$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2016 Q4 Form 10-Q Financial Statement

#000143757816000090 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $398.5M $383.9M $365.9M
YoY Change 7.25% 4.91% 9.24%
Cost Of Revenue $299.3M $292.5M $280.6M
YoY Change 6.25% 4.24% 7.04%
Gross Profit $99.22M $91.47M $85.38M
YoY Change 10.36% 7.13% 17.19%
Gross Profit Margin 24.9% 23.83% 23.33%
Selling, General & Admin $43.60M $39.62M $36.42M
YoY Change 14.74% 8.78% 10.84%
% of Gross Profit 43.94% 43.31% 42.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $21.00M $19.80M
YoY Change 14.85% 6.06% 2.59%
% of Gross Profit 23.38% 22.96% 23.19%
Operating Expenses $51.90M $39.62M $36.42M
YoY Change 15.33% 8.78% 10.84%
Operating Profit $47.35M $44.72M $41.74M
YoY Change 5.49% 7.12% 26.31%
Interest Expense -$11.40M $10.50M $10.36M
YoY Change 6.54% 1.35% 22.73%
% of Operating Profit -24.08% 23.49% 24.82%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $24.80M $34.21M $31.41M
YoY Change -27.49% 8.92% 27.42%
Income Tax $7.700M $11.70M $10.85M
% Of Pretax Income 31.05% 34.21% 34.55%
Net Earnings $17.12M $22.51M $20.56M
YoY Change -28.42% 9.5% 33.68%
Net Earnings / Revenue 4.3% 5.86% 5.62%
Basic Earnings Per Share $0.29 $0.38 $0.34
Diluted Earnings Per Share $0.28 $0.37 $0.33
COMMON SHARES
Basic Shares Outstanding 59.50M shares 58.88M shares 60.67M shares
Diluted Shares Outstanding 60.28M shares 61.85M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.60M $19.50M $21.40M
YoY Change 26.96% -8.88% -80.37%
Cash & Equivalents $14.63M $19.48M $21.39M
Short-Term Investments
Other Short-Term Assets $42.60M $43.50M $72.40M
YoY Change -2.96% -39.92% 27.46%
Inventory
Prepaid Expenses
Receivables $97.20M $83.20M $73.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.4M $146.1M $167.1M
YoY Change 1.1% -12.56% -27.47%
LONG-TERM ASSETS
Property, Plant & Equipment $529.4M $430.3M $430.4M
YoY Change 23.2% -0.03% 7.96%
Goodwill $1.268B $1.151B $1.141B
YoY Change 10.45% 0.83% 4.05%
Intangibles $374.6M $372.1M $394.5M
YoY Change -3.79% -5.69% -4.58%
Long-Term Investments
YoY Change
Other Assets $32.92M $29.48M $20.59M
YoY Change 6.34% 43.17% 44.88%
Total Long-Term Assets $2.205B $1.983B $1.987B
YoY Change 10.35% -0.21% 3.3%
TOTAL ASSETS
Total Short-Term Assets $154.4M $146.1M $167.1M
Total Long-Term Assets $2.205B $1.983B $1.987B
Total Assets $2.359B $2.129B $2.154B
YoY Change 9.69% -1.17% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.17M $113.1M $139.5M
YoY Change -2.87% -18.92% 34.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $76.00M $30.00M $26.50M
YoY Change 216.67% 13.21%
Long-Term Debt Due $10.75M $9.550M $9.550M
YoY Change 12.57% 0.0% 20.89%
Total Short-Term Liabilities $387.6M $309.1M $315.6M
YoY Change 26.93% -2.06% 32.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.054B $900.4M $907.1M
YoY Change 16.38% -0.75% 20.52%
Other Long-Term Liabilities $52.05M $47.27M $32.78M
YoY Change 17.8% 44.17% 46.13%
Total Long-Term Liabilities $1.106B $947.6M $939.9M
YoY Change 16.45% 0.82% 21.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $387.6M $309.1M $315.6M
Total Long-Term Liabilities $1.106B $947.6M $939.9M
Total Liabilities $1.671B $1.431B $1.439B
YoY Change 17.44% -0.58% 19.79%
SHAREHOLDERS EQUITY
Retained Earnings -$121.8M -$138.9M -$240.5M
YoY Change -43.75% -42.23% -26.99%
Common Stock $59.00K $59.00K $60.00K
YoY Change -1.67% -1.67% -9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $687.9M $698.0M $714.8M
YoY Change
Total Liabilities & Shareholders Equity $2.359B $2.129B $2.154B
YoY Change 9.69% -1.17% 0.0%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $17.12M $22.51M $20.56M
YoY Change -28.42% 9.5% 33.68%
Depreciation, Depletion And Amortization $23.20M $21.00M $19.80M
YoY Change 14.85% 6.06% 2.59%
Cash From Operating Activities $48.30M $18.10M $27.30M
YoY Change 73.74% -33.7% 61.54%
INVESTING ACTIVITIES
Capital Expenditures -$24.80M -$23.20M -$19.60M
YoY Change 51.22% 18.37% 13.29%
Acquisitions
YoY Change
Other Investing Activities -$205.2M -$19.90M -$44.20M
YoY Change 1765.45% -54.98%
Cash From Investing Activities -$230.0M -$43.10M -$63.90M
YoY Change 742.49% -32.55% 271.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 176.8M -400.0K -18.10M
YoY Change -1850.5% -97.79% 761.9%
NET CHANGE
Cash From Operating Activities 48.30M 18.10M 27.30M
Cash From Investing Activities -230.0M -43.10M -63.90M
Cash From Financing Activities 176.8M -400.0K -18.10M
Net Change In Cash -4.900M -25.40M -54.70M
YoY Change -48.96% -53.56% 2179.17%
FREE CASH FLOW
Cash From Operating Activities $48.30M $18.10M $27.30M
Capital Expenditures -$24.80M -$23.20M -$19.60M
Free Cash Flow $73.10M $41.30M $46.90M
YoY Change 65.38% -11.94% 37.13%

