Bright Historical Balance Sheet

BFAM Stock

USD 128.98 3.80 3.04%

Trend analysis of Bright Horizons Family balance sheet accounts such as Short Long Term Debt Total of 824.1 M, Other Current Liabilities of 323.1 M or Total Current Liabilities of 818.4 M provides information on Bright Horizons' total assets, liabilities, and equity, which is the actual value of Bright Horizons Family to its prevalent stockholders. By breaking down trends over time using Bright Horizons balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bright Horizons Family latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bright Horizons Family is a good buy for the upcoming year.

Bright Horizons Inventory

88.47 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Bright Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bright Horizons Family at a specified time, usually calculated after every quarter, six months, or one year. Bright Horizons Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bright Horizons and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bright currently owns. An asset can also be divided into two categories, current and non-current.

Bright Horizons Balance Sheet Chart

At this time, Bright Horizons' Net Receivables is very stable compared to the past year. As of the 28th of March 2025, Common Stock Total Equity is likely to grow to about 91.7 K, while Short and Long Term Debt Total is likely to drop about 824.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Bright Horizons assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bright Horizons Family books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Bright Horizons balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bright Horizons Family are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Bright Horizons' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bright Horizons Family current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.0B	1.9B	874.2M	824.1M
Total Assets	3.8B	3.9B	3.9B	1.9B

