7Baggers

Bright Horizons Family Solutions Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Deferred Revenue  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.260.520.781.041.311.571.83Billion

Bright Horizons Family Solutions Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 
                                                     
  assets                                                   
  current assets:                                                   
  cash and cash equivalents179,222,000 112,047,000 110,327,000 109,933,000 140,246,000 63,683,000 71,568,000 40,927,000 66,011,000 44,629,000 36,224,000 32,604,000 270,425,000 257,227,000 260,980,000 412,402,000 418,638,000 442,124,000 384,344,000 365,300,000 270,442,000 49,230,000 27,872,000 48,529,000 22,656,000 20,129,000 15,450,000 21,304,000 22,912,000 20,324,000 23,227,000 42,265,000 34,337,000 21,494,000 14,633,000 19,484,000 45,026,000 40,152,000 11,539,000 21,393,000 76,920,000 123,661,000 87,886,000 109,008,000 112,283,000 75,734,000 29,585,000 35,010,000 62,999,000 96,735,000 34,109,000 
  accounts receivable197,888,000 239,196,000 283,336,000 231,535,000 184,987,000 219,761,000 281,710,000 223,318,000 181,261,000 230,769,000 217,170,000 194,410,000 171,114,000 187,705,000 210,971,000 160,316,000 141,253,000 166,642,000 176,617,000 150,099,000 221,532,000 171,566,000                              
  prepaid expenses and other current assets95,686,000 97,235,000 102,368,000 62,548,000 70,785,000 64,774,000 93,621,000 105,003,000 88,839,000 95,966,000 94,316,000 75,830,000 75,370,000 76,141,000 68,320,000 63,273,000 74,743,000 72,608,000 63,224,000 85,983,000 84,947,000 63,369,000 52,161,000 62,027,000 52,955,000 37,208,000 47,263,000 48,189,000 46,370,000 68,750,000 52,096,000 57,416,000 51,764,000 46,867,000 42,554,000 43,487,000 33,639,000 35,195,000 43,879,000 59,370,000 47,307,000 42,921,000 39,147,000 43,712,000 41,286,000 40,950,000 44,021,000 45,909,000 42,237,000 41,345,000 27,827,000 
  total current assets472,796,000 448,478,000 496,031,000 404,016,000 396,018,000 348,218,000 446,899,000 369,248,000 336,111,000 371,364,000 347,710,000 302,844,000 516,909,000 521,073,000 540,271,000 648,627,000 654,464,000 686,154,000 624,185,000 615,497,000 576,921,000 284,165,000 228,888,000 228,129,000 187,140,000 187,635,000 193,891,000 174,458,000 160,257,000 196,346,000 192,461,000 195,786,000 167,906,000 166,465,000 154,399,000 146,146,000 150,563,000 159,659,000 152,713,000 167,141,000 205,013,000 254,149,000 223,158,000 230,437,000 224,681,000 189,001,000 165,170,000 147,672,000 173,210,000 206,953,000 136,017,000 
  fixed assets — net591,152,000 575,138,000 572,939,000 597,202,000 578,925,000 574,446,000 579,296,000 572,356,000 580,888,000 575,440,000 571,471,000 561,233,000 558,143,000 583,174,000 598,134,000 609,491,000 617,248,000 622,716,000 628,757,000 606,831,000 596,947,000 609,459,000  601,168,000 601,271,000 603,117,000                          
  goodwill1,824,479,000 1,779,245,000 1,762,683,000 1,827,935,000 1,788,166,000 1,771,412,000 1,786,405,000 1,750,568,000 1,767,480,000 1,731,758,000 1,727,852,000 1,674,466,000 1,441,185,000 1,470,154,000 1,481,725,000 1,446,321,000 1,451,041,000 1,448,923,000 1,431,967,000 1,409,040,000 1,391,650,000 1,389,649,000 1,412,873,000 1,371,905,000 1,380,211,000 1,381,044,000 1,347,611,000 1,339,450,000 1,342,158,000 1,335,297,000 1,306,792,000 1,302,549,000 1,298,676,000 1,273,674,000 1,267,705,000 1,150,717,000 1,135,748,000 1,147,236,000 1,147,809,000 1,141,285,000 1,111,454,000 1,087,479,000 1,095,738,000 1,096,840,000 1,104,406,000 1,096,567,000 1,096,283,000 1,097,447,000 1,047,049,000 987,779,000 993,397,000 
  other intangible assets — net196,264,000 196,404,000 197,575,000 203,046,000 203,930,000 208,430,000 216,576,000 223,381,000 231,477,000 237,255,000 245,574,000 254,729,000 235,769,000 243,423,000 251,032,000 253,529,000 261,013,000 268,939,000 274,620,000 281,226,000 287,489,000 295,337,000                              
