Benefitfocus Balance Sheet - Quarterly (NASDAQ:BNFT)

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$36.8 $0 (0%) BNFT stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Benefitfocus balance sheet. Financial strength can be guaged by performing Benefitfocus stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Benefitfocus balance sheet as at the end of 2018 Q2 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 and download Benefitfocus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash53.29M54.78M55.33M54.57M59.39M57.67M56.85M50.8M56.92M22.25M
Marketable Securities------2M4.51M11.06M15.79M
Receivables26.77M29.67M30.15M33.33M27.85M27.29M32.96M31.06M31.3M33.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.78M15.07M4.33M5.41M6.24M5.83M4.44M5.61M6.14M6.77M
Total Current Assets
93.84M99.54M89.82M93.32M93.5M90.8M96.27M91.98M105.44M78.1M
Property Plant & Equipment--155.59M---148.12M---
Accumulated Depreciation--82.91M---67.6M---
Net Property Plant & Equipment
71.38M71.23M72.68M75.03M76.41M78.03M80.51M57.87M55.76M54.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.66M1.72M1.78M1.84M1.91M1.97M2.04M2.1M2.17M2.23M
Deposits & Other Assets14.43M15.26M-1.01M1.21M1.22M1.57M1.39M1.37M1.34M
Total Assets
181.3M187.75M165.1M171.22M173.04M172.03M180.41M153.35M164.75M135.97M
Notes Payable28M24M20M25M--2.42M1.07M--
Accounts Payable-5.55M4.26M1.4M5.14M5.02M5.82M4.18M7.44M3.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases4.4M3.71M3.42M3.39M3.23M3.15M2.6M2.01M2.88M3.64M
Accrued Expenses26.01M21.88M23.38M20.9M23.16M20.88M28.21M31.62M27.75M27.56M
Income Taxes Payable----------
Other Current Liabilities36.87M36.16M38.82M32.64M32.3M29.54M35.42M34.89M33.53M33.41M
Total Current Liabilities
96.11M91.32M93.89M86.35M83.85M72.61M92.07M87.73M105.61M68.52M
Mortgages----------
Deferred Taxes/Income14.1M16.73M19.89M31.14M32.79M39.36M40.41M44.81M50.06M54.69M
Convertible Debt----------
Long-Term Debt39.25M39.24M32.24M32.24M32.24M34.24M20.24M20.24M5.24M5.24M
Non-Current Capital Leases56.77M55.72M55.59M56.13M56.65M57.13M57.93M33.03M33.09M31.81M
Other Long-Term Liabilities2.59M2.69M2.8M2.3M2.59M2.83M3.05M2.97M2.52M2.36M
Total Liabilities
208.81M205.72M204.44M208.18M208.13M206.19M213.72M188.8M196.54M162.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus361.77M357.04M355.3M350.66M345.86M342.29M335.05M325.82M320.87M314.99M
Retained Earnings-389.31M-375.04M-394.66M-387.65M-380.98M-376.47M-368.4M-361.3M-352.69M-341.69M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-27.51M-17.97M-39.33M-36.96M-35.09M-34.15M-33.31M-35.44M-31.79M-26.66M
Total Liabilities & Shareholders Equity181.3M187.75M165.1M171.22M173.04M172.03M180.41M153.35M164.75M135.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Benefitfocus stock price by looking at Benefitfocus historical stock prices. One can compare PE with industry average by looking at the Benefitfocus PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Benefitfocus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Benefitfocus had total assets of $181.3M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BNFT stock had total liabilities of $208.81M for the quarter 2018 Q2.

Benefitfocus Balance Sheet - Key Ratios

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