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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
974
1,071
1,219
1,353
1,458
Cost of services
767
825
938
1,039
1,101
Gross Profit
207
246
281
314
358
Selling, general and administrative expenses
93
123
142
138
148
Amortization of intangible assets
27
27
30
29
28
Income from operations
87
95
109
147
182
Loss on extinguishment of debt
0
0
-64
0
0
Gain from foreign currency transactions
1
0
0
0
0
Interest income
1
0
0
0
0
Interest expense
-83
-84
-41
-35
-42
Income before income taxes
6
12
5
112
140
Income tax (expense) benefit
-1
-3
8
-40
-46
Net income
5
9
12
72
94
Net loss attributable to non-controlling interest
0
0
0
0
0
Net income attributable to Bright Horizons Family Solutions Inc.
5
8
13
72
94
Accretion of Class L preference
73
79
0
0
0
Accretion of Class L preference for vested options
0
5
0
0
0
Net income (loss) available to common shareholders
0
-76
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
34
30
88
12
Accounts receivable—net
n/a
63
79
83
97
Prepaid expenses and other current assets
n/a
28
44
39
44
Current deferred income taxes
n/a
11
13
13
0
Total current assets
n/a
136
165
223
153
Fixed assets—net
n/a
340
391
399
430
Goodwill
n/a
997
1,096
1,096
1,148
Other intangibles—net
n/a
433
435
406
389
Deferred income taxes
n/a
0
0
1
0
Other assets
n/a
10
15
16
31
Total assets
n/a
1,916
2,103
2,141
2,151
Liabilities and owners' equity
Current portion of long-term debt
n/a
2 2036000
8 7900000
10 9550000
10 9550000
Borrowings on revolving line of credit
n/a
0 0
0 0
0 0
24 24000000
Accounts payable and accrued expenses
n/a
97 97207000
108 107626000
116 116425000
115 114776000
Deferred revenue
n/a
91 90563000
119 119260000
133 133048000
137 137283000
Other current liabilities
n/a
12 12087000
20 20302000
20 20400000
20 19734000
Total current liabilities
n/a
202 201893000
255 255088000
279 279423000
305 305343000
Long-term debt—net
n/a
905 904607000
756 756323000
912 911627000
906 905661000
Deferred rent and related obligations
n/a
25 24944000
37 37467000
43 43105000
50 50039000
Other long-term liabilities
n/a
24 23717000
19 19006000
23 23401000
44 44182000
Deferred revenue
n/a
4 3727000
6 5761000
6 5525000
5 4608000
Deferred income taxes
n/a
149 148880000
140 139888000
127 127036000
113 113100000
Total liabilities
n/a
1,308 1307768000
1,214 1213533000
1,390 1390117000
1,423 1422933000
Commitments and contingencies (Note 14)
n/a
0 0
0 0
0 0
0 0
Redeemable Non-Controlling Interest
n/a
8 8126000
0 0
0 0
0 0
Common stock, Class L
n/a
854 854101000
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
Common stock
n/a
0 6000
0 65000
0 62000
0 60000
Additional paid-in capital
n/a
150 150088000
1,270 1270198000
1,083 1083091000
983 983398000
Accumulated other comprehensive loss
n/a
-9 -8816000
1 1416000
-22 -21687000
-39 -39270000
Accumulated deficit
n/a
-395 -395165000
-383 -382542000
-311 -310507000
-217 -216580000
Total stockholders’ equity
n/a
-254 -253887000
889 889137000
751 750959000
728 727608000
Total liabilities and stockholders’ equity
n/a
1,916 1916108000
2,103 2102670000
2,141 2141076000
2,151 2150541000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Net income
5
9
12
72
94
Depreciation and amortization
55
61
73
77
79
Loss on extinguishment of debt
0
0
64
0
0
Amortization of original issue discount and deferred financing costs
6
7
3
3
4
Interest paid in kind
21
24
2
0
0
Change in the fair value of the interest rate cap
1
0
0
0
0
Gain on foreign currency transactions
-1
0
0
0
0
Non-cash revenue and other
0
0
-1
0
0
Impairment losses on long-lived assets
1
1
1
0
0
Loss on disposal of fixed assets
-1
0
1
1
0
Stock-based compensation
1
18
11
8
9
Deferred income taxes
-6
-12
-13
-13
-1
Deferred rent
0
2
3
3
3
Accounts receivable
-1
-2
-11
-5
-13
Prepaid expenses and other current assets
0
-4
-5
2
4
Income taxes
27
0
-13
4
-12
Accounts payable and accrued expenses
13
1
0
10
-6
Deferred revenue
8
-2
22
14
3
Accrued rent and related obligations
3
4
2
3
5
Other assets
1
-2
0
-2
-14
Other current and long-term liabilities
0
3
10
-3
17
Net cash provided by operating activities
134
107
160
174
170
Purchases of fixed assets
-43
-69
-70
-66
-78
Proceeds from the disposal of fixed assets
5
0
0
0
0
Purchase of long-term investments
0
0
-2
0
0
Settlement of purchase price for prior year acquisitions
0
0
0
1
0
Payments for acquisitions—net of cash acquired
-57
-112
-130
-13
-78
Net cash used in investing activities
-95
-181
-201
-78
-155
Borrowings of long-term debt, net of issuance costs of $3.2 million in 2014 and $20.6 million in 2013
0
82
769
162
0
Extinguishment of long-term debt
0
0
-972
0
0
Proceeds from initial public offering, net of issuance costs of $20.6 million
0
0
235
0
0
Borrowings under revolving line of credit
0
0
141
0
267
Payments of revolving line of credit
-19
0
-141
0
-243
Principal payments of long-term debt
-5
-5
-8
-8
-10
Purchase of non-controlling interest
0
0
-4
0
0
Purchase of treasury stock
0
-5
0
-222
-128
Proceeds from issuance of common stock upon exercise of options
0
2
11
17
10
Proceeds from issuance of restricted stock
0
0
0
5
4
Excess tax benefits from stock-based compensation
0
3
6
9
9
Net cash (used in) provided by financing activities
-23
77
37
-36
-91
Effect of exchange rates on cash and cash equivalents
0
0
0
-2
0
Net (decrease) increase in cash and cash equivalents
15
4
-5
58
-76
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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,
Sumo