Benefitfocus Balance Sheet - Annual (NASDAQ:BNFT)

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$36.9 $0.4 (1.07%) BNFT stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Benefitfocus stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Benefitfocus stock analysis. Annual results are typically accompanied with the company releasing financial statements. Benefitfocus balance sheet indicates an asset turnover ratio of 1.31 and debt to equity ratio of -. Also check Benefitfocus revenue and Benefitfocus operating cash flow for the same period.

View latest 10 year balance sheet data to check Benefitfocus financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash55.33M56.85M48.07M51.07M65.64M19.7M15.85M-
Marketable Securities-2M40.44M5.13M13.16M---
Receivables30.15M32.96M29.69M21.31M23.66M13.37M9.06M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets4.33M4.44M5.72M4.24M4.32M1.48M2.09M-
Total Current Assets
89.82M96.27M123.94M81.76M106.8M34.55M27M-
Property Plant & Equipment155.59M148.12M111.44M99.2M63.91M42.63M39.76M-
Accumulated Depreciation82.91M67.6M56.4M45.18M36.47M28.48M24.05M-
Net Property Plant & Equipment
72.68M80.51M55.03M54.02M27.44M14.15M15.71M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.78M2.04M2.29M2.58M2.89M3.21M3.54M-
Deposits & Other Assets-1.57M-1.65M2.47M---
Total Assets
165.1M180.41M182.11M140.01M139.61M51.92M46.27M-
Notes Payable24M20M25M--2.42M1.07M-
Accounts Payable4.26M5.82M7.95M5.58M4.35M1.72M--
Current Portion Long-Term Debt--------
Current Portion Capital Leases3.42M2.6M3.64M4.19M4.28M1.17M1.37M-
Accrued Expenses23.38M28.21M31.13M26.54M18.09M12.11M8.47M-
Income Taxes Payable--------
Other Current Liabilities38.82M35.42M37.85M20.38M15.15M11.49M10.82M-
Total Current Liabilities
93.89M92.07M105.59M56.71M41.89M28.92M22.6M-
Mortgages--------
Deferred Taxes/Income19.89M40.41M55.67M74.12M65.06M46.35M34.29M-
Convertible Debt--------
Long-Term Debt32.24M20.24M5.24M17.65M5.75M3.56M1.44M-
Non-Current Capital Leases55.59M57.93M31.18M32.24M14.26M-1.58M-
Other Long-Term Liabilities2.8M3.05M2.43M2.1M1.2M2.3M137.55M-
Total Liabilities
204.44M213.72M200.12M182.84M128.17M81.69M197.49M-
Minority Interest--------
Preferred Stock-----135.47M--
Common Stock Net-----6.1M4.92M-
Capital Surplus355.3M335.05M310.3M223.4M214.48M---
Retained Earnings-394.66M-368.4M-328.34M-266.25M-203.07M-171.35M-156.14M-
Treasury Stock--------
Other Liabilities--------
Shareholders Equity-39.33M-33.31M-18M-42.82M11.43M-29.77M-151.21M-
Total Liabilities & Shareholders Equity165.1M180.41M182.11M140.01M139.61M51.92M46.27M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Benefitfocus stock price, and Benefitfocus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Benefitfocus PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Benefitfocus owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BNFT stock as of 2017 is $165.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BNFT stock had total liabilities of $204.44M for the year 2017.

Benefitfocus Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0
Asset turnover ratio
1.31
Receivables turnover
8.53