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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)
  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
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