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HealthEquity, Inc. $51.31$1.302.60%

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Balance Sheet for HealthEquity, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $139.95 $83.64 $111.01
Marketable Securities $40.41 $40.13 $0.00
Receivables $17.00 $14.31 $9.05
Inventory $0.59 $0.62 $0.63
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.87 $4.35 $4.04
Total Current Assets $200.82 $143.05 $124.72
 
Property, Plant & Equipment $11.18 $8.12 $5.84
Accumulated Depreciation $6.01 $4.61 $3.26
Net Property, Plant & Equipment $5.17 $3.51 $2.58
Investment & Advances $0.00 $0.00 $0.28
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.62 $0.00 $0.00
Intangibles $69.67 $71.49 $31.19
Deposits & other assets $1.86 $1.75 $0.00
TOTAL ASSETS $279.14 $219.80 $158.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.22 $2.43 $1.30
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.48 $9.68 $7.53
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $15.70 $12.11 $8.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.04 $4.23 $5.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.46 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17.20 $16.34 $14.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $232.11 $199.94 $157.09
Retained Earnings $29.99 $3.61 ($13.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.17) ($0.10) $0.00
SHAREHOLDERS' EQUITY $261.94 $203.46 $144.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $279.14 $219.80 $158.77




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