$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2011 Q4 Form 8-K Financial Statement

#000119312513483161 Filed on December 23, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $248.9M $243.9M $248.0M
YoY Change
Cost Of Revenue $195.5M $194.7M
YoY Change
Gross Profit $53.40M $49.18M $55.32M
YoY Change
Gross Profit Margin 21.46% 20.17% 22.31%
Selling, General & Admin $23.90M $23.90M
YoY Change
% of Gross Profit 44.76% 48.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $14.10M $27.00M
YoY Change
% of Gross Profit 26.97% 28.67% 48.81%
Operating Expenses $30.60M $30.90M
YoY Change
Operating Profit $22.78M $18.29M $25.54M
YoY Change
Interest Expense -$19.00M -$18.70M
YoY Change
% of Operating Profit -83.4% -102.22%
Other Income/Expense, Net
YoY Change
Pretax Income $3.800M -$400.0K
YoY Change
Income Tax -$100.0K $0.00
% Of Pretax Income -2.63%
Net Earnings $3.959M -$456.0K $2.519M
YoY Change
Net Earnings / Revenue 1.59% -0.19% 1.02%
Basic Earnings Per Share
Diluted Earnings Per Share $547.9K -$68.49K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.40M
YoY Change
Cash & Equivalents $30.45M
Short-Term Investments
Other Short-Term Assets $33.10M
YoY Change
Inventory
Prepaid Expenses
Receivables $60.70M
Other Receivables $0.00
Total Short-Term Assets $124.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $237.2M
YoY Change
Goodwill $947.4M
YoY Change 6.7%
Intangibles $453.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.500M
YoY Change
Total Long-Term Assets $1.647B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $124.2M
Total Long-Term Assets $1.647B
Total Assets $1.771B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.850M
YoY Change
Accrued Expenses $81.20M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.814M
YoY Change
Total Short-Term Liabilities $193.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $794.4M
YoY Change
Other Long-Term Liabilities $22.53M
YoY Change
Total Long-Term Liabilities $817.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $193.7M
Total Long-Term Liabilities $817.0M
Total Liabilities $1.189B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$318.7M
YoY Change
Common Stock $6.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.0K
YoY Change
Treasury Stock Shares 6.344K shares
Shareholders Equity -$206.0M
YoY Change
Total Liabilities & Shareholders Equity $1.771B
YoY Change

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $3.959M -$456.0K $2.519M
YoY Change
Depreciation, Depletion And Amortization $14.40M $14.10M $27.00M
YoY Change
Cash From Operating Activities $46.50M $8.100M $79.00M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$10.90M -$18.70M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$25.60M -$25.90M
YoY Change
Cash From Investing Activities -$13.90M -$36.50M -$44.60M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.90M 17.00M -22.40M
YoY Change
NET CHANGE
Cash From Operating Activities 46.50M 8.100M 79.00M
Cash From Investing Activities -13.90M -36.50M -44.60M
Cash From Financing Activities -17.90M 17.00M -22.40M
Net Change In Cash 14.70M -11.40M 12.00M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $46.50M $8.100M $79.00M
Capital Expenditures -$12.90M -$10.90M -$18.70M
Free Cash Flow $59.40M $19.00M $97.70M
YoY Change

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840474000
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9160000
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2336000
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386000
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CY2012 dei Entity Registrant Name
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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
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8-K
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2012-12-31
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0001437578
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CY2012 us-gaap Concentration Risk Credit Risk
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<div> <p style="margin-top:12px;margin-bottom:0px; text-indent:5%"> <font style="font-family:ARIAL" size="2"><b>Concentrations of Credit Risk</b>&#x2014;Financial instruments that potentially expose the Company to concentrations of credit risk consist mainly of cash and cash equivalents and accounts receivable. The Company mitigates its exposure by maintaining its cash and cash equivalents in financial institutions of high credit standing. The Company&#x2019;s accounts receivable, which are derived primarily from the services it provides, are dispersed across many clients in various industries with no single client accounting for more than 10% of the Company&#x2019;s net revenue or accounts receivable. The Company believes that no significant credit risk exists at December&#xA0;31, 2011 and 2012.</font></p> </div>
CY2012 us-gaap Use Of Estimates
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<div> <p style="margin-top:12px;margin-bottom:0px; text-indent:5%"> <font style="font-family:ARIAL" size="2"><b>Use of Estimates</b>&#x2014;The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. The Company&#x2019;s significant accounting policies in the preparation of the consolidated financial statements relate to revenue recognition, goodwill and other intangibles, income taxes and common stock valuation and stock-based compensation. Actual results may differ from management&#x2019;s estimates.</font></p> </div>
CY2012 us-gaap Revenue Recognition Deferred Revenue
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<div> <p style="margin-top:12px;margin-bottom:0px; text-indent:5%"> <font style="font-family:ARIAL" size="2"><b>Deferred Revenue</b>&#x2014;The Company records deferred revenue for prepaid tuition and management fees and amounts received from consulting projects in advance of services being performed. The Company is also a party to agreements where the performance of services extends beyond the current operating cycle. In these circumstances, the Company records a long-term obligation and recognizes revenue over the period of the agreement as the services are rendered.</font></p> </div>
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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