BENEFITFOCUS INC (BNFT)
US08180D1063 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.12M | 31.00M | 90.70M | 131.00M | 190.90M | |||
| Marketable Securities | 0.00 | 37.05M | 95.10M | N/A | N/A | |||
| Receivables | 45.91M | 44.11M | 43.60M | 55.30M | 37.70M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 101.03M | 112.16M | 229.40M | 186.30M | 228.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.79M | 84.45M | 99.50M | 108.90M | 70.00M | |||
| Goodwill | 34.24M | 34.24M | 12.90M | 12.90M | 1.60M | |||
| Intangibles | 17.91M | 21.13M | 10.40M | 12.70M | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 132.68M | 148.69M | 133.00M | 145.40M | 85.20M | |||
| TOTAL ASSETS | 233.71M | 260.84M | 362.40M | 331.70M | 313.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.19M | 7.05M | 5.00M | 5.30M | 4.50M | |||
| Accrued Expenses | 29.37M | 26.19M | 26.30M | 27.30M | 28.70M | |||
| Accounts Payable | 6.06M | 10.56M | 2.20M | 9.60M | 8.70M | |||
| Other Current Liabilities | 30.44M | 28.43M | 27.80M | 33.40M | 36.50M | |||
| Total Current Liabilities | 71.06M | 72.24M | 61.30M | 75.60M | 78.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 112.19M | 182.09M | 262.20M | 274.20M | 233.80M | |||
| Other Non-Current Liabilities | 75.34M | 3.64M | 8.30M | 7.50M | 11.90M | |||
| Total Non-Current Liabilities | 187.52M | 185.73M | 270.50M | 281.70M | 245.70M | |||
| TOTAL LIABILITIES | 258.58M | 257.96M | 331.80M | 357.30M | 324.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -488.98M | -508.22M | -476.10M | -451.70M | -413.90M | |||
| Additional Paid In Capital | 384.89M | 431.87M | 427.40M | 426.00M | 403.60M | |||
| Common Shares | 79.23M | 79.23M | 79.20M | 0.00 | 0.00 | |||
| Shares Outstanding | 34.39M | 33.46M | 32.30M | 32.80M | 32.00M | |||
| Tangible Book Value per Share | -4.54 | -3.94 | -2.23 | -1.56 | -0.37 | |||
| Total Shareholders' Equity | -24.87M | 2.88M | 30.60M | -25.60M | -10.20M | |||
| TOTAL LIABILITIES AND EQUITY | 233.71M | 260.84M | 362.40M | 331.70M | 313.90M | |||
| Statistics | ||||||||
| Debt/Equity | -4.51 | 63.31 | 8.57 | -10.71 | -22.92 | |||
| Current Ratio | 1.42 | 1.55 | 3.74 | 2.46 | 2.92 | |||
| Return On Assets (ROA) | -10.62% | -14.79% | -7.73% | -13.72% | -16.76% | |||
| Return On Equity (ROE) | N/A | -1340.96% | -91.50% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 1.05% | 0.71% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.65% | 1.85% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.05% | 2.32% | N/A | N/A | |||
All data in USD