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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)
  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
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