Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |