$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2016 Q3 Form 10-Q Financial Statement

#000143757816000085 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $383.9M $402.1M $370.5M
YoY Change 4.91% 8.53% 6.42%
Cost Of Revenue $292.5M $297.7M $274.6M
YoY Change 4.24% 8.4% 3.63%
Gross Profit $91.47M $104.4M $95.86M
YoY Change 7.13% 8.89% 15.34%
Gross Profit Margin 23.83% 25.96% 25.88%
Selling, General & Admin $39.62M $40.76M $36.89M
YoY Change 8.78% 10.48% 11.1%
% of Gross Profit 43.31% 39.04% 38.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $20.60M $19.30M
YoY Change 6.06% 6.74% -0.52%
% of Gross Profit 22.96% 19.74% 20.13%
Operating Expenses $39.62M $40.76M $36.89M
YoY Change 8.78% 10.48% 11.1%
Operating Profit $44.72M $56.58M $52.14M
YoY Change 7.12% 8.52% 22.58%
Interest Expense $10.50M $10.30M $10.40M
YoY Change 1.35% -0.92% 20.58%
% of Operating Profit 23.49% 18.21% 19.95%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $34.21M $46.27M $41.79M
YoY Change 8.92% 10.74% 23.18%
Income Tax $11.70M $15.87M $14.87M
% Of Pretax Income 34.21% 34.3% 35.58%
Net Earnings $22.51M $30.40M $26.92M
YoY Change 9.5% 12.94% 23.97%
Net Earnings / Revenue 5.86% 7.56% 7.27%
Basic Earnings Per Share $0.38 $0.51 $0.44
Diluted Earnings Per Share $0.37 $0.50 $0.43
COMMON SHARES
Basic Shares Outstanding 58.88M shares 59.68M shares 61.36M shares
Diluted Shares Outstanding 60.28M shares 60.64M shares 62.86M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.50M $45.00M $76.90M
YoY Change -8.88% -41.48% -31.52%
Cash & Equivalents $19.48M $45.03M $76.92M
Short-Term Investments
Other Short-Term Assets $43.50M $33.60M $60.30M
YoY Change -39.92% -44.28% 11.05%
Inventory
Prepaid Expenses
Receivables $83.20M $71.90M $67.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $146.1M $150.6M $205.0M
YoY Change -12.56% -26.56% -8.75%
LONG-TERM ASSETS
Property, Plant & Equipment $430.3M $420.4M $416.2M
YoY Change -0.03% 1.03% 3.85%
Goodwill $1.151B $1.136B $1.111B
YoY Change 0.83% 2.19% 0.64%
Intangibles $372.1M $373.4M $398.4M
YoY Change -5.69% -6.29% -5.56%
Long-Term Investments
YoY Change
Other Assets $29.48M $27.71M $17.63M
YoY Change 43.17% 57.13% 21.15%
Total Long-Term Assets $1.983B $1.957B $1.944B
YoY Change -0.21% 0.7% 0.1%
TOTAL ASSETS
Total Short-Term Assets $146.1M $150.6M $205.0M
Total Long-Term Assets $1.983B $1.957B $1.944B
Total Assets $2.129B $2.108B $2.149B
YoY Change -1.17% -1.9% -0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.1M $117.9M $136.4M
YoY Change -18.92% -13.56% 21.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $29.60M $0.00
YoY Change 13.21%
Long-Term Debt Due $9.550M $9.550M $9.550M
YoY Change 0.0% 0.0% 20.89%
Total Short-Term Liabilities $309.1M $320.3M $288.5M
YoY Change -2.06% 11.05% 15.36%
LONG-TERM LIABILITIES
Long-Term Debt $900.4M $901.8M $908.6M
YoY Change -0.75% -0.75% 20.53%
Other Long-Term Liabilities $47.27M $41.62M $27.20M
YoY Change 44.17% 53.02% 21.68%
Total Long-Term Liabilities $947.6M $943.4M $935.8M
YoY Change 0.82% 0.81% 20.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.1M $320.3M $288.5M
Total Long-Term Liabilities $947.6M $943.4M $935.8M
Total Liabilities $1.431B $1.430B $1.406B
YoY Change -0.58% 1.67% 15.78%
SHAREHOLDERS EQUITY
Retained Earnings -$138.9M -$161.5M -$261.1M
YoY Change -42.23% -38.16% -24.28%
Common Stock $59.00K $59.00K $61.00K
YoY Change -1.67% -3.28% -7.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $698.0M $678.0M $742.2M
YoY Change
Total Liabilities & Shareholders Equity $2.129B $2.108B $2.149B
YoY Change -1.17% -1.9% -0.82%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $22.51M $30.40M $26.92M
YoY Change 9.5% 12.94% 23.97%
Depreciation, Depletion And Amortization $21.00M $20.60M $19.30M
YoY Change 6.06% 6.74% -0.52%
Cash From Operating Activities $18.10M $61.10M $67.70M
YoY Change -33.7% -9.75% 28.22%
INVESTING ACTIVITIES
Capital Expenditures -$23.20M -$16.70M -$24.90M
YoY Change 18.37% -32.93% 52.76%
Acquisitions
YoY Change
Other Investing Activities -$19.90M $500.0K -$21.30M
YoY Change -54.98% -102.35% 267.24%
Cash From Investing Activities -$43.10M -$16.10M -$46.20M
YoY Change -32.55% -65.15% 109.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $72.64M
YoY Change 2259.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -38.80M -70.40M
YoY Change -97.79% -44.89% -1357.14%
NET CHANGE
Cash From Operating Activities 18.10M 61.10M 67.70M
Cash From Investing Activities -43.10M -16.10M -46.20M
Cash From Financing Activities -400.0K -38.80M -70.40M
Net Change In Cash -25.40M 6.200M -48.90M
YoY Change -53.56% -112.68% -234.71%
FREE CASH FLOW
Cash From Operating Activities $18.10M $61.10M $67.70M
Capital Expenditures -$23.20M -$16.70M -$24.90M
Free Cash Flow $41.30M $77.80M $92.60M
YoY Change -11.94% -15.98% 34.01%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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-82560000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64210000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29652000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115019000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146882000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
26919000 USD
us-gaap Net Income Loss
NetIncomeLoss
49451000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
30403000 USD
us-gaap Net Income Loss
NetIncomeLoss
55130000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26739000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49130000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30137000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54659000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4500000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52138000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94979000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56578000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
105175000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30952000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27707000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15611000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1272000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24840000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15611000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1272000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24840000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19734000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26127000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44182000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41616000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
108000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
29000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
750000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72644000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94896000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1002000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22410000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2359000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27293000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43879000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33639000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9800000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15900000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9650000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2120000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3864000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3682000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
156700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6199000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4478000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
26919000 USD
us-gaap Profit Loss
ProfitLoss
49451000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
30403000 USD
us-gaap Profit Loss
ProfitLoss
55130000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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429736000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
420441000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
97295000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
71898000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
151100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4775000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4775000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-216580000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161450000 USD
CY2015Q2 us-gaap Revenues
Revenues
370465000 USD
us-gaap Revenues
Revenues
720905000 USD
CY2016Q2 us-gaap Revenues
Revenues
402053000 USD
us-gaap Revenues
Revenues
787375000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36890000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73735000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40756000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80787000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5646000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11600000 shares
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26800000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
727608000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
677985000 USD
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4500000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62858237 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63023803 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60635241 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60967825 shares

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