$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2015 Q4 Form 10-Q Financial Statement

#000143757815000057 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $371.6M $365.9M $335.0M
YoY Change 10.02% 9.24% 8.52%
Cost Of Revenue $281.7M $280.6M $262.1M
YoY Change 9.48% 7.04% 9.14%
Gross Profit $89.90M $85.38M $72.86M
YoY Change 11.71% 17.19% 6.36%
Gross Profit Margin 24.19% 23.33% 21.75%
Selling, General & Admin $38.00M $36.42M $32.86M
YoY Change 4.97% 10.84% -0.49%
% of Gross Profit 42.27% 42.65% 45.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.20M $19.80M $19.30M
YoY Change 5.76% 2.59% 3.21%
% of Gross Profit 22.47% 23.19% 26.49%
Operating Expenses $45.00M $36.42M $32.86M
YoY Change 4.41% 10.84% -0.49%
Operating Profit $44.88M $41.74M $33.05M
YoY Change 20.24% 26.31% 18.92%
Interest Expense -$10.70M $10.36M $8.443M
YoY Change 20.22% 22.73% -8.34%
% of Operating Profit -23.84% 24.82% 25.55%
Other Income/Expense, Net
YoY Change
Pretax Income $34.20M $31.41M $24.65M
YoY Change 20.0% 27.42% 32.58%
Income Tax $10.20M $10.85M $9.272M
% Of Pretax Income 29.82% 34.55% 37.61%
Net Earnings $23.92M $20.56M $15.38M
YoY Change 26.59% 33.68% 2.23%
Net Earnings / Revenue 6.44% 5.62% 4.59%
Basic Earnings Per Share $0.40 $0.34 $0.23
Diluted Earnings Per Share $0.39 $0.33 $0.23
COMMON SHARES
Basic Shares Outstanding 60.04M shares 60.67M shares 66.09M shares
Diluted Shares Outstanding 61.85M shares 67.64M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $21.40M $109.0M
YoY Change -86.92% -80.37% 211.43%
Cash & Equivalents $11.54M $21.39M $109.0M
Short-Term Investments
Other Short-Term Assets $43.90M $72.40M $56.80M
YoY Change -15.9% 27.46% -0.7%
Inventory
Prepaid Expenses
Receivables $97.30M $73.30M $64.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $152.7M $167.1M $230.4M
YoY Change -31.57% -27.47% 56.05%
LONG-TERM ASSETS
Property, Plant & Equipment $429.7M $430.4M $398.6M
YoY Change 7.72% 7.96% 3.38%
Goodwill $1.148B $1.141B $1.097B
YoY Change 4.75% 4.05% -0.06%
Intangibles $389.3M $394.5M $413.5M
YoY Change -4.16% -4.58% -7.05%
Long-Term Investments
YoY Change
Other Assets $30.95M $20.59M $14.21M
YoY Change 88.69% 44.88% 17.64%
Total Long-Term Assets $1.998B $1.987B $1.923B
YoY Change 4.17% 3.3% -0.86%
TOTAL ASSETS
Total Short-Term Assets $152.7M $167.1M $230.4M
Total Long-Term Assets $1.998B $1.987B $1.923B
Total Assets $2.151B $2.154B $2.154B
YoY Change 0.44% 0.0% 3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.94M $139.5M $103.8M
YoY Change 110.76% 34.39% -4.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $24.00M $26.50M $0.00
YoY Change -100.0%
Long-Term Debt Due $9.550M $9.550M $7.900M
YoY Change 0.0% 20.89% 0.0%
Total Short-Term Liabilities $305.3M $315.6M $237.8M
YoY Change 9.28% 32.73% -8.7%
LONG-TERM LIABILITIES
Long-Term Debt $905.7M $907.1M $752.7M
YoY Change -0.65% 20.52% -0.65%
Other Long-Term Liabilities $44.18M $32.78M $22.44M
YoY Change 88.8% 46.13% 13.58%
Total Long-Term Liabilities $949.8M $939.9M $775.1M
YoY Change 1.58% 21.27% -0.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.3M $315.6M $237.8M
Total Long-Term Liabilities $949.8M $939.9M $775.1M
Total Liabilities $1.423B $1.439B $1.201B
YoY Change 2.36% 19.79% -2.31%
SHAREHOLDERS EQUITY
Retained Earnings -$216.6M -$240.5M -$329.4M
YoY Change -30.25% -26.99% -18.92%
Common Stock $60.00K $60.00K $66.00K
YoY Change -3.23% -9.09% 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $727.6M $714.8M $952.5M
YoY Change
Total Liabilities & Shareholders Equity $2.151B $2.154B $2.154B
YoY Change 0.44% 0.0% 3.16%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $23.92M $20.56M $15.38M
YoY Change 26.59% 33.68% 2.23%
Depreciation, Depletion And Amortization $20.20M $19.80M $19.30M
YoY Change 5.76% 2.59% 3.21%
Cash From Operating Activities $27.80M $27.30M $16.90M
YoY Change -47.55% 61.54% -26.84%
INVESTING ACTIVITIES
Capital Expenditures -$16.40M -$19.60M -$17.30M
YoY Change -9.89% 13.29% 11.61%
Acquisitions
YoY Change
Other Investing Activities -$11.00M -$44.20M $0.00
YoY Change 74.6% -100.0%
Cash From Investing Activities -$27.30M -$63.90M -$17.20M
YoY Change 10.98% 271.51% -77.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.233M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M -18.10M -2.100M
YoY Change -79.18% 761.9% -108.5%
NET CHANGE
Cash From Operating Activities 27.80M 27.30M 16.90M
Cash From Investing Activities -27.30M -63.90M -17.20M
Cash From Financing Activities -10.10M -18.10M -2.100M
Net Change In Cash -9.600M -54.70M -2.400M
YoY Change -52.24% 2179.17% -91.67%
FREE CASH FLOW
Cash From Operating Activities $27.80M $27.30M $16.90M
Capital Expenditures -$16.40M -$19.60M -$17.30M
Free Cash Flow $44.20M $46.90M $34.20M
YoY Change -37.92% 37.13% -11.4%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
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CY2014 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62631444 shares

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