Benefitfocus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Benefitfocus's balance sheet done over the years? Its assets were worth $260,841,000 last year, which is less than in the previous period. 99% of Benefitfocus’s total assets is currently financed by debt. Its liabilities reached the amount of $257,965,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2012 | 51921000 | 81.69M | 157.34% |
|---|---|---|---|
| 2013 | 139611000 | 128.17M | 91.81% |
| 2014 | 140018000 | 182.84M | 130.58% |
| 2015 | 182119000 | 200.12M | 109.89% |
| 2016 | 180410000 | 213.72M | 118.46% |
| 2017 | 165109000 | 204.44M | 123.82% |
| 2018 | 313939000 | 324.14M | 103.25% |
| 2019 | 331683000 | 357.32M | 107.73% |
| 2020 | 362372000 | 410.96M | 113.41% |
| 2021 | 260841000 | 257.96M | 98.9% |
BNFT Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.00M | 90.70M | 130.97M | 190.92M | 55.33M | 56.85M | 48.07M | 51.07M | 65.64M | 19.70M |
Short term investments | 37.04M | 95.08M | 0 | 0 | 0 | 2.00M | 40.44M | 5.13M | 13.16M | 0 |
Net receivables | 16.49M | 43.59M | 55.27M | 37.74M | 30.15M | 32.96M | 27.61M | 21.31M | 23.66M | 13.37M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27.61M | 0 | 0 | 0 | 4.33M | 4.44M | 7.80M | 4.24M | 4.32M | 1.48M |
Total current assets | 112.15M | 229.38M | 186.25M | 228.67M | 89.82M | 96.27M | 123.94M | 81.76M | 106.80M | 34.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 83.67M | 99.47M | 108.90M | 69.96M | 72.68M | 80.51M | 55.03M | 54.02M | 27.44M | 14.15M |
Goodwill | 34.23M | 12.85M | 12.85M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
Intangible assets | 21.13M | 10.39M | 12.66M | 0 | 150K | 408K | 665K | 951K | 1.25M | 1.57M |
Long term investments | 0 | 95.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.63M | -84.82M | 11.00M | 13.66M | 816K | 1.57M | 838K | 1.65M | 2.47M | 0 |
Total non-current assets | 148.68M | 132.98M | 145.43M | 85.26M | 75.28M | 84.13M | 58.17M | 58.25M | 32.80M | 17.36M |
Total assets | 260.84M | 362.37M | 331.68M | 313.93M | 165.10M | 180.41M | 182.11M | 140.01M | 139.61M | 51.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.75M | 27.78M | 33.42M | 36.54M | 38.82M | 35.42M | 37.85M | 20.38M | 15.15M | 11.16M |
Short term debt | 14.75M | 5.95M | 6.87M | 4.48M | 27.42M | 22.60M | 28.64M | 4.19M | 4.28M | 3.59M |
Total current liabilities | 72.23M | 61.29M | 75.63M | 78.44M | 93.89M | 92.07M | 105.59M | 56.71M | 41.89M | 28.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 107.28M | 184.30M | 187.94M | 176.69M | 87.84M | 20.24M | 5.24M | 17.65M | 5.75M | 3.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.07M | 160.94M | 88.66M | 59.69M | 2.80M | 60.99M | 33.61M | 34.34M | 15.46M | 2.85M |
Total non-current liabilities | 185.72M | 349.67M | 281.69M | 245.70M | 110.55M | 121.64M | 94.53M | 126.12M | 86.28M | 52.76M |
Total liabilities | 257.96M | 410.96M | 357.32M | 324.14M | 204.44M | 213.72M | 200.12M | 182.84M | 128.17M | 81.69M |
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