Bright Horizons Family Solutions Inc is a publicly traded company as of January 2013.
Below is PrivCo's archived report for Bright Horizons Family Solutions Inc
Get Full Access To This Report 
| or | Upgrade to PrivCo Premium |
| $99 Single Company Access | Instant Full Site-Wide Access Currently 50% Off Until May. 31! |
Bright Horizons Family Solutions Inc is a privately-held provider of childcare services. Bright Horizons Family Solutions Inc headquarters are located in Watertown, Massachusetts.
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| City: | Watertown |
| State/Province: | Massachusetts |
| Country: | United States |
| Website: | www.brighthorizons.com |
| Services > Childcare Services |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All Bright Horizons Family Solutions Inc Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| Revenues | View | View | View | View | View | $625,259,000 | $551,763,000 | $472,756,000 | $407,532,000 | $345,862,000 | $291,143,000 | $243,290,000 | $209,372,000 | $172,555,000 | $127,107,000 | $80,613,000 | |
| Cost of Services | View | View | View | View | View | $509,970,000 | $459,810,000 | $400,409,000 | $347,640,000 | $295,027,000 | $248,405,000 | $208,631,000 | $180,770,000 | $149,312,000 | $111,351,000 | $69,989,000 | |
| Gross Profit | View | View | View | ||||||||||||||
| Selling, General and Administrative Expenses | View | View | View | View | View | $52,717,000 | $44,188,000 | $37,216,000 | $33,266,000 | $28,601,000 | $24,388,000 | $20,903,000 | $18,972,000 | $16,299,000 | $11,097,000 | $8,757,000 | |
| Amortization | View | View | View | View | View | $1,916,000 | $1,012,000 | $548,000 | |||||||||
| Acquisition related Expenses | View | ||||||||||||||||
| Depreciation / Amortization | $2,213,000 | $1,904,000 | $913,000 | $893,000 | $1,056,000 | $2,229,000 | $470,000 | ||||||||||
| Operating Income/(Loss) | View | View | View | ||||||||||||||
| Operating Expense | View | View | $564,603,000 | $505,010,000 | $438,173,000 | $381,283,000 | $325,841,000 | $274,697,000 | $230,447,000 | $200,635,000 | $166,667,000 | $124,677,000 | $79,216,000 | ||||
| Interest Expense | View | View | View | View | View | ($191,000) | ($165,000) | ($167,000) | ($103,000) | ($85,000) | $30,000 | $715,000 | $1,210,000 | ($44,000) | ($537,000) | ($65,000) | |
| Interest Income | View | View | View | View | View | $1,477,000 | $508,000 | $229,000 | $127,000 | ||||||||
| Other Charges | ($7,500,000) | ($840,000) | |||||||||||||||
| Foreign Currency Exchange Gains/(Losses) | View | ||||||||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | View | $61,942,000 | $47,096,000 | $34,645,000 | $26,273,000 | $19,936,000 | $15,772,000 | $13,558,000 | $2,447,000 | $5,004,000 | $1,893,000 | $1,332,000 | |
| Provision for Income Taxes | View | View | View | View | View | $25,241,000 | $19,768,000 | $14,631,000 | $10,954,000 | $8,409,000 | $6,560,000 | $5,631,000 | $1,973,000 | $2,243,000 | ($2,164,000) | ($842,000) | |
| Minority Interest, Net of Tax Effect | View | ||||||||||||||||
| Net Income (Loss) | View | View | View | View | View | $36,701,000 | $27,328,000 | $20,014,000 | $15,319,000 | $11,527,000 | $9,212,000 | $7,927,000 | $474,000 | $2,761,000 | $4,057,000 | $2,174,000 | |
| Other Preferred Stock Dividends and Adjustments | View | View | View | ||||||||||||||
| Net Income Applicable to Common Stockholders | View | View | View |
| Balance Sheet | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| Cash and Cash Equivalents | View | View | View | View | $21,650,000 | $42,472,000 | $33,899,000 | $28,193,000 | $12,770,000 | $8,599,000 | $12,752,000 | $20,439,000 | $25,384,000 | $7,497,000 | ||