  operating lease right-of-use assets737,048,000 731,384,000 725,897,000 773,613,000 756,215,000 767,470,000 774,703,000 788,483,000 807,530,000 796,257,000 801,626,000 795,903,000 678,809,000 683,547,000 696,425,000 695,829,000 703,107,000 713,811,000 717,821,000 717,951,000 713,687,000 724,053,000 700,956,000 658,134,000 666,399,000 651,480,000                          
  other assets98,058,000 92,708,000 95,194,000 109,001,000 114,145,000 121,427,000 92,265,000 98,349,000 99,879,000 93,277,000 104,636,000 126,955,000 94,578,000 92,752,000 72,460,000 58,069,000 54,010,000 49,122,000 49,298,000 42,976,000 44,902,000 48,331,000 46,877,000 45,972,000 44,107,000 50,872,000 62,628,000 67,776,000 58,097,000 55,377,000 45,666,000 40,599,000 31,858,000 31,500,000 32,915,000 29,479,000 27,707,000 29,999,000 30,952,000 20,590,000 17,633,000 16,998,000 16,404,000 14,212,000 14,555,000 14,892,000 15,027,000 12,081,000 11,167,000 8,438,000 9,659,000 
  total assets3,919,797,000 3,823,357,000 3,850,319,000 3,914,813,000 3,837,399,000 3,791,403,000 3,896,144,000 3,802,385,000 3,823,365,000 3,805,351,000 3,798,869,000 3,716,130,000 3,525,393,000 3,594,123,000 3,640,047,000 3,711,866,000 3,740,883,000 3,789,665,000 3,726,648,000 3,673,521,000 3,611,596,000 3,350,994,000 3,330,420,000 3,211,226,000 3,193,479,000 3,196,536,000 2,524,306,000 2,497,414,000 2,481,754,000 2,514,480,000 2,468,644,000 2,463,150,000 2,418,372,000 2,376,458,000 2,359,017,000 2,128,697,000 2,107,835,000 2,143,991,000 2,150,541,000 2,153,941,000 2,148,670,000 2,153,514,000 2,141,076,000 2,153,838,000 2,166,482,000 2,121,512,000 2,102,670,000 2,087,767,000 2,032,751,000 1,975,350,000 1,913,632,000 
  liabilities and stockholders’ equity                                                   
  current liabilities:                                                   
  current portion of long-term debt 25,000,000 28,500,000 26,000,000 23,500,000 21,000,000 18,500,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 10,750,000 9,550,000 9,550,000 9,550,000 9,550,000 9,550,000 9,550,000 9,550,000 9,550,000 7,900,000 7,900,000 7,900,000 7,900,000 7,900,000 7,900,000 7,900,000 2,036,000 
  current portion of revolving credit facility101,500,000                                                   
  accounts payable and accrued expenses308,085,000 273,420,000 304,541,000 278,659,000 282,760,000 237,966,000 259,077,000 241,578,000 238,808,000 210,524,000 230,634,000 232,092,000 208,458,000 205,404,000 197,366,000 199,649,000 190,554,000 188,028,000 194,551,000 178,516,000 144,316,000 188,423,000 167,059,000 180,577,000 155,036,000 153,328,000 154,195,000 160,030,000 146,176,000 153,370,000 132,897,000 143,779,000 123,275,000 135,312,000 125,400,000 113,136,000 117,912,000 118,677,000 114,776,000 139,456,000 136,390,000 112,237,000 116,425,000 103,839,000 112,415,000 104,686,000 107,626,000 109,034,000 111,066,000 99,932,000 97,207,000 
  current portion of operating lease liabilities106,291,000 103,348,000 102,090,000 104,664,000 100,934,000 99,769,000 100,387,000 96,388,000 97,469,000 95,733,000 94,092,000 90,710,000 87,130,000 90,152,000 87,341,000 87,066,000 87,934,000 87,431,000 87,181,000 94,431,000 92,457,000 86,252,000 83,123,000 80,905,000 80,723,000 79,617,000                          
  deferred revenue282,576,000 308,589,000 305,098,000 222,213,000 258,896,000 278,592,000 272,891,000 210,002,000 239,965,000 263,977,000 222,994,000 193,240,000 212,955,000 232,899,000 258,438,000 212,459,000 225,683,000 235,336,000 197,939,000 177,302,000 192,825,000 184,400,000 191,117,000 175,163,000 184,555,000 195,633,000 170,416,000 156,479,000 168,667,000 181,414,000 155,696,000 151,283,000 167,897,000 169,353,000 146,692,000 132,237,000 137,145,000 146,739,000 137,283,000 121,111,000 123,962,000 132,355,000 133,048,000 112,627,000 113,504,000 117,110,000 119,260,000 98,015,000 4,551,000 105,097,000 90,563,000 
