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BRIGHT HORIZONS FAMILY SOLUTIONS INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 31,200 (as per Q1 2017)no data available
Sector Personal Services, Consumer CyclicalPersonal Services, Consumer Cyclicalno data available
Ticker BFAMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175565758595
datesClosing price (adj.)
13.10.201785.15
11.10.201785.29
04.10.201785.58
27.09.201784.31
20.09.201782.35
13.09.201780.86
06.09.201778.76
30.08.201779.17
23.08.201780.33
16.08.201779.81
09.08.201779.60
02.08.201778.49
26.07.201779.18
19.07.201779.70
12.07.201776.97
05.07.201776.91
27.06.201777.24
20.06.201777.55
13.06.201776.82
06.06.201776.95
30.05.201776.98
23.05.201776.01
16.05.201777.61
09.05.201780.76
02.05.201776.39
25.04.201775.07
18.04.201772.10
11.04.201772.27
04.04.201770.56
28.03.201771.93
21.03.201769.50
14.03.201769.04
07.03.201769.53
28.02.201769.11
21.02.201769.16
14.02.201768.01
07.02.201770.74
31.01.201770.86
24.01.201770.44
17.01.201770.50
10.01.201771.28
03.01.201769.18
27.12.201669.46
19.12.201670.24
12.12.201670.16
05.12.201669.02
28.11.201669.92
21.11.201672.30
14.11.201671.86
07.11.201663.63
31.10.201666.91
24.10.201667.30
17.10.201664.61
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
85.15n/a
Market Capitalisation
in million USD
5,094n/a
Enterprise Value
in million USD
5,960n/a
Common Shares Outstanding
as per Apr 28, 2017
59,824,997n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
59,037,105n/a
Average Diluted Shares Outstanding
TTM
60,495,612n/a
Index Membership
n/a
Business Summary
Bright Horizons Family Solutions Inc is a provider of high-quality child care and early education services as well as other services designed to help employers and families address the challenges of work and life.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,525n/a
Gross Profit 375n/a
Operating Income 192n/a
EBITDA 273n/a
Net Profit 100n/a
Balance Sheet
Cash and Cash Equivalents 45n/a
Receivables 72n/a
Total Current Assets 151n/a
PP&E 420n/a
Total Assets 2,108n/a
Accounts Payable 118n/a
Current Debt 10n/a
Total Current Liabilities 320n/a
Long-Term Debt 902n/a
Total Liabilities 1,430n/a
Total Equity 678n/a
Cash Flow
Depreciation & Amortisation 81n/a
Change in Working Capital 12n/a
Operating Cash Flow 202n/a
Net Change in PP&E and Intangibles -63n/a
Investing Cash Flow -121n/a
Dividends Paid 0n/a
Financing Cash Flow -111n/a
Total Change in Cash -32n/a
Free Cash Flow 172n/a
Profitability Ratios
Gross Margin 24.6%n/a
Operating Margin 12.6%n/a
Net Profit Margin 6.5%n/a
Return on Equity 14.7%n/a
Return on Assets 4.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 21.84n/a
EV/Sales 3.91n/a
Book to Market Value 0.13n/a
Other Ratios
Current Ratio 47.0%n/a
Liabilities to Equity Ratio 210.9%n/a
Debt to Assets Ratio 43.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
974
1,071
1,219
1,353
1,458
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-767
-825
-938
-1,039
-1,101
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
207
246
281
314
358
Other Operating Income
0
0
0
0
0
Operating Expenses
-120
-150
-172
-167
-176
Selling, General & Administrative
-93
-123
-142
-138
-148
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-27
-27
-30
-29
-28
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
87
95
109
147
182
Non-Operating Income (Loss)
-82
-84
-41
-35
-41
Interest Expense, net
-82
-84
-41
-35
-41
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
5
12
68
112
140
Abnormal Gains (Losses)
1
0
-64
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
6
12
5
112
140
Income Tax (Expense) Benefit, net
-1
-3
8
-40
-46
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
5
9
12
72
94
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
5
9
12
72
94
Minority Interest
0
0
0
0
0
Net Income
5
8
13
72
94
Preferred Dividends
-73
-79
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-68
-71
13
72
94
Remarks
restated on Mar 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
34
30
88
12
Cash & Cash Equivalents
n/a
34
30
88
12
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
