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HealthEquity, Inc.$82.50$.52.63%

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Balance Sheet for HealthEquity, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $199.47 $139.95 $