  other current liabilities40,650,000 33,897,000 39,170,000 35,358,000 46,396,000 49,097,000 148,578,000 150,057,000 165,687,000 157,647,000 138,574,000 44,974,000 74,815,000 54,154,000 63,030,000 53,414,000 49,599,000 41,234,000 40,393,000 43,828,000 51,199,000 27,356,000 31,241,000 22,596,000 22,261,000 24,778,000 30,224,000 31,258,000 31,331,000 36,789,000 34,212,000 27,129,000 28,204,000 25,797,000 28,738,000 24,202,000 26,127,000 26,715,000 19,734,000 18,995,000 18,561,000 18,334,000 20,400,000 13,411,000 16,236,000 11,814,000 20,302,000 24,882,000 17,474,000 13,361,000 12,087,000 
  total current liabilities839,102,000 744,254,000 779,399,000 666,894,000 712,486,000 686,424,000 799,433,000 743,425,000 757,929,000 788,381,000 786,294,000 690,016,000 599,358,000 598,609,000 622,175,000 563,338,000 564,520,000 562,779,000 530,814,000 504,827,000 491,547,000 497,181,000 483,290,000 469,991,000 453,325,000 514,256,000 483,785,000 452,517,000 469,224,000 511,723,000 460,655,000 398,441,000 397,126,000 356,112,000 387,580,000 309,125,000 320,334,000 301,681,000 305,343,000 315,612,000 288,463,000 272,476,000 279,423,000 237,777,000 250,055,000 241,510,000 255,088,000 260,431,000 245,345,000 226,290,000 201,893,000 
  long-term debt — net796,956,000 872,745,000 918,449,000 925,653,000 931,857,000 938,060,000 944,264,000 950,468,000 954,172,000 957,876,000 961,581,000 965,284,000 968,989,000 972,692,000 976,396,000 1,013,080,000 1,015,433,000 1,017,784,000 1,020,137,000 1,022,489,000 1,024,801,000 1,025,844,000  1,030,254,000 1,032,459,000 1,034,664,000                          
  operating lease liabilities746,160,000 746,494,000 743,562,000 787,095,000 775,324,000 788,894,000 796,701,000 794,717,000 812,632,000 804,821,000 810,403,000 804,556,000 686,971,000 689,629,000 703,911,000 704,643,000 712,399,000 724,918,000 729,754,000 727,716,000 724,375,000 722,602,000 685,910,000 643,089,000 653,971,000 636,831,000                          
  other long-term liabilities99,047,000 96,175,000 94,501,000 96,070,000 91,564,000 105,784,000 101,259,000 94,269,000 94,669,000 95,184,000 100,466,000 196,734,000 89,952,000 96,327,000 100,091,000 112,683,000 117,822,000 115,768,000 105,980,000 114,778,000 106,977,000 101,352,000 92,865,000 94,308,000 96,008,000 92,614,000 75,368,000 75,277,000 72,413,000 72,406,000 64,171,000 56,749,000 58,660,000 58,228,000 52,048,000 47,265,000 41,616,000 43,875,000 44,182,000 32,784,000 27,196,000 26,425,000 23,401,000 22,435,000 22,351,000 22,518,000 19,006,000 19,753,000 17,934,000 22,715,000 23,717,000 
  deferred income taxes23,661,000 24,218,000 20,299,000 23,247,000 29,809,000 32,418,000 33,155,000 45,606,000 45,374,000 46,889,000 50,739,000 55,830,000 51,817,000 54,932,000 48,509,000 48,786,000 49,144,000 47,550,000 45,951,000 66,247,000 54,856,000 56,003,000 58,940,000 73,831,000 73,818,000 75,486,000 71,306,000 74,422,000 75,588,000 76,177,000 74,069,000 111,088,000 117,439,000 114,777,000 111,711,000 111,063,000 109,751,000 111,286,000     580,000 229,000 239,000 229,000 236,000 128,000 125,000 1,509,000 1,603,000 
  total liabilities2,520,676,000 2,499,386,000 2,571,923,000 2,515,622,000 2,554,178,000 2,562,134,000 2,683,468,000 2,636,965,000 2,673,597,000 2,701,908,000 2,718,416,000 2,722,374,000 2,406,407,000 2,421,617,000 2,460,771,000 2,452,637,000 2,469,739,000 2,479,040,000 2,442,851,000 2,446,408,000 2,413,321,000 2,413,466,000 2,359,152,000 2,316,731,000 2,315,117,000 2,359,524,000 1,744,829,000 1,717,201,000 1,732,732,000 1,777,303,000 1,719,584,000 1,688,637,000 1,696,335,000 1,650,407,000 1,671,150,000 1,430,736,000 1,429,850,000 1,415,923,000 1,422,933,000 1,439,118,000 1,406,432,000 1,388,063,000 1,390,117,000 1,201,366,000 1,214,754,000 1,206,574,000 1,213,533,000 1,229,724,000 1,212,366,000 1,185,297,000 1,305,292,000 
  stockholders’ equity:                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2025 and december 31, 2024                                                   
  common stock57,000 57,000 57,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 59,000 59,000 59,000 60,000 60,000 61,000 60,000 60,000 60,000 58,000 58,000 58,000 58,000 58,000 57,000 58,000 58,000 58,000 58,000 59,000 59,000 59,000 59,000 59,000 59,000 60,000 60,000 60,000 61,000 62,000 62,000 66,000 66,000 66,000      