| Restricted Cash | $176,000 | $169,000 | ||||||||||||||
| Net Accounts Receivable Trade | View | View | View | View | $29,996,000 | $27,938,000 | $30,067,000 | $23,956,000 | $28,250,000 | $25,422,000 | $19,148,000 | $14,011,000 | $9,582,000 | $9,204,000 | ||
| Doubtful Accounts | View | View | ($1,258,000) | ($1,756,000) | ($2,130,000) | ($1,392,000) | ($1,512,000) | ($1,477,000) | ($1,290,000) | ($709,000) | ($579,000) | ($431,000) | ||||
| Net Income Taxes Receivable | View | View | $2,243,000 | |||||||||||||
| Current Deferred Income Taxes | View | View | View | View | $14,235,000 | $12,986,000 | $11,657,000 | $9,745,000 | $7,743,000 | $5,297,000 | $4,966,000 | $4,579,000 | $2,688,000 | $3,254,000 | ||
| Prepaid Income Taxes | View | View | $1,764,000 | $356,000 | ||||||||||||
| Other Prepaid Expenses | View | View | View | View | $14,472,000 | $11,204,000 | $7,204,000 | $4,603,000 | $3,994,000 | $3,508,000 | $2,251,000 | $1,520,000 | $2,605,000 | $1,090,000 | ||
| Current Assets | View | View | View | View | $79,095,000 | $94,608,000 | $81,053,000 | $65,105,000 | $51,245,000 | $41,349,000 | $37,827,000 | $42,083,000 | $39,856,000 | $20,783,000 | ||
| Buildings | View | View | $59,064,000 | $64,021,000 | $54,555,000 | $49,323,000 | $40,911,000 | $31,699,000 | $26,618,000 | $15,957,000 | $10,537,000 | $4,318,000 | ||||
| Furniture/Equipment | View | View | $35,787,000 | $43,843,000 | $37,314,000 | $34,838,000 | $28,697,000 | $23,639,000 | $18,429,000 | $15,027,000 | $11,069,000 | $8,554,000 | ||||
| Leasehold Improvement | View | View | $64,322,000 | $49,859,000 | $41,432,000 | $30,711,000 | $26,321,000 | $22,411,000 | $12,594,000 | $8,368,000 | $4,345,000 | $2,407,000 | ||||
| Land | View | View | $11,884,000 | $12,012,000 | $9,171,000 | $8,992,000 | $8,413,000 | $5,923,000 | $4,465,000 | $2,694,000 | $1,887,000 | $876,000 | ||||
| Depreciation | View | View | ($54,595,000) | ($57,098,000) | ($44,271,000) | ($35,392,000) | ($26,581,000) | ($19,239,000) | ($13,669,000) | ($9,871,000) | ($6,606,000) | ($4,635,000) | ||||
| Net Property, Plant and Equipment | View | View | ||||||||||||||
| Goodwill | View | View | View | View | $120,507,000 | $72,987,000 | $55,652,000 | $39,242,000 | $30,515,000 | $28,401,000 | $18,471,000 | $15,664,000 | $11,795,000 | |||
| Accumulated Goodwill Amortization | ($6,905,000) | ($5,040,000) | ($3,415,000) | ($2,543,000) | ($1,961,000) | |||||||||||
| Intangible Assets (Excluding Goodwill) | View | View | View | View | $28,720,000 | $12,747,000 | $5,679,000 | $5,096,000 | $4,241,000 | $4,182,000 | $3,952,000 | $3,952,000 | $4,210,000 | $9,721,000 | ||
| Accumulated Amortization of Intangibles | ($4,392,000) | ($3,476,000) | ($3,287,000) | ($3,099,000) | ($2,978,000) | ($2,764,000) | ||||||||||
| Deferred Charges | $692,000 | $640,000 | ||||||||||||||
| Noncurrent Deferred Tax Assets | View | View | View | View | $6,467,000 | $2,837,000 | $5,829,000 | $7,231,000 | $7,057,000 | $6,151,000 | $4,192,000 | $2,599,000 | $3,233,000 | $1,906,000 | ||
| Noncurrent Other Assets | View | View | View | View | $2,448,000 | $789,000 | $651,000 | $536,000 | $580,000 | $706,000 | $708,000 | $511,000 | $549,000 | $246,000 | ||
| Assets | View | View | View | View | $353,699,000 | $296,605,000 | $247,065,000 | $201,290,000 | $161,018,000 | $136,895,000 | $107,073,000 | $91,463,000 | $76,842,000 | $44,816,000 | ||
| Accounts Payable | $1,781,000 | $1,182,000 | $3,762,000 | $1,448,000 | $2,269,000 | $1,397,000 | $1,394,000 | $651,000 | $1,179,000 | |||||||