Short Long Term Debt Total Total Assets

Bright Horizons balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		0.88	0.64	0.78	0.71	0.84	0.84	0.62	0.32	0.49	0.99	0.72	0.51	0.72	-0.23	0.57	0.8	0.7	0.36	0.91	0.73	0.72	0.75	-0.22	0.79	0.59
Short Long Term Debt Total	0.88		0.48	0.64	0.57	0.76	0.98	0.49	0.25	0.45	0.88	0.61	0.46	0.53	-0.21	0.51	0.77	0.5	0.3	0.83	0.56	0.58	0.73	-0.22	0.64	0.53
Other Current Liab	0.64	0.48		0.91	0.65	0.78	0.5	0.79	0.24	0.07	0.64	0.66	0.11	0.91	0.07	0.21	0.44	0.7	0.01	0.59	0.88	0.66	0.58	0.04	0.74	0.25
Total Current Liabilities	0.78	0.64	0.91		0.82	0.91	0.62	0.9	0.44	0.28	0.77	0.86	0.32	0.97	0.12	0.36	0.5	0.85	0.16	0.66	0.94	0.81	0.83	0.1	0.92	0.52
Total Stockholder Equity	0.71	0.57	0.65	0.82		0.82	0.52	0.76	0.47	0.44	0.69	0.79	0.46	0.81	0.42	0.52	0.22	0.89	0.59	0.41	0.8	0.79	0.75	0.41	0.86	0.55
Property Plant And Equipment Net	0.84	0.76	0.78	0.91	0.82		0.71	0.9	0.38	0.5	0.82	0.81	0.52	0.91	0.12	0.35	0.59	0.84	0.15	0.72	0.95	0.87	0.83	0.1	0.89	0.42
Net Debt	0.84	0.98	0.5	0.62	0.52	0.71		0.45	0.27	0.28	0.87	0.58	0.29	0.5	-0.24	0.51	0.75	0.43	0.27	0.82	0.53	0.46	0.68	-0.24	0.59	0.55
Retained Earnings	0.62	0.49	0.79	0.9	0.76	0.9	0.45		0.53	0.36	0.59	0.82	0.39	0.92	0.35	0.09	0.31	0.76	-0.08	0.48	0.93	0.8	0.81	0.34	0.81	0.38
Accounts Payable	0.32	0.25	0.24	0.44	0.47	0.38	0.27	0.53		-0.02	0.33	0.5	-0.01	0.36	0.36	0.18	-0.01	0.28	0.11	0.14	0.38	0.21	0.51	0.37	0.33	0.72
Cash	0.49	0.45	0.07	0.28	0.44	0.5	0.28	0.36	-0.02		0.41	0.38	1.0	0.34	0.03	0.19	0.37	0.54	0.22	0.39	0.38	0.77	0.53	0.03	0.44	0.08
Non Current Assets Total	0.99	0.88	0.64	0.77	0.69	0.82	0.87	0.59	0.33	0.41		0.7	0.43	0.7	-0.27	0.59	0.81	0.66	0.37	0.92	0.71	0.67	0.73	-0.25	0.78	0.61
Non Currrent Assets Other	0.72	0.61	0.66	0.86	0.79	0.81	0.58	0.82	0.5	0.38	0.7		0.41	0.86	0.16	0.39	0.41	0.75	0.2	0.56	0.82	0.76	0.81	0.14	0.91	0.64
Cash And Short Term Investments	0.51	0.46	0.11	0.32	0.46	0.52	0.29	0.39	-0.01	1.0	0.43	0.41		0.37	0.03	0.19	0.39	0.55	0.21	0.41	0.41	0.79	0.54	0.04	0.47	0.09
Net Receivables	0.72	0.53	0.91	0.97	0.81	0.91	0.5	0.92	0.36	0.34	0.7	0.86	0.37		0.15	0.28	0.45	0.87	0.1	0.61	0.98	0.86	0.75	0.13	0.92	0.4
Common Stock Total Equity	-0.23	-0.21	0.07	0.12	0.42	0.12	-0.24	0.35	0.36	0.03	-0.27	0.16	0.03	0.15		-0.09	-0.71	0.22	0.17	-0.55	0.17	0.13	0.17	1.0	0.07	0.01
Common Stock Shares Outstanding	0.57	0.51	0.21	0.36	0.52	0.35	0.51	0.09	0.18	0.19	0.59	0.39	0.19	0.28	-0.09		0.36	0.56	0.71	0.42	0.25	0.29	0.33	-0.08	0.47	0.54
Non Current Liabilities Total	0.8	0.77	0.44	0.5	0.22	0.59	0.75	0.31	-0.01	0.37	0.81	0.41	0.39	0.45	-0.71	0.36		0.37	-0.01	0.97	0.48	0.48	0.46	-0.71	0.52	0.31
Other Current Assets	0.7	0.5	0.7	0.85	0.89	0.84	0.43	0.76	0.28	0.54	0.66	0.75	0.55	0.87	0.22	0.56	0.37		0.41	0.51	0.85	0.89	0.74	0.2	0.9	0.41
Other Stockholder Equity	0.36	0.3	0.01	0.16	0.59	0.15	0.27	-0.08	0.11	0.22	0.37	0.2	0.21	0.1	0.17	0.71	-0.01	0.41		0.07	0.07	0.2	0.17	0.19	0.32	0.43
Total Liab	0.91	0.83	0.59	0.66	0.41	0.72	0.82	0.48	0.14	0.39	0.92	0.56	0.41	0.61	-0.55	0.42	0.97	0.51	0.07		0.62	0.59	0.61	-0.55	0.65	0.44
Property Plant And Equipment Gross	0.73	0.56	0.88	0.94	0.8	0.95	0.53	0.93	0.38	0.38	0.71	0.82	0.41	0.98	0.17	0.25	0.48	0.85	0.07	0.62		0.86	0.72	0.14	0.89	0.34
Total Current Assets	0.72	0.58	0.66	0.81	0.79	0.87	0.46	0.8	0.21	0.77	0.67	0.76	0.79	0.86	0.13	0.29	0.48	0.89	0.2	0.59	0.86		0.78	0.11	0.86	0.28
Short Term Debt	0.75	0.73	0.58	0.83	0.75	0.83	0.68	0.81	0.51	0.53	0.73	0.81	0.54	0.75	0.17	0.33	0.46	0.74	0.17	0.61	0.72	0.78		0.16	0.81	0.63
Common Stock	-0.22	-0.22	0.04	0.1	0.41	0.1	-0.24	0.34	0.37	0.03	-0.25	0.14	0.04	0.13	1.0	-0.08	-0.71	0.2	0.19	-0.55	0.14	0.11	0.16		0.04	0.03
Current Deferred Revenue	0.79	0.64	0.74	0.92	0.86	0.89	0.59	0.81	0.33	0.44	0.78	0.91	0.47	0.92	0.07	0.47	0.52	0.9	0.32	0.65	0.89	0.86	0.81	0.04		0.56
Other Liab	0.59	0.53	0.25	0.52	0.55	0.42	0.55	0.38	0.72	0.08	0.61	0.64	0.09	0.4	0.01	0.54	0.31	0.41	0.43	0.44	0.34	0.28	0.63	0.03	0.56

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Bright Horizons Account Relationship Matchups