  additional paid-in capital575,679,000 609,118,000 622,618,000 697,039,000 673,013,000 663,406,000 645,894,000 635,731,000 627,275,000 616,305,000 599,422,000 590,608,000 680,618,000 717,745,000 745,615,000 843,265,000 868,289,000 928,761,000 910,304,000 895,966,000 885,373,000 627,337,000 648,031,000 663,227,000 667,154,000 660,032,000 648,651,000 682,663,000 676,093,000 672,478,000 747,155,000 831,174,000 828,786,000 888,545,000 899,076,000 908,006,000 903,486,000 964,071,000 983,398,000 986,285,000 1,026,192,000 1,091,934,000 1,083,091,000 1,289,939,000 1,288,012,000 1,278,425,000 1,270,198,000 1,261,361,000 1,254,413,000 1,248,691,000 150,088,000 
  accumulated other comprehensive loss-35,455,000 -89,269,000 -110,295,000 -34,799,000 -71,838,000 -77,009,000 -59,101,000 -90,670,000 -57,887,000 -72,648,000 -70,629,000 -130,470,000 -77,003,000 -35,665,000 -37,359,000 -37,364,000 -23,654,000 -25,831,000 -27,069,000 -66,860,000 -91,759,000 -94,109,000 -50,331,000 -94,537,000 -73,343,000 -58,244,000 -62,355,000 -48,975,000 -39,996,000 -7,800,000 -33,296,000 -40,419,000 -59,402,000 -82,107,000 -89,448,000 -71,164,000 -64,110,000 -44,210,000 -39,270,000 -31,024,000 -22,959,000 -38,570,000      -5,191,000 -20,658,000 -20,638,000 -8,816,000 
  retained earnings858,840,000 804,065,000 766,016,000 736,893,000 681,988,000 642,814,000 625,825,000 620,301,000 580,322,000 559,728,000 551,602,000 533,560,000 515,312,000 490,367,000 470,961,000 453,268,000 426,449,000 407,634,000 400,502,000 397,947,000 404,601,000 404,242,000 373,510,000 325,747,000 284,493,000 235,166,000 193,124,000 146,467,000 112,867,000 72,441,000 35,143,000                     
  total stockholders’ equity1,399,121,000 1,323,971,000 1,278,396,000 1,399,191,000 1,283,221,000 1,229,269,000 1,212,676,000 1,165,420,000 1,149,768,000 1,103,443,000 1,080,453,000 993,756,000 1,118,986,000 1,172,506,000 1,179,276,000 1,259,229,000 1,271,144,000 1,310,625,000 1,283,797,000 1,227,113,000 1,198,275,000 937,528,000 971,268,000 894,495,000 878,362,000 837,012,000 779,477,000 780,213,000 749,022,000 737,177,000 749,060,000 774,513,000 722,037,000 726,051,000 687,867,000 697,961,000 677,985,000 728,068,000 727,608,000 714,823,000 742,238,000 765,451,000 750,959,000 952,472,000 951,728,000 914,938,000 889,137,000 849,950,000 812,491,000 782,210,000  
  total liabilities and stockholders’ equity3,919,797,000 3,823,357,000 3,850,319,000 3,914,813,000 3,837,399,000 3,791,403,000 3,896,144,000 3,802,385,000 3,823,365,000 3,805,351,000 3,798,869,000 3,716,130,000 3,525,393,000 3,594,123,000 3,640,047,000 3,711,866,000 3,740,883,000 3,789,665,000 3,726,648,000 3,673,521,000 3,611,596,000 3,350,994,000 3,330,420,000 3,211,226,000 3,193,479,000 3,196,536,000 2,524,306,000 2,497,414,000 2,481,754,000 2,514,480,000 2,468,644,000 2,463,150,000 2,418,372,000 2,376,458,000 2,359,017,000 2,128,697,000 2,107,835,000 2,143,991,000 2,150,541,000 2,153,941,000 2,148,670,000 2,153,514,000 2,141,076,000 2,153,838,000 2,166,482,000 2,121,512,000      
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2025 and december 31, 2024                                                   
  commitments and contingencies                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at december 31, 2024 and 2023                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at september 30, 2024 and december 31, 2023                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2024 and december 31, 2023                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2024 and december 31, 2023                                                   
  borrowings under revolving credit facility       29,400,000  44,500,000 84,000,000 113,000,000              50,150,000 118,200,000 94,000,000 112,300,000 129,400,000                      
