Bright Horizons Family Solutions Inc. Liquidation Value
BFAM
Other
Cash & Equivalents
$140.09M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $140.09M
Total Obligations: -$2.53B
$-2.39B
Per share: $-42.91
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $140.09M
AR: $293.98M
Total Obligations: -$2.53B
$-2.09B
Per share: $-37.62
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $140.09M
AR: $293.98M
Inventory: $0
Total Obligations: -$2.53B
$-2.09B
Per share: $-37.62
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.39B | $-42.91 |
| Liquid Liquidation Value | $-2.09B | $-37.62 |
| Operating Liquidation Value | $-2.09B | $-37.62 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $140.09M |
| Accounts Receivable | $293.98M |
| Inventory | N/A |
| Current Liabilities | $966.16M |
| Long-term Debt | $747.61M |
| Op. Lease Liability | $813.07M |
| Finance Lease | N/A |
| Shares Outstanding | 55.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $140.09M | $293.98M | N/A | $27.91M | $966.16M | $747.61M | $813.07M | N/A |
| 2025-09-30 | $116.60M | $246.65M | N/A | N/A | $841.14M | $747.52M | $831.65M | N/A |
| 2025-06-30 | $179.22M | $197.89M | N/A | N/A | $839.10M | $796.96M | $852.45M | N/A |
| 2025-03-31 | $112.05M | $239.20M | N/A | N/A | $744.25M | $872.75M | $849.84M | N/A |
| 2024-12-31 | $110.33M | $283.34M | N/A | $32.84M | $779.40M | $918.45M | $845.65M | N/A |
| 2024-09-30 | $109.93M | $231.53M | N/A | N/A | $666.89M | $925.65M | $891.76M | N/A |
| 2024-06-30 | $140.25M | $184.99M | N/A | N/A | $712.49M | $931.86M | $876.26M | N/A |
| 2024-03-31 | $63.68M | $219.76M | N/A | N/A | $686.42M | $938.06M | $888.66M | N/A |
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