| Accrued Payroll | $29,313,000 | $33,371,000 | $29,282,000 | $23,557,000 | $17,853,000 | $14,645,000 | $12,255,000 | $8,887,000 | $6,887,000 | |||||||
| Accrued Expenses | $20,862,000 | $17,825,000 | $15,791,000 | $11,149,000 | $7,885,000 | $6,630,000 | $5,909,000 | $5,109,000 | $2,483,000 | |||||||
| Accrued Merger | $345,000 | $2,201,000 | ||||||||||||||
| Accounts Payable and Accrued Expenses | View | View | View | View | $54,478,000 | |||||||||||
| Current Deferred/(Unearned) Revenue | View | View | View | View | $40,018,000 | $26,494,000 | $26,610,000 | $21,531,000 | $15,045,000 | $10,720,000 | $9,462,000 | $7,565,000 | $4,612,000 | $3,105,000 | ||
| Current Line of Credit | View | View | View | View | $6,319,000 | $500,000 | ||||||||||
| Current Portion of Long-Term Debt | View | View | View | View | $628,000 | $778,000 | $669,000 | $162,000 | $251,000 | $156,000 | $172,000 | $67,000 | $80,000 | $1,396,000 | ||
| Current Other Liabilities | View | View | ||||||||||||||
| Current Liabilities | View | View | View | View | $104,111,000 | $82,789,000 | $83,322,000 | $73,830,000 | $54,792,000 | $47,614,000 | $34,485,000 | $30,043,000 | $21,851,000 | $16,646,000 | ||
| Held In Escrow | $176,000 | |||||||||||||||
| Long-Term Debt | View | View | View | View | $684,000 | $1,321,000 | $1,992,000 | $380,000 | $639,000 | $425,000 | $515,000 | $618,000 | $703,000 | $7,752,000 | ||
| Deferred Tax Liability | View | View | ||||||||||||||
| Deferred/(Unearned) Revenue - Long-Term | View | View | View | View | $16,174,000 | $16,146,000 | $9,428,000 | $10,995,000 | $9,784,000 | $8,471,000 | $5,695,000 | $3,131,000 | $3,335,000 | |||
| Other | View | View | $2,195,000 | $4,386,000 | ||||||||||||
| Accrued Rent Noncurrent | View | View | View | View | $7,440,000 | $4,902,000 | $2,757,000 | $1,955,000 | $1,816,000 | $1,744,000 | $1,400,000 | $1,560,000 | $1,519,000 | $1,665,000 | ||
| Income Taxes | View | View | $3,260,000 | $274,000 | $1,309,000 | $1,553,000 | $540,000 | $780,000 | $962,000 | |||||||
| Taxes/Other | View | View | $5,727,000 | $3,287,000 | $3,665,000 | $1,993,000 | $1,789,000 | $1,872,000 | $1,054,000 | $652,000 | $1,374,000 | |||||
| Noncurrent Other Liabilities | View | View | View | View | $5,916,000 | $5,203,000 | $4,060,000 | $4,503,000 | $4,570,000 | $3,358,000 | $2,692,000 | $2,731,000 | $2,771,000 | |||
| Liabilities | View | View | View | View | $136,520,000 | $110,361,000 | $101,559,000 | $91,663,000 | $71,601,000 | $61,612,000 | $44,787,000 | $38,083,000 | $30,179,000 | $30,449,000 | ||
| Other Temporary Equity | View | View | ||||||||||||||
| Preferred Stock | $23,087,000 | |||||||||||||||
| Common Class A - Value | View | View | ||||||||||||||
| Common Stock | View | View | $274,000 | $268,000 | $262,000 | $129,000 | $128,000 | $126,000 | $123,000 | $115,000 | $108,000 | $24,000 | ||||
| Additional Paid in Capital | View | View | View | View | $112,511,000 | $101,584,000 | $91,101,000 | $85,512,000 | $82,132,000 | $79,398,000 | $75,641,000 | $67,589,000 | $60,544,000 | $6,947,000 | ||
| Deferred Compensation | ($1,231,000) | ($1,085,000) | ($13,000) | |||||||||||||
| Retained Earnings | View | View | ||||||||||||||
| Treasury Stock - Value | View | View | View | View | ($11,234,000) | |||||||||||
| Translation Adjustment | View | View | $3,155,000 | $8,474,000 | $4,481,000 | $1,885,000 | ($104,000) | $25,000 | ||||||||
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | View | $113,704,000 | $77,003,000 | $49,675,000 | $29,661,000 | $14,342,000 | $2,815,000 | ($6,397,000) | ($14,324,000) | ($13,989,000) | ($15,691,000) | ||