Bright Horizons balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.7B	3.6B	3.8B	3.9B	3.9B	1.9B
Short Long Term Debt Total	1.8B	1.8B	2.0B	1.9B	874.2M	824.1M
Other Current Liab	114.1M	164.6M	344.6M	382.9M	307.8M	323.1M
Total Current Liabilities	530.8M	622.2M	786.3M	799.4M	779.4M	818.4M
Total Stockholder Equity	1.3B	1.2B	1.1B	1.2B	1.3B	1.3B
Property Plant And Equipment Net	1.3B	1.3B	1.4B	1.4B	1.3B	1.4B
Net Debt	1.5B	1.5B	1.9B	1.8B	763.8M	763.0M
Retained Earnings	400.5M	471.0M	551.6M	625.8M	766.0M	804.3M
Accounts Payable	30.0M	8.5M	24.6M	24.8M	32.8M	23.6M
Cash	384.3M	261.0M	36.2M	71.6M	110.3M	59.3M
Non Current Assets Total	3.1B	3.1B	3.5B	3.4B	3.4B	1.7B
Non Currrent Assets Other	49.3M	72.5M	34.9M	75.6M	61.6M	64.7M
Cash And Short Term Investments	384.3M	261.0M	36.2M	93.6M	122.0M	62.7M
Net Receivables	176.6M	211.0M	217.2M	281.7M	283.3M	297.5M
Common Stock Shares Outstanding	60.3M	60.9M	58.5M	57.9M	58.5M	42.8M
Liabilities And Stockholders Equity	3.7B	3.6B	3.8B	3.9B	3.9B	1.9B
Non Current Liabilities Total	1.9B	1.8B	1.9B	1.9B	1.8B	1.0B
Other Current Assets	92.5M	88.9M	76.6M	71.6M	102.4M	107.5M
Other Stockholder Equity	910.3M	745.6M	599.4M	645.9M	622.6M	497.6M
Total Liab	2.4B	2.5B	2.7B	2.7B	2.6B	1.4B
Property Plant And Equipment Gross	1.3B	1.3B	1.4B	2.0B	1.9B	2.0B
Total Current Assets	624.2M	540.3M	347.7M	446.9M	496.0M	520.8M
Short Term Debt	185.1M	190.7M	194.1M	118.9M	130.6M	137.1M
Current Deferred Revenue	238.3M	321.5M	223.0M	272.9M	305.1M	320.4M
Other Liab	159.0M	162.1M	158.3M	160.1M	184.2M	103.4M
Other Assets	767.1M	72.5M	63.8M	(1.0)	(1.15)	(1.09)
Long Term Debt	1.0B	976.4M	961.6M	944.3M	918.4M	671.3M
Good Will	1.4B	1.5B	1.7B	1.8B	1.8B	972.3M
Accumulated Other Comprehensive Income	(27.1M)	(37.4M)	(70.6M)	(59.1M)	(110.3M)	(104.8M)
Intangible Assets	274.6M	251.0M	245.6M	216.6M	197.6M	297.7M
Property Plant Equipment	636.2M	628.8M	1.3B	1.4B	1.6B	1.7B
Retained Earnings Total Equity	193.1M	373.5M	400.5M	471.0M	541.6M	568.7M
Short Term Investments	21.5M	22.7M	17.7M	22.0M	11.7M	11.3M
Deferred Long Term Liab	143.1M	58.9M	46.0M	48.5M	43.7M	86.4M
Net Tangible Assets	(746.3M)	(422.8M)	(553.5M)	(893.0M)	(1.0B)	(1.1B)
Long Term Debt Total	1.0B	1.0B	1.0B	976.4M	1.1B	1.1B

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When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:

How To Invest In Bright

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Is Bright Stock a good investment?

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What is Bright Horizons' Net Worth?

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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.241

Earnings Share

2.4

Revenue Per Share

46.365

Quarterly Revenue Growth

0.095

Return On Assets

0.045

The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bright Historical Balance Sheet

Bright Horizons Inventory

88.47 Million

About Bright Balance Sheet Analysis

Bright Horizons Balance Sheet Chart

Total Assets

Total Current Liabilities

Bright Horizons balance sheet Correlations

Bright Horizons Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bright Horizons balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.98	Net Receivables
Net Receivables	+ 0.97	Total Current Liabilities

Common Stock	- 0.71	Non Current Liabilities Total
Non Current Liabilities Total	- 0.71	Common Stock Total Equity
Common Stock	- 0.55	Total Liab
Total Liab	- 0.55	Common Stock Total Equity
Common Stock Total Equity	- 0.27	Non Current Assets Total
Common Stock	- 0.25	Non Current Assets Total