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at december 31, 2023 and 2022                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at september 30, 2023 and december 31, 2022                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2023 and december 31, 2022                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2023 and december 31, 2022                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at december 31, 2022 and 2021                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at september 30, 2022 and december 31, 2021                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2022 and december 31, 2021                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2022 and december 31, 2021                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at december 31, 2021 and 2020                                                   
  prepaid income taxes               12,636,000 19,830,000 4,780,000  14,115,000                                
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at september 30, 2021 and december 31, 2020                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2021 and december 31, 2020                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2021 and december 31, 2020                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2020 and 2019                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2020 and december 31, 2019                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2020 and december 31, 2019                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2020 and december 31, 2019                                                   
  accounts receivable—net                      148,855,000    131,178,000 104,965,000 90,975,000 107,272,000 117,138,000 96,105,000 81,805,000 98,104,000 97,212,000 83,175,000 71,898,000 84,312,000 97,295,000 73,331,000 67,740,000 74,709,000 83,066,000 64,660,000 58,084,000 59,361,000 78,691,000 55,418,000 56,664,000 57,535,000 62,714,000 
  fixed assets—net                      636,153,000    597,141,000 586,411,000 583,249,000 584,935,000 575,185,000 567,747,000 556,409,000 537,076,000 529,432,000 430,260,000 420,441,000 424,986,000 429,736,000 430,380,000 416,152,000 396,626,000 398,947,000 398,635,000 400,724,000 393,467,000 390,894,000 385,598,000 366,802,000 346,044,000 340,376,000 
  other intangible assets—net                      304,673,000                             
  long-term debt—net                      1,028,049,000    1,036,870,000 1,039,074,000 1,041,280,000 1,043,788,000 1,046,011,000 1,048,643,000 1,050,889,000 1,051,761,000 1,054,009,000 900,358,000 901,787,000 903,215,000 905,661,000 907,137,000            
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2019 and 2018                                                   
  accounts receivable — net                       117,573,000 111,529,000 130,298,000                          
  other intangibles — net                       305,918,000 314,351,000 322,388,000                          
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2019 and december 31, 2018                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2019 and december 31, 2018                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2019 and december 31, 2018                                                   
  other intangibles—net                          323,035,000 329,319,000 337,993,000 342,525,000 348,540,000 356,469,000 363,523,000 367,743,000 374,566,000 372,095,000 373,376,000 382,111,000 389,331,000 394,545,000 398,418,000 398,262,000 406,249,000 413,485,000 421,877,000 427,356,000 435,060,000 444,841,000 434,398,000 424,627,000 432,580,000 
  deferred rent and related obligations                          71,817,000 69,768,000 68,905,000 67,458,000 66,499,000 65,673,000 64,240,000 62,180,000 59,518,000 57,376,000 51,052,000 50,525,000 50,039,000 47,113,000 46,439,000 43,396,000 43,105,000 41,067,000 40,278,000 38,860,000 37,467,000     
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2018 and 2017                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2018 and december 31, 2017                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2018 and december 31, 2017                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2018 and december 31, 2017                                                   