| Stockholders' Equity | View | View | View | View | $217,179,000 | $186,244,000 | $145,506,000 | $109,627,000 | $89,417,000 | $75,283,000 | $62,286,000 | $53,380,000 | $46,663,000 | $14,367,000 | ||
| Liabilities and Stockholders' Equity | View | View | View | View | $353,699,000 | $296,605,000 | $247,065,000 | $201,290,000 | $161,018,000 | $136,895,000 | $107,073,000 | $91,463,000 | $76,842,000 | $44,816,000 |
| Cash Flow Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| Operating Activities Beginning Net Income | View | View | View | ||||||||||||||
| Depreciation | View | View | $14,510,000 | $12,357,000 | $11,028,000 | $9,760,000 | $9,781,000 | $7,525,000 | $4,912,000 | $3,960,000 | $2,949,000 | $3,590,000 | $1,415,000 | ||||
| Amortization | View | View | View | ||||||||||||||
| Depreciation and Amortization | View | View | View | ||||||||||||||
| Asset Impairment Charges | View | View | View | View | View | $266,000 | $299,000 | $417,000 | ($28,000) | $167,000 | $718,000 | $208,000 | $1,248,000 | $49,000 | $46,000 | $478,000 | |
| Decrease in Goodwill | $737,000 | $1,142,000 | |||||||||||||||
| Stock-Based Compensation | View | View | $978,000 | $1,042,000 | |||||||||||||
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | View | View | View | ||||||||||||||
| Adjustments to Foreign Currency Exchange Gains/(Losses) | View | View | View | ||||||||||||||
| Adjustment for Equity Based Compensation Expense | View | View | View | ||||||||||||||
| Deferred Income Taxes | View | View | View | View | View | ($5,253,000) | ($987,000) | ($496,000) | ($2,189,000) | ($2,447,000) | ($2,290,000) | ($1,914,000) | ($1,257,000) | ($770,000) | ($3,659,000) | ($938,000) | |
| Tax Benefit-Option | $3,343,000 | $2,679,000 | $5,255,000 | $1,032,000 | |||||||||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | ||||||||||||||
| Noncash Expenses - Other | View | View | View | View | View | ($1,264,000) | ($613,000) | $77,000 | $18,000 | $17,000 | $71,000 | $22,000 | $297,000 | $68,000 | |||
| Accounts Payable | View | View | $1,579,000 | ($2,375,000) | $3,273,000 | $10,725,000 | $7,800,000 | $3,520,000 | $1,348,000 | $6,622,000 | $2,351,000 | $2,145,000 | $659,000 | ||||
| Change Accounts Receivable | View | View | View | View | View | ($2,026,000) | $2,166,000 | ($5,016,000) | $5,290,000 | ($2,777,000) | ($6,006,000) | ($4,474,000) | ($4,270,000) | ($1,515,000) | ($2,831,000) | ($1,437,000) | |
| Prepaid Expenses | View | View | ($2,257,000) | ($3,609,000) | ($2,544,000) | ($153,000) | ($485,000) | ($825,000) | ($727,000) | $3,814,000 | ($665,000) | $156,000 | ($118,000) | ||||
| Prepaid Taxes | ($356,000) | ||||||||||||||||
| Change Prepaid Expenses Other Current Assets | View | View | View | ||||||||||||||
| Increase/(Decrease) in Other Non-operating Assets | View | View | View | ||||||||||||||
| Increase/(Decrease) in Accrued Expenses | View | View | View | ||||||||||||||
| Other Increase/(Decrease) in Accounts Payable and Accrued Expenses | View | View | View | ||||||||||||||
| Increase/(Decrease) in Unearned Premiums | View | View | View | ||||||||||||||
| Increase/(Decrease) in Other Current Liabilities | View | View | View | View | View | ($4,391,000) | $177,000 | $539,000 | ($62,000) | $946,000 | $809,000 | $160,000 | ($938,000) | $1,599,000 | $1,373,000 | $29,000 | |
| Income Tax Receivable | $5,171,000 | ($2,243,000) | |||||||||||||||
| Income Tax Payable | View | View | $4,825,000 | ($1,146,000) | ($1,313,000) | ($356,000) | $1,013,000 | $851,000 | $780,000 | ($962,000) | $883,000 | $187,000 | ($33,000) | ||||
| Deferred Revenue | View | View | $3,980,000 | ($2,559,000) | ($729,000) | $6,496,000 | $5,277,000 | $3,236,000 | $1,964,000 | $2,749,000 | $1,802,000 | $728,000 | $169,000 | ||||
| Change Income Taxes Receivable and Payables Net | View | View | View | ||||||||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | $50,119,000 | $37,275,000 | $30,748,000 | $46,074,000 | $31,086,000 | $16,953,000 | $15,228,000 | $9,142,000 | $10,260,000 | $6,933,000 | $2,377,000 | |
| Capital Expenditures | View | View | ($15,599,000) | ($12,970,000) | ($19,050,000) | ($17,026,000) | ($21,005,000) | ($19,677,000) | ($18,059,000) | ($13,711,000) | ($10,704,000) | ($1,817,000) | ($2,494,000) | ||||
| Fixed Asset Disposal | View | View | $5,605,000 | $84,000 | $363,000 | $43,000 | $0 | $21,000 | $25,000 | $181,000 | $406,000 | $33,000 | $59,000 | ||||
| Deferred Charges | ($87,000) | ($142,000) | |||||||||||||||
| Other Assets | View | ($503,000) | ($400,000) | ($21,000) | $14,000 | $17,000 | $63,000 | ||||||||||
| Purchase of Property, Plant and Equipment | View | View | View | ||||||||||||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | View | View | ($54,923,000) | ($20,987,000) | ($16,528,000) | ($14,623,000) | ($1,162,000) | ($8,167,000) | ($1,964,000) | ($3,615,000) | ($1,972,000) | ($3,067,000) | ($4,123,000) | |
| Accrued Rent | View | View | $213,000 | $2,230,000 | $613,000 | $141,000 | $172,000 | $344,000 | ($160,000) | $42,000 | ($82,000) | ($69,000) | ($21,000) | ||||
| Other Long-Term Assets | View | View | ($1,085,000) | $286,000 | ($14,000) | $81,000 | $95,000 | ($212,000) | $11,000 | ($97,000) | ($136,000) | ||||||
| Proceeds from Sale of Property, Plant and Equipment | View | View | View | ||||||||||||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | ($64,917,000) | ($33,873,000) | ($35,215,000) | ($31,606,000) | ($22,167,000) | ($28,326,000) | ($20,398,000) | ($17,166,000) | ($12,256,000) | ($4,921,000) | ($6,637,000) | |
| Net Change Line Credit | View | View | View | ($2,550,000) | ($6,690,000) | ($11,226,000) | |||||||||||
| Repayments of Long-Term Debt and Capital Securities | View | View | View | ||||||||||||||
| Excess Tax Benefit Stock Option Exercised | View | View | View | ||||||||||||||
| Excess tax benefit from stock based comp | View | View | |||||||||||||||
| Treasury Stock | View | View | ($11,234,000) | ($479,000) | ($7,081,000) | ($1,134,000) | |||||||||||
| Payment / Long Term Debt | View | View | ($778,000) | ($743,000) | ($418,000) | ($1,080,000) | ($237,000) | ($175,000) | ($547,000) | ($235,000) | ($9,661,000) | ($794,000) | ($526,000) | ||||
| Payment/ST Debt | ($1,109,000) | ||||||||||||||||
| Borrowing/LT Debt | $2,506,000 | $724,000 | $3,500,000 | ||||||||||||||
| Borrowings From Line of Credit Net | View | View | $2,550,000 | $1,500,000 | $16,038,000 | $500,000 | |||||||||||
| Net Change Derivatives | View | View | View | ||||||||||||||
| Proceeds from Issuance of Common Stock | View | View | View | View | View | $6,466,000 | $5,696,000 | $7,967,000 | $2,331,000 | $1,802,000 | $2,573,000 | $5,111,000 | $4,448,000 | $28,257,000 | $106,000 | $1,000 | |
| Purchase Common Stock | View | View | View | ||||||||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | ($5,546,000) | $4,953,000 | $10,055,000 | $772,000 | ($4,734,000) | $7,210,000 | ($2,517,000) | $3,079,000 | $19,320,000 | ($188,000) | $2,975,000 | |
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View | View | View | ($478,000) | $218,000 | $118,000 | $183,000 | ($14,000) | $10,000 | ||||||
