B
Benefitfocus Inc
F:BTF
Benefitfocus Inc
F:BTF
Price:
9.5
EUR
-0.52%
Market Cap:
€327.5m
Balance Sheet
Balance Sheet Decomposition
Benefitfocus Inc
Benefitfocus Inc
Balance Sheet Decomposition is not available for
Benefitfocus Inc
Benefitfocus Inc
Balance Sheet
Benefitfocus Inc
Benefitfocus Inc
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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