Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,573 | 59,395 | 57,671 | 56,853 | 50,800 |
| Marketable Securities | N/A | N/A | N/A | 2,007 | 4,510 |
| Receivables | 33,332 | 27,859 | 27,291 | 32,966 | 31,065 |
| TOTAL | $93,322 | $93,501 | $90,800 | $96,275 | $91,985 |
| Non-Current Assets | |||||
| PPE Net | 75,035 | 76,410 | 78,032 | 80,518 | 57,874 |
| Intangibles | 1,849 | 1,913 | 1,977 | 2,042 | 2,106 |
| Other Non-Current Assets | 1,014 | 1,216 | 1,227 | 1,575 | 1,394 |
| TOTAL | $77,898 | $79,539 | $81,236 | $84,135 | $61,374 |
| Total Assets | $171,220 | $173,040 | $172,036 | $180,410 | $153,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,401 | 5,146 | 5,024 | 5,829 | 4,189 |
| Accrued Expenses | 20,905 | 23,168 | 20,887 | 28,214 | 31,627 |
| TOTAL | $86,350 | $83,853 | $72,610 | $92,073 | $87,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,246 | 32,246 | 34,246 | 20,246 | 20,246 |
| Deferred Revenues | 32,649 | 32,307 | 29,545 | 35,426 | 34,899 |
| Other Non-Current Liabilities | 2,304 | 2,590 | 2,834 | 3,056 | 2,974 |
| TOTAL | $121,831 | $124,281 | $133,583 | $121,648 | $101,069 |
| Total Liabilities | $208,181 | $208,134 | $206,193 | $213,721 | $188,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,273 | 31,180 | 31,043 | 30,715 | 29,751 |
| Common Shares | 31 | 31 | 30 | 30 | 30 |
| Retained earnings | -387,659 | -380,985 | -376,479 | -368,400 | -361,301 |
| TOTAL | $-36,961 | $-35,094 | $-34,157 | $-33,311 | $-35,442 |
| Total Liabilities And Equity | $171,220 | $173,040 | $172,036 | $180,410 | $153,359 |