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | ($20,822,000) | $8,573,000 | $5,706,000 | $15,423,000 | $4,171,000 | ($4,153,000) | ($7,687,000) | ($4,945,000) | $17,324,000 | $1,824,000 | ($1,285,000) | |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | $42,472,000 | $33,899,000 | $28,193,000 | $12,770,000 | $8,599,000 | $12,752,000 | $20,439,000 | $25,384,000 | $8,060,000 | $5,673,000 | $6,958,000 | |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | $21,650,000 | $42,472,000 | $33,899,000 | $28,193,000 | $12,770,000 | $8,599,000 | $12,752,000 | $20,439,000 | $25,384,000 | $7,497,000 | $5,673,000 | |
| Income Taxes Paid | View | View | View | View | View | $23,925,000 | $19,206,000 | $11,816,000 | $12,321,000 | $9,968,000 | $8,032,000 | $1,611,000 | $3,954,000 | $1,363,000 | $157,000 | $70,000 | |
| Cash Interest Expense | View | View | View | View | View | $137,000 | $155,000 | $127,000 | $99,000 | $240,000 | $208,000 | $60,000 | $69,000 | $655,000 | $538,000 | $215,000 | |
| Supplemental Other Net | View | View | View |
| Financial Notes: | |
| * | Bright Horizons Family Solutions Inc fiscal year end: 12/31 |
Export All Bright Horizons Family Solutions Inc Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessBright Horizons Family Solutions Inc Revenues ($ MM): |
Bright Horizons Family Solutions Inc Cost of Services ($ MM): |
Bright Horizons Family Solutions Inc Gross Profit ($ MM): |
Bright Horizons Family Solutions Inc Selling, General and Administrative Expenses ($ MM): |
Bright Horizons Family Solutions Inc Amortization ($ MM): |
Bright Horizons Family Solutions Inc Operating Income/(Loss) ($ MM): |
Bright Horizons Family Solutions Inc Operating Expense ($ MM): |
Bright Horizons Family Solutions Inc Interest Expense ($ MM): |
Bright Horizons Family Solutions Inc Interest Income ($ MM): |
Bright Horizons Family Solutions Inc Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Bright Horizons Family Solutions Inc Provision for Income Taxes ($ MM): |
Bright Horizons Family Solutions Inc Net Income (Loss) ($ MM): |
Bright Horizons Family Solutions Inc Other Preferred Stock Dividends and Adjustments ($ MM): |
Bright Horizons Family Solutions Inc Net Income Applicable to Common Stockholders ($ MM): |
Bright Horizons Family Solutions Inc Cash and Cash Equivalents ($ MM): |
Bright Horizons Family Solutions Inc Net Accounts Receivable Trade ($ MM): |
Bright Horizons Family Solutions Inc Doubtful Accounts ($ MM): |
Bright Horizons Family Solutions Inc Net Income Taxes Receivable ($ MM): |
Bright Horizons Family Solutions Inc Current Deferred Income Taxes ($ MM): |
Bright Horizons Family Solutions Inc Prepaid Income Taxes ($ MM): |
Bright Horizons Family Solutions Inc Other Prepaid Expenses ($ MM): |
Bright Horizons Family Solutions Inc Current Assets ($ MM): |
Bright Horizons Family Solutions Inc Buildings ($ MM): |
Bright Horizons Family Solutions Inc Furniture/Equipment ($ MM): |
Bright Horizons Family Solutions Inc Leasehold Improvement ($ MM): |
Bright Horizons Family Solutions Inc Land ($ MM): |
Bright Horizons Family Solutions Inc Depreciation ($ MM): |
Bright Horizons Family Solutions Inc Net Property, Plant and Equipment ($ MM): |
Bright Horizons Family Solutions Inc Goodwill ($ MM): |
Bright Horizons Family Solutions Inc Intangible Assets (Excluding Goodwill) ($ MM): |
Bright Horizons Family Solutions Inc Noncurrent Deferred Tax Assets ($ MM): |
Bright Horizons Family Solutions Inc Noncurrent Other Assets ($ MM): |
Bright Horizons Family Solutions Inc Assets ($ MM): |
Bright Horizons Family Solutions Inc Accounts Payable and Accrued Expenses ($ MM): |
Bright Horizons Family Solutions Inc Current Deferred/(Unearned) Revenue ($ MM): |
Bright Horizons Family Solutions Inc Current Line of Credit ($ MM): |
Bright Horizons Family Solutions Inc Current Portion of Long-Term Debt ($ MM): |
