b | $2.5b | $2.7b | $2.7b | $2.6b | $2.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $59k | $58k | $57k | $58k | $60k | $59k | $58k | $58k | $57k | $56k | |
| Additional Paid in Capital | $899.1m | $747.2m | $648.7m | $648.0m | $910.3m | $745.6m | $599.4m | $645.9m | $622.6m | $425.0m | |
| Retained Earnings (Accumulated Deficit) | ($121.8m) | $35.1m | $193.1m | $373.5m | $400.5m | $471.0m | $551.6m | $625.8m | $766.0m | $959.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($89.4m) | ($33.3m) | ($62.4m) | ($50.3m) | ($27.1m) | ($37.4m) | ($70.6m) | ($59.1m) | ($110.3m) | ($44.9m) | |
| Stockholders' Equity Attributable to Parent | $687.9m | $749.1m | $779.5m | $971.3m | $1.3b | $1.2b | $1.1b | $1.2b | $1.3b | $1.3b | |
| Liabilities and Equity | $2.4b | $2.5b | $2.5b | $3.3b | $3.7b | $3.6b | $3.8b | $3.9b | $3.9b | $3.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.