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Benefitfocus (BNFT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 190,928 51,065 53,292 54,785 55,335
Receivables 21,077 27,624 26,771 29,678 30,091
TOTAL $228,672 $89,469 $93,839 $99,540 $101,285
Non-Current Assets
PPE Net 69,965 70,208 71,382 71,233 72,681
Intangibles 1,634 1,634 1,655 1,720 1,784
Other Non-Current Assets 13,668 13,838 14,426 15,262 16,253
TOTAL $85,267 $85,680 $87,463 $88,215 $90,718
Total Assets $313,939 $175,149 $181,302 $187,755 $192,003
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,687 6,868 845 5,557 4,260
Accrued Expenses 28,730 23,764 26,006 21,887 23,360
TOTAL $78,443 $102,458 $96,114 $91,327 $98,847
Non-Current Liabilities
Long Term Debt N/A 39,246 39,246 39,246 32,246
Deferred Revenues 36,540 37,711 36,868 36,167 43,804
Other Non-Current Liabilities 179,267 2,480 2,589 2,699 2,809
TOTAL $245,706 $108,263 $112,700 $114,402 $101,875
Total Liabilities $324,149 $210,721 $208,814 $205,729 $200,722
Shareholders' Equity
Shares Outstanding, K 32,041 31,961 31,887 31,762 31,331
Common Shares 32 32 32 31 31
Retained earnings -413,873 -400,907 -389,309 -375,048 -361,246
TOTAL $-10,210 $-35,572 $-27,512 $-17,974 $-8,719
Total Liabilities And Equity $313,939 $175,149 $181,302 $187,755 $192,003
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