  borrowings on revolving credit facility                              127,100,000 65,500,000 67,000,000  76,000,000                 
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2017 and 2016                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2017 and december 31, 2016                                                   
  accumulated deficit                               -16,301,000 -47,406,000 -80,446,000 -121,820,000 -138,940,000 -161,450,000 -191,853,000 -216,580,000 -240,498,000 -261,056,000 -287,975,000 -310,507,000 -329,401,000 -344,780,000 -366,494,000 -382,542,000 -406,285,000 -421,329,000 -445,908,000 -395,165,000 
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2017 and december 31, 2016                                                   
  borrowings on revolving line of credit                                 14,900,000  30,000,000 29,600,000  24,000,000 26,500,000        20,600,000    
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2017 and december 31, 2016                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2016 and 2015                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2016 and december 31, 2015                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2016 and december 31, 2015                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2016 and december 31, 2015                                                   
  current deferred income taxes                                       13,047,000 13,046,000 12,858,000 13,059,000 13,057,000 13,028,000 12,956,000 12,873,000 11,335,000 11,310,000 11,338,000 11,367,000 
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2015 and 2014                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2015 and december 31, 2014                                                   
  long-term debt                                        908,613,000 910,089,000 911,627,000 752,657,000 753,879,000 755,101,000 756,323,000 757,544,000 758,766,000 759,987,000 904,607,000 
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2015 and december 31, 2014                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2015 and december 31, 2014                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at december 31, 2014 and 2013                                                   
  accumulated other comprehensive income                                          -21,687,000 -8,132,000 8,430,000 2,941,000 1,416,000     
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2014 and december 31, 2013                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2014 and december 31, 2013                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2014 and december 31, 2013                                                   
  liabilities, non-controlling interest, common stock and stockholders’ equity                                                   
  redeemable non-controlling interest                                               8,093,000 7,894,000 7,843,000  
  stockholders’ equity                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at december 31, 2013; no shares authorized, issued and outstanding at december 31, 2012                                                   
  total liabilities, non-controlling interest, common stock and stockholders’ equity                                              2,102,670,000 2,087,767,000 2,032,751,000   
  liabilities, noncontrolling interest, common stock and stockholders’ equity                                                   
  accrued rent and related obligations                                               35,255,000 33,950,000 26,582,000 24,944,000 
  stockholders’ equity (deficit);                                                   
  preferred stock, 0.001 par value; 25,000,000 shares authorized in 2013; none issued and outstanding in 2013                                                   
  liabilities, noncontrolling interest and stockholders’ equity                                                   
