$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2013 Q4 Form 10-K Financial Statement

#000119312514114374 Filed on March 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $319.2M $1.219B $273.4M
YoY Change 16.73% 13.8% 9.86%
Cost Of Revenue $248.0M $937.8M $210.3M
YoY Change 17.93% 13.65% 7.57%
Gross Profit $71.22M $280.9M $63.11M
YoY Change 12.85% 14.31% 18.17%
Gross Profit Margin 22.31% 23.05% 23.08%
Selling, General & Admin $32.80M $141.8M $28.50M
YoY Change 15.09% 14.96% 19.25%
% of Gross Profit 46.06% 50.48% 45.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $72.81M $16.10M
YoY Change 21.12% 18.68% 11.81%
% of Gross Profit 27.38% 25.92% 25.51%
Operating Expenses $40.80M $141.8M $35.20M
YoY Change 15.91% 14.96% 15.03%
Operating Profit $30.41M $109.0M $27.94M
YoY Change 8.83% 14.21% 22.66%
Interest Expense -$9.200M $40.63M -$22.00M
YoY Change -58.18% -51.56% 15.79%
% of Operating Profit -30.25% 37.26% -78.73%
Other Income/Expense, Net
YoY Change
Pretax Income $21.30M $5.109M $5.900M
YoY Change 261.02% -25.76% 55.26%
Income Tax -$2.400M -$7.533M $1.700M
% Of Pretax Income -11.27% -147.45% 28.81%
Net Earnings $23.74M $12.62M $4.174M
YoY Change 468.83% 54.66% 5.43%
Net Earnings / Revenue 7.44% 1.04% 1.53%
Basic Earnings Per Share $0.36 $0.20
Diluted Earnings Per Share $0.35 $0.20 $567.6K
COMMON SHARES
Basic Shares Outstanding 65.14M shares 62.66M shares
Diluted Shares Outstanding 64.51M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.60M $29.60M $34.10M
YoY Change -13.2% -13.2% 12.17%
Cash & Equivalents $29.59M $29.60M $34.11M
Short-Term Investments
Other Short-Term Assets $56.90M $56.90M $39.20M
YoY Change 45.15% 45.15% 18.43%
Inventory
Prepaid Expenses
Receivables $78.70M $78.70M $62.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $165.2M $165.2M $136.0M
YoY Change 21.43% 21.47% 9.51%
LONG-TERM ASSETS
Property, Plant & Equipment $390.9M $390.9M $340.4M
YoY Change 14.84% 14.84% 43.52%
Goodwill $1.096B $997.3M
YoY Change 9.92% 5.27%
Intangibles $435.1M $432.6M
YoY Change 0.57% -4.53%
Long-Term Investments
YoY Change
Other Assets $15.03M $15.30M $9.659M
YoY Change 55.58% 35.4% 28.79%
Total Long-Term Assets $1.938B $1.937B $1.780B
YoY Change 8.84% 9.0% 8.08%
TOTAL ASSETS
Total Short-Term Assets $165.2M $165.2M $136.0M
Total Long-Term Assets $1.938B $1.937B $1.780B
Total Assets $2.103B $2.103B $1.916B
YoY Change 9.74% 9.88% 8.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.691M $6.700M $6.319M
YoY Change 5.89% 6.35% -19.5%
Accrued Expenses $100.9M $100.9M
YoY Change 11.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.900M $7.900M $2.036M
YoY Change 288.02% 295.0% -57.71%
Total Short-Term Liabilities $255.1M $255.1M $201.9M
YoY Change 26.35% 26.35% 4.24%
LONG-TERM LIABILITIES
Long-Term Debt $756.3M $756.3M $904.6M
YoY Change -16.39% -16.39% 13.87%
Other Long-Term Liabilities $19.01M $62.20M $23.72M
YoY Change -19.86% 18.7% 5.29%
Total Long-Term Liabilities $775.3M $818.5M $928.3M
YoY Change -16.48% -14.47% 13.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.1M $255.1M $201.9M
Total Long-Term Liabilities $775.3M $818.5M $928.3M
Total Liabilities $1.214B $1.214B $1.308B
YoY Change -7.21% -7.61% 9.97%
SHAREHOLDERS EQUITY
Retained Earnings -$382.5M -$395.2M
YoY Change -3.19% 24.0%
Common Stock $65.00K $6.000K
YoY Change 983.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $889.1M $889.1M -$253.9M
YoY Change
Total Liabilities & Shareholders Equity $2.103B $2.103B $1.916B
YoY Change 9.74% 9.88% 8.18%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $23.74M $12.62M $4.174M
YoY Change 468.83% 54.66% 5.43%
Depreciation, Depletion And Amortization $19.50M $72.81M $16.10M
YoY Change 21.12% 18.68% 11.81%
Cash From Operating Activities $38.20M $159.7M $14.40M
YoY Change 165.28% 49.26% -69.03%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M $69.51M -$21.30M
YoY Change -32.86% 0.61% 65.12%
Acquisitions $129.8M
YoY Change 16.08%
Other Investing Activities -$6.300M -$131.6M -$3.800M
YoY Change 65.79% 17.71% 280.0%
Cash From Investing Activities -$20.60M -$201.1M -$25.10M
YoY Change -17.93% 11.19% 80.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$9.800M
YoY Change -290.66%
Debt Paid & Issued, Net $7.900M
YoY Change 44.37%
Cash From Financing Activities -23.20M $36.76M -200.0K
YoY Change 11500.0% -52.39% -98.88%
NET CHANGE
Cash From Operating Activities 38.20M $159.7M 14.40M
Cash From Investing Activities -20.60M -$201.1M -25.10M
Cash From Financing Activities -23.20M $36.76M -200.0K
Net Change In Cash -5.600M -$4.692M -10.90M
YoY Change -48.62% -242.31% -174.15%
FREE CASH FLOW
Cash From Operating Activities $38.20M $159.7M $14.40M
Capital Expenditures -$14.30M $69.51M -$21.30M
Free Cash Flow $52.50M $90.17M $35.70M
YoY Change 47.06% 137.94% -39.9%

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CY2013 dei Entity Registrant Name
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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
CY2013 dei Entity Current Reporting Status
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CY2013 dei Amendment Flag
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CY2013 dei Entity Filer Category
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CY2013 dei Document Fiscal Year Focus
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CY2013 dei Document Type
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10-K
CY2013 dei Document Period End Date
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2013-12-31
CY2013 dei Entity Well Known Seasoned Issuer
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CY2013 dei Current Fiscal Year End Date
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CY2013 dei Document Fiscal Period Focus
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CY2013 dei Entity Voluntary Filers
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<div><strong>Use of Estimates</strong>&#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 goodwill and other intangibles, income taxes and common stock valuation and stock-based compensation. Actual results may differ from management&#x2019;s estimates.</div>
CY2013 us-gaap Revenue Recognition Deferred Revenue
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319177000
CY2013Q4 us-gaap Gross Profit
GrossProfit
71216000
CY2013Q4 us-gaap Profit Loss
ProfitLoss
23676000

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