Bright Horizons Family Solutions Inc Current Other Liabilities ($ MM): |
Bright Horizons Family Solutions Inc Current Liabilities ($ MM): |
Bright Horizons Family Solutions Inc Long-Term Debt ($ MM): |
Bright Horizons Family Solutions Inc Deferred Tax Liability ($ MM): |
Bright Horizons Family Solutions Inc Deferred/(Unearned) Revenue - Long-Term ($ MM): |
Bright Horizons Family Solutions Inc Other ($ MM): |
Bright Horizons Family Solutions Inc Accrued Rent Noncurrent ($ MM): |
Bright Horizons Family Solutions Inc Income Taxes ($ MM): |
Bright Horizons Family Solutions Inc Taxes/Other ($ MM): |
Bright Horizons Family Solutions Inc Noncurrent Other Liabilities ($ MM): |
Bright Horizons Family Solutions Inc Liabilities ($ MM): |
Bright Horizons Family Solutions Inc Other Temporary Equity ($ MM): |
Bright Horizons Family Solutions Inc Common Class A - Value ($): |
Bright Horizons Family Solutions Inc Common Stock ($): |
Bright Horizons Family Solutions Inc Additional Paid in Capital ($ MM): |
Bright Horizons Family Solutions Inc Retained Earnings ($ MM): |
Bright Horizons Family Solutions Inc Treasury Stock - Value ($ MM): |
Bright Horizons Family Solutions Inc Translation Adjustment ($ MM): |
Bright Horizons Family Solutions Inc Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM): |
Bright Horizons Family Solutions Inc Stockholders' Equity ($ MM): |
Bright Horizons Family Solutions Inc Liabilities and Stockholders' Equity ($ MM): |
Bright Horizons Family Solutions Inc Operating Activities Beginning Net Income ($ MM): |
Bright Horizons Family Solutions Inc Depreciation ($ MM): |
Bright Horizons Family Solutions Inc Amortization ($ MM): |
Bright Horizons Family Solutions Inc Depreciation and Amortization ($ MM): |
Bright Horizons Family Solutions Inc Asset Impairment Charges ($ MM): |
Bright Horizons Family Solutions Inc Stock-Based Compensation ($ MM): |
Bright Horizons Family Solutions Inc Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment ($): |
Bright Horizons Family Solutions Inc Adjustments to Foreign Currency Exchange Gains/(Losses) ($): |
Bright Horizons Family Solutions Inc Adjustment for Equity Based Compensation Expense ($ MM): |
Bright Horizons Family Solutions Inc Deferred Income Taxes ($ MM): |
Bright Horizons Family Solutions Inc Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
Bright Horizons Family Solutions Inc Noncash Expenses - Other ($ MM): |
Bright Horizons Family Solutions Inc Accounts Payable ($ MM): |
Bright Horizons Family Solutions Inc Change Accounts Receivable ($ MM): |
Bright Horizons Family Solutions Inc Prepaid Expenses ($ MM): |
Bright Horizons Family Solutions Inc Change Prepaid Expenses Other Current Assets ($ MM): |
Bright Horizons Family Solutions Inc Increase/(Decrease) in Other Non-operating Assets ($ MM): |
Bright Horizons Family Solutions Inc Increase/(Decrease) in Accrued Expenses ($ MM): |
Bright Horizons Family Solutions Inc Other Increase/(Decrease) in Accounts Payable and Accrued Expenses ($ MM): |
Bright Horizons Family Solutions Inc Increase/(Decrease) in Unearned Premiums ($ MM): |
Bright Horizons Family Solutions Inc Increase/(Decrease) in Other Current Liabilities ($ MM): |
Bright Horizons Family Solutions Inc Income Tax Payable ($ MM): |
Bright Horizons Family Solutions Inc Deferred Revenue ($ MM): |
Bright Horizons Family Solutions Inc Change Income Taxes Receivable and Payables Net ($ MM): |
Bright Horizons Family Solutions Inc Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Bright Horizons Family Solutions Inc Capital Expenditures ($ MM): |
Bright Horizons Family Solutions Inc Fixed Asset Disposal ($ MM): |
