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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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 56,929 22,253 48,074 42,992 40,424
Marketable Securities 11,069 15,797 40,448 42,245 48,091
Receivables 31,302 33,282 29,698 22,734 21,925
TOTAL $105,447 $78,107 $123,945 $114,267 $116,205
Non-Current Assets
PPE Net 55,763 54,284 55,037 54,555 54,060
Intangibles 2,170 2,235 2,299 2,364 2,432
Other Non-Current Assets 1,377 1,345 838 1,169 1,507
TOTAL $59,310 $57,864 $58,174 $58,088 $57,999
Total Assets $164,757 $135,971 $182,119 $172,355 $174,204
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,445 3,900 7,953 4,925 6,835
Accrued Expenses 27,757 27,568 31,133 30,122 26,574
TOTAL $105,617 $68,520 $105,592 $85,953 $68,997
Non-Current Liabilities
Long Term Debt 5,246 5,246 5,246 5,246 5,246
Deferred Revenues 33,530 33,411 37,858 36,523 31,446
Other Non-Current Liabilities 2,523 2,361 2,436 2,325 2,292
TOTAL $90,931 $94,118 $94,536 $95,140 $101,571
Total Liabilities $196,548 $162,638 $200,128 $181,093 $170,568
Shareholders' Equity
Shares Outstanding, K 29,652 29,380 29,207 29,140 28,769
Common Shares 30 29 29 29 29
Retained earnings -352,698 -341,694 -328,342 -315,855 -299,191
TOTAL $-31,791 $-26,667 $-18,009 $-8,738 $3,636
Total Liabilities And Equity $164,757 $135,971 $182,119 $172,355 $174,204
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