Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,611 | 51,074 | 53,776 | 55,225 | 48,824 |
| Marketable Securities | 38,820 | 5,135 | 7,131 | 16,468 | 26,130 |
| Receivables | 18,854 | 21,311 | 17,962 | 21,367 | 18,291 |
| TOTAL | $131,442 | $81,762 | $83,560 | $98,353 | $98,029 |
| Non-Current Assets | |||||
| PPE Net | 53,993 | 54,021 | 43,546 | 37,739 | 28,812 |
| Intangibles | 2,508 | 2,585 | 2,661 | 2,737 | 2,814 |
| Other Non-Current Assets | 1,796 | 1,650 | 1,928 | 2,181 | 2,387 |
| TOTAL | $58,297 | $58,256 | $48,135 | $42,657 | $34,013 |
| Total Assets | $189,739 | $140,018 | $131,695 | $141,010 | $132,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,567 | 5,589 | 3,236 | 2,955 | 4,348 |
| Accrued Expenses | 25,991 | 26,545 | 24,049 | 23,235 | 19,427 |
| TOTAL | $67,508 | $56,715 | $49,371 | $46,022 | $41,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,246 | 17,657 | 12,757 | 12,757 | 5,757 |
| Deferred Revenues | 28,735 | 20,384 | 18,076 | 15,838 | 14,090 |
| Other Non-Current Liabilities | 2,188 | 2,103 | 2,189 | 1,864 | 1,528 |
| TOTAL | $103,157 | $126,126 | $113,482 | $109,577 | $90,594 |
| Total Liabilities | $170,665 | $182,841 | $162,853 | $155,599 | $131,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,587 | 28,460 | 25,556 | 25,479 | 25,104 |
| Common Shares | 29 | 26 | 26 | 25 | 25 |
| Retained earnings | -280,907 | -266,258 | -252,569 | -233,681 | -215,481 |
| TOTAL | $19,074 | $-42,823 | $-31,158 | $-14,589 | $259 |
| Total Liabilities And Equity | $189,739 | $140,018 | $131,695 | $141,010 | $132,042 |