Benefitfocus (BNFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,001 | 90,706 | 130,976 | 190,928 | 55,335 |
| Marketable Securities | 37,049 | 95,085 | N/A | N/A | N/A |
| Receivables | 16,491 | 22,240 | 33,754 | 21,077 | 30,091 |
| TOTAL | $112,156 | $229,385 | $186,253 | $228,672 | $101,285 |
| Non-Current Assets | |||||
| PPE Net | 27,202 | 29,701 | 28,669 | 69,965 | 72,681 |
| Intangibles | 55,371 | 23,250 | 25,524 | 1,634 | 1,784 |
| Other Non-Current Assets | 66,112 | 80,036 | 91,237 | 13,668 | 16,253 |
| TOTAL | $148,685 | $132,987 | $145,430 | $85,267 | $90,718 |
| Total Assets | $260,841 | $362,372 | $331,683 | $313,939 | $192,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,565 | 2,160 | 9,563 | 8,687 | 4,260 |
| Accrued Expenses | 25,862 | 25,391 | 25,772 | 28,730 | 23,360 |
| Other current liabilities | 675 | N/A | N/A | N/A | N/A |
| TOTAL | $72,236 | $61,292 | $75,635 | $78,443 | $98,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 32,246 |
| Deferred Revenues | 27,756 | 27,782 | 33,429 | 36,540 | 43,804 |
| Other Non-Current Liabilities | 186,787 | 265,971 | 188,041 | 179,267 | 2,809 |
| TOTAL | $264,922 | $349,675 | $281,692 | $245,706 | $101,875 |
| Total Liabilities | $337,158 | $410,967 | $357,327 | $324,149 | $200,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,517 | 32,504 | 32,819 | 32,041 | 31,331 |
| Common Shares | 33 | 32 | 33 | 32 | 31 |
| Retained earnings | -508,224 | -476,058 | -451,702 | -413,873 | -361,246 |
| TOTAL | $-76,317 | $-48,595 | $-25,644 | $-10,210 | $-8,719 |
| Total Liabilities And Equity | $260,841 | $362,372 | $331,683 | $313,939 | $192,003 |