63
79
83
97
Accounts Receivable, Net
n/a
63
79
83
97
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
0
0
0
0
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
39
57
52
44
Prepaid Expenses
n/a
28
44
39
44
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
11
13
13
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
136
165
223
153
Property, Plant & Equipment, Net
n/a
340
391
399
430
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
1,440
1,547
1,519
1,568
Intangible Assets
n/a
0
0
0
0
Goodwill
n/a
997
1,096
1,096
1,148
Other Intangible Assets
n/a
433
435
406
389
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
1
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
10
15
16
31
Total Noncurrent Assets
n/a
1,780
1,938
1,918
1,998
Total Assets
n/a
1,916
2,103
2,141
2,151
Liabilities and owners' equity
Payables & Accruals
n/a
97 97207000
108 107626000
116 116425000
115 114776000
Accounts Payable
n/a
97 97207000
108 107626000
116 116425000
115 114776000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
Short Term Debt
n/a
2 2036000
8 7900000
10 9550000
10 9550000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
103 102650000
140 139562000
153 153448000
181 181017000
Deferred Revenue
n/a
91 90563000
119 119260000
133 133048000
137 137283000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12 12087000
20 20302000
20 20400000
44 43734000
Total Current Liabilities
n/a
202 201893000
255 255088000
279 279423000
305 305343000
Long Term Debt
n/a
905 904607000
756 756323000
912 911627000
906 905661000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,055 1055369000
202 202122000
199 199067000
212 211929000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
4 3727000
6 5761000
6 5525000
5 4608000
Deferred Tax Liabilities
n/a
149 148880000
140 139888000
127 127036000
113 113100000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
903 902762000
56 56473000
67 66506000
94 94221000
Total Noncurrent Liabilities
n/a
1,960 1959976000
958 958445000
1,111 1110694000
1,118 1117590000
Total Liabilities
n/a
2,162 2161869000
1,214 1213533000
1,390 1390117000
1,423 1422933000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
150 150094000
1,270 1270263000
1,083 1083153000
983 983458000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-395 -395165000
-383 -382542000
-311 -310507000
-217 -216580000
Other Equity
n/a
-9 -8816000
1 1416000
-22 -21687000
-39 -39270000
Equity Before Minority Interest
n/a
-254 -253887000
889 889137000
751 750959000
728 727608000
Minority Interest
n/a
8 8126000
0 0
0 0
0 0
Total Equity
n/a
-246 -245761000
889 889137000
751 750959000
728 727608000
Total Liabilities & Equity
n/a
1,916 1916108000
2,103 2102670000
2,141 2141076000
2,151 2150541000
Remarks restated on n/a restated on Mar 25, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Mar 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
5
9
12
72
94
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
55
61
73
77
79
Non-Cash Items
23
39
70
1
15
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
51
-2
5
23
-18
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
134
107
160
174
170
Change in Fixed Assets & Intangibles
-38
-69
-69
-66
-78
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
-2
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-57
-112
-130
-13
-78
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
0
1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-95
-181
-201
-78
-155
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-23
77
24
159
18
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-3
11
-204
-118
Increase in Capital Stock
0
2
11
17
10
Decrease in Capital Stock
0
-5
0
-222
-128
Other Financing Activities
0
3
2
9
9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-23
77
37
-36
-91
Net Cash Before Disc. Operations and FX
15
3
-5
60
-76
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
15
3
-5
60
-76
Effect of Foreign Exchange Rates
0
0
0
-2
0
Net Changes in Cash
15
4
-5
58
-76
Remarks
restated on Mar 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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