BNFT - Benefitfocus, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
190,928
55,335
56,853
Short Term Investments
-
0
2,007
Total Cash
190,928
55,335
58,860
Net Receivables
21,077
30,156
32,966
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
228,672
89,828
96,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,021
155,591
148,124
Accumulated Depreciation
-98,056
-82,910
-67,606
Net property, plant and equipment
69,965
72,681
80,518
Equity and other investments
-
-
-
Goodwill
1,634
1,634
1,634
Intangible Assets
-
150
408
Other long-term assets
-
816
1,575
Total non-current assets
85,267
75,281
84,135
Total Assets
313,939
165,109
180,410
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
24,000
20,000
Accounts Payable
8,687
4,260
5,829
Taxes payable
-
-
-
Accrued liabilities
11,461
9,136
10,867
Deferred revenues
36,540
38,821
35,426
Other Current Liabilities
-
0
0
Total Current Liabilities
78,443
93,890
92,073
Non-current liabilities
Long Term Debt
176,692
32,246
20,246
Deferred taxes liabilities
-
-
-
Deferred revenues
9,323
19,898
40,412
Other long-term liabilities
2,575
2,809
3,056
Total non-current liabilities
245,706
110,550
121,648
Total Liabilities
324,149
204,440
213,721
Stockholders' Equity
Common Stock
32
31
30
Retained Earnings
-413,873
-394,663
-368,400
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
-10,210
-39,331
-33,311
Total liabilities and stockholders' equity
313,939
165,109
180,410