Balance Sheet for Benefitfocus Inc. (BNFT)

$ 14.41 0.00 (0.00%) Volume: 6.24k 1:00 PM EST Nov 27, 2020
Pre-Market:  $ 15.00   0.59 (+4.09%) Volume: 6.24k 9:10 AM EST Nov 30, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 130,976 190,928 55,335 56,853 48,074
Restrictable Cash - - - - -
Marketable Securities - - - 2,007 40,448
Accounts Receivable 33,754 21,077 30,091 32,966 29,698
Loans Receivable - - - - -
Other Receivables 21,523 16,667 15,859 - -
Receivables 55,277 37,744 45,950 32,966 29,698
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - 4,337 4,449 5,725
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 186,253 228,672 101,285 96,275 123,945
Land and Improvements - - - - -
Buildings and Improvement 9,280 53,191 52,847 52,906 33,392
Machinery, Furniture and Equipment 118,141 114,830 102,744 94,899 77,638
Construction in Progress - - - 319 412
Fixed Assets, Other 87,067 - - - -
Fixed Assets, Total 214,488 168,021 155,591 148,124 111,442
Gross Fixed Assets 214,488 168,021 155,591 148,124 111,442
Accumulated Depreciation (105,584) (98,056) (82,910) (67,606) (56,405)
Net Fixed Assets 108,904 69,965 72,681 80,518 55,037
Intangibles 12,667 107 150 408 665
Cost in Excess 12,857 1,634 1,634 1,634 1,634
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 816 1,575 838
Total Non-Current Assets 145,430 85,267 90,718 84,135 58,174
Total Assets 331,683 313,939 192,003 180,410 182,119
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 9,563 8,687 4,260 5,829 7,953
Short Term Debt 6,871 4,486 27,423 22,604 28,648
Notes Payable - - - - -
Accrued Expenses 10,526 11,461 9,110 10,867 10,449
Accrued Liabilities 10,526 11,461 9,110 10,867 10,449
Deferred Revenues 33,429 36,540 43,804 35,426 37,858
Current Deferred Income Taxes - - - - -
Other Current Liabilities 15,246 17,269 14,250 17,347 20,684
Total Current Liabilities 75,635 78,443 98,847 92,073 105,592
Long Term Debt 187,949 176,692 32,246 78,180 36,429
Deferred Income Tax 5,079 9,323 11,223 40,412 55,671
Other Non-Current Liabilities 5,171 11,898 14,032 43,468 58,107
Minority Interest - - - - -
Capital Lease Obligations 88,572 57,116 55,597 57,934 31,183
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 281,692 245,706 101,875 121,648 94,536
Total Liabilities 357,327 324,149 200,722 213,721 200,128
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (25,644) (10,210) (8,719) (33,311) (18,009)
Common Par 33 32 31 30 29
Additional Paid in Capital 426,025 403,631 352,496 335,059 310,304
Cumulative Translation Adjustments - - - - -
Retained Earnings (451,702) (413,873) (361,246) (368,400) (328,342)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 162,305 166,482 23,527 (13,065) (12,763)
Total Equity (25,644) (10,210) (8,719) (33,311) (18,009)
Total Liabilities & Shareholder's Equity 331,683 313,939 192,003 180,410 182,119
Cash Flow (45,515) (52,627) (50,294) (40,058) (62,084)
Working Capital 110,618 150,229 2,438 4,202 18,353
Free Cash Flow (31,623) 691 (14,216) (35,531) (46,272)
Invested Capital 162,305 166,482 23,527 (13,065) (12,763)
Shares Outstanding - Common Class Only 32,789 32,018 31,308 30,429 29,194
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 32,789 32,018 31,308 30,429 29,194
Total Common Shares Outstanding 32,789 32,018 31,308 30,429 29,194
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 32,540 31,756 31,052 29,590 28,345
Diluted Weighted Shares Outstanding 32,540 31,756 31,052 29,590 28,345