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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 Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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142263000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164953000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
20558000 USD
us-gaap Net Income Loss
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70009000 USD
CY2016Q3 us-gaap Net Income Loss
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22510000 USD
us-gaap Net Income Loss
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77640000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69549000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22311000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
76970000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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3500000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q4 us-gaap Other Assets Noncurrent
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CY2016Q3 us-gaap Other Assets Noncurrent
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-8065000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9337000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7054000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q3 us-gaap Other Liabilities Current
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income
OtherNoncashIncome
137000 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
117538000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
95677000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
66636000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7747000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22307000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61415000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50466000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43879000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43487000 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
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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
118100000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
270500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7452000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9148000 USD
CY2015Q3 us-gaap Profit Loss
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20558000 USD
us-gaap Profit Loss
ProfitLoss
70009000 USD
CY2016Q3 us-gaap Profit Loss
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22510000 USD
us-gaap Profit Loss
ProfitLoss
77640000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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429736000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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430260000 USD
CY2015Q4 us-gaap Receivables Net Current
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97295000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
83175000 USD
us-gaap Repayments Of Lines Of Credit
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91600000 USD
us-gaap Repayments Of Lines Of Credit
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264500000 USD
us-gaap Repayments Of Long Term Debt
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7163000 USD
us-gaap Repayments Of Long Term Debt
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7163000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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-138940000 USD
CY2015Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
1086849000 USD
CY2016Q3 us-gaap Revenues
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383929000 USD
us-gaap Revenues
Revenues
1171304000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
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36419000 USD
us-gaap Selling General And Administrative Expense
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110154000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39616000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120403000 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
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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26300000 USD
CY2015Q4 us-gaap Stockholders Equity
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StockholdersEquity
697961000 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
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700000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
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1000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61846725 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62631444 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60275902 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60737185 shares

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