Below are the financial statements of Bright Horizons Family Solutions, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 110.33a | 71.57a |
| Accounts receivable - net | 283.34a | 281.71a |
| Prepaid expenses and other current assets | 102.37a | 93.62a |
| Total current assets | 496.03a | 446.9a |
| Fixed assets - net | 572.94a | 579.3a |
| Goodwill | 1,762.68a | 1,786.41a |
| Other intangible assets - net | 197.58a | 216.58a |
| Operating lease right-of-use assets | 725.9a | 774.7a |
| Other assets | 95.19a | 92.27a |
| Total assets | 3,850.32a | 3,896.14a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 28.5a | 18.5a |
| Accounts payable and accrued expenses | 304.54a | 259.08a |
| Current portion of operating lease liabilities | 102.09a | 100.39a |
| Deferred revenue | 305.1a | 272.89a |
| Other current liabilities | 39.17a | 148.58a |
| Total current liabilities | 779.4a | 799.43a |
| Long-term debt - net | 918.45a | 944.26a |
| Operating lease liabilities | 743.56a | 796.7a |
| Other long-term liabilities | 94.5a | 101.26a |
| Deferred revenue | 15.71a | 8.66a |
| Deferred income taxes | 20.3a | 33.16a |
| Total liabilities | 2,571.92a | 2,683.47a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.06a | 0.06a |
| Additional paid-in capital | 622.62a | 645.89a |
| Accumulated other comprehensive loss | -110.3a | -59.1a |
| Retained earnings | 766.02a | 625.83a |
| Total stockholders' equity | 1,278.4a | 1,212.68a |
| Total liabilities and stockholders' equity | 3,850.32a | 3,896.14a |
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