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