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Benefitfocus Inc
NASDAQ:BNFT

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Benefitfocus Inc Logo
Benefitfocus Inc
NASDAQ:BNFT
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Price: 10.5 USD Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Benefitfocus Inc

Current Assets 101m
Cash & Short-Term Investments 55.1m
Receivables 45.9m
Non-Current Assets 132.7m
PP&E 73.8m
Intangibles 52.2m
Other Non-Current Assets 6.7m
Current Liabilities 71.1m
Accounts Payable 6.1m
Accrued Liabilities 29.4m
Other Current Liabilities 35.6m
Non-Current Liabilities 187.5m
Long-Term Debt 112.2m
Other Non-Current Liabilities 75.3m

Balance Sheet
Benefitfocus Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
20
66
51
48
57
55
191
131
91
31
Cash Equivalents
20
66
51
48
57
55
191
131
91
31
Short-Term Investments
0
13
5
40
2
0
0
0
95
37
Total Receivables
13
24
21
30
33
46
38
55
44
44
Accounts Receivables
13
24
21
28
28
46
38
55
44
44
Other Receivables
0
0
0
2
5
0
0
0
0
0
Other Current Assets
2
4
4
6
4
0
0
0
0
0
Total Current Assets
35
107
82
124
96
101
229
186
229
112
PP&E Net
21
27
54
55
81
73
70
109
100
84
PP&E Gross
21
27
54
55
81
73
70
109
100
84
Accumulated Depreciation
30
37
45
56
68
83
98
106
126
144
Intangible Assets
2
1
1
1
0
0
0
13
10
21
Goodwill
2
2
2
2
2
2
2
13
13
34
Note Receivable
0
0
0
0
0
16
14
11
10
9
Other Long-Term Assets
0
3
2
1
2
0
0
0
0
0
Other Assets
2
2
2
2
2
2
2
13
13
34
Total Assets
58
N/A
140
+140%
140
+0%
182
+30%
180
-1%
192
+6%
314
+63%
332
+6%
362
+9%
261
-28%
Liabilities
Accounts Payable
2
4
6
8
6
4
9
10
2
11
Accrued Liabilities
12
18
27
31
28
23
29
27
26
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
29
23
27
5
5
5
7
Other Current Liabilities
12
15
20
38
35
44
37
33
28
28
Total Current Liabilities
29
42
57
106
92
99
78
76
61
72
Long-Term Debt
13
20
50
36
78
88
234
274
262
182
Other Liabilities
47
66
76
58
44
14
12
8
8
4
Total Liabilities
89
N/A
128
+43%
183
+43%
200
+9%
214
+7%
201
-6%
324
+61%
357
+10%
332
-7%
258
-22%
Equity
Common Stock
142
0
0
0
0
0
0
0
79
79
Retained Earnings
173
203
266
328
368
361
414
452
476
508
Additional Paid In Capital
0
215
223
310
335
353
404
426
427
432
Total Equity
31
N/A
11
N/A
43
N/A
18
+58%
33
-85%
9
+74%
10
-17%
26
-151%
31
N/A
3
-91%
Total Liabilities & Equity
58
N/A
140
+140%
140
+0%
182
+30%
180
-1%
192
+6%
314
+63%
332
+6%
362
+9%
261
-28%
Shares Outstanding
Common Shares Outstanding
25
25
26
29
30
31
32
33
32
33
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
2
2

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