  deferred revenue and parent deposits                                                108,905,000   
  total liabilities, redeemable non-controlling interest, common stock and stockholders’ equity                                                 1,975,350,000  
  liabilities, noncontrolling interest and stockholders’ deficit                                                   
  redeemable noncontrolling interest                                                  8,126,000 
  authorized: 1,500,000 shares                                                   
  issued: 1,318,970, and 1,327,115 shares at december 31, 2011 and 2012, respectively                                                   
  outstanding: 1,317,581, and 1,327,115 shares at december 31, 2011 and 2012, respectively                                                  854,101,000 
  stockholders’ deficit:                                                   
  authorized: 14,500,000 shares                                                   
  issued: 6,024,395 and 6,062,653 shares at december 31, 2011 and 2012, respectively                                                   
  outstanding: 6,018,051 and 6,062,653 shares at december 31, 2011 and 2012, respectively                                                  6,000 
  treasury stock                                                   
  total stockholders’ deficit                                                  -253,887,000 
  total liabilities, noncontrolling interest, common stock and stockholders’ deficit                                                  1,913,632,000 
  revenue                                                  973,701,000 
  cost of services                                                  766,500,000 
  gross profit                                                  207,201,000 
  selling, general and administrative expenses                                                  92,938,000 
  amortization                                                  27,427,000 
  income from operations                                                  86,836,000 
  gains from foreign currency transactions                                                  835,000 
  interest income                                                  824,000 
  interest expense                                                  -82,908,000 
  income before income taxes                                                  5,587,000 
  income tax benefit                                                  -825,000 
  net income                                                  4,762,000 
  net income attributable to noncontrolling interest                                                  3,000 
  net income attributable to bright horizons family solutions inc.                                                  4,759,000 
  accretion of class l preference                                                  71,568,000 
  accretion of class l preference for vested options                                                  1,274,000 
  net income available to common shareholders                                                  -68,083,000 
  allocation of net income to common stockholders—basic and diluted:                                                   
  class l                                                  71,568,000 
  class a                                                  -68,083,000 
  earnings per share:                                                   
  class l—basic and diluted                                                  54,330 
  class a—basic and diluted                                                  -11,320 
  weighted-average number of common shares outstanding:                                                   

We provide you with 20 years of balance sheets for Bright Horizons Family Solutions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bright Horizons Family Solutions. Explore the full financial landscape of Bright Horizons Family Solutions stock with our expertly curated balance sheets.

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