Benefitfocus Inc
NASDAQ:BNFT
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
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
|