Bright Horizons Family Solutions Inc Other Assets ($): |
Bright Horizons Family Solutions Inc Purchase of Property, Plant and Equipment ($ MM): |
Bright Horizons Family Solutions Inc Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Bright Horizons Family Solutions Inc Accrued Rent ($ MM): |
Bright Horizons Family Solutions Inc Other Long-Term Assets ($ MM): |
Bright Horizons Family Solutions Inc Proceeds from Sale of Property, Plant and Equipment ($ MM): |
Bright Horizons Family Solutions Inc Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Bright Horizons Family Solutions Inc Net Change Line Credit ($ MM): |
Bright Horizons Family Solutions Inc Repayments of Long-Term Debt and Capital Securities ($ MM): |
Bright Horizons Family Solutions Inc Excess Tax Benefit Stock Option Exercised ($): |
Bright Horizons Family Solutions Inc Excess tax benefit from stock based comp ($ MM): |
Bright Horizons Family Solutions Inc Treasury Stock ($ MM): |
Bright Horizons Family Solutions Inc Payment / Long Term Debt ($ MM): |
Bright Horizons Family Solutions Inc Borrowings From Line of Credit Net ($ MM): |
Bright Horizons Family Solutions Inc Net Change Derivatives ($): |
Bright Horizons Family Solutions Inc Proceeds from Issuance of Common Stock ($ MM): |
Bright Horizons Family Solutions Inc Purchase Common Stock ($): |
Bright Horizons Family Solutions Inc Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Bright Horizons Family Solutions Inc Effect of Exchange Rate on Cash and Cash Equivalents ($): |
Bright Horizons Family Solutions Inc Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Bright Horizons Family Solutions Inc Cash and cash equivalents at the beginning of the year ($ MM): |
Bright Horizons Family Solutions Inc Total Cash and cash equivalents at the end of the year ($ MM): |
Bright Horizons Family Solutions Inc Income Taxes Paid ($ MM): |
Bright Horizons Family Solutions Inc Cash Interest Expense ($ MM): |
Bright Horizons Family Solutions Inc Supplemental Other Net ($ MM): |
Export Financials to Excel
$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Jan. 2008 | Completed | View1 | View | Acquisition Leveraged Buyout (LBO) Take Private | View |
| Details | Apr. 2013 | Completed | View | View | Acquisition | View |
| 1 | The transaction will be financed...Read More → |
Full-length notes are available with Single Report Access or PrivCo Premium Subscription. |
Missing a deal? Tell us about it! tips@privco.com
$99 Single Company AccessInstant Full Site-Wide Access| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Jan. 2008 | View | View | View2 | View | View | View |
| Details | Jan. 2013 | View | View | View1 | View | View | View |
| 1 | IPO terms to 10.1...Read More → |
| 2 | The transaction will be financed...Read More → |
Full-length notes are available with Single Report Access or PrivCo Premium Subscription. |
|
Get Full Access To This Report
| or | Upgrade to PrivCo Premium |
| $99 Single Company Access | Instant Full Site-Wide Access Currently 50% Off Until May. 31! |
PrivCo is the premier source for business and financial research on major privately-held companies, private market investors, and private market deals.
| Private Companies | 209,169 |
| Private Investors | 12,026 |
| Private M&A Deals | 43,190 |
| VC/Funding Rounds | 36,107 |
| Total Data Points | 95,786,176 |
PrivCo is the premier source for business and financial data on major, non-publicly traded corporations, including family owned, private equity owned, venture backed, and international unlisted companies. Click here to learn more.
PDF VERSION: Download Company Report in PDF Format
Full Online Report
