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Company Selected - Bright Horizons Family Solutions Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		163,691148,609155,983139,842

    HidHidHid Cash & Equivalents

    		163,691134,209140,584123,442

    HidHidHid Short Term Investments

    		 - 14,40015,39916,400

    HidHid Current Deferred Revenue

    		287,695319,814330,647243,404

    HidHid Net Receivables

    		208,829215,726293,983246,653

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		92,53065,41354,00768,203

    Hid [-] Total Current Assets

    		465,050429,748503,973454,698

    HidHid [-] GoodWill & Other Intagible Assets

    		2,010,2662,016,8972,026,4692,013,965

    HidHidHid Intagible Assets

    		191,366192,439202,294194,727

    HidHidHid GoodWill

    		1,818,9001,824,4581,824,1751,819,238

    HidHid [-] Property Plant & Equipment, Net

    		559,7281,231,3131,256,2691,306,735

    HidHidHid Property Plant & Equipment, Gross

    		1,195,9161,231,3131,963,0791,306,735

    HidHidHid Accumulated Depreciation

    		-636,188 - -706,810 -

    HidHid Long Term Investments

    		 - - 37,090 -

    HidHid Other Long-Term Assets

    		755,00684,80262,80580,284

    Hid [-] Total Long-Term Assets

    		3,325,0003,361,9923,642,2123,429,449

    [-] Total Assets

    		3,790,0503,791,7404,146,1853,884,147

    HidHid Short Term Debt

    		325,733296,080309,781276,649

    HidHid Accounts Payable

    		310,318266,763292,812280,913

    HidHid Other Current Liabilities

    		47,92645,11132,92540,171

    Hid [-] Total Current Liabilities

    		971,672927,768966,165841,137

    HidHid [-] Total Long Term Debt

    		1,839,4591,687,7951,560,6881,579,180

    HidHidHid Long Term Debt

    		1,072,058897,704747,614747,525

    HidHidHid Capital Lease Obligations

    		767,401790,091813,074831,655

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		108,483105,573104,126101,504

    Hid [-] Total Long-Term Liabilities

    		1,874,8591,718,3421,840,7291,615,557

    [-] Total Liabilities

    		2,846,5312,646,1102,806,8942,456,694

    Hid Common Stock

    		49535657

    Hid Retained Earnings

    		987,643993,240959,132937,392

    Hid Other Appropriated Reserves

    		-44,173-46,189-44,850-47,435

    Hid Other Stockholder Equity

    		0.0198,526424,953537,439

    [-] Total Stockholder Equity

    		943,5191,145,6301,339,2911,427,453

    [-] Liabilities & Stockholders Equity

    		3,790,0503,791,7404,146,1853,884,147

    Common Stock Shares Outstanding

    		51,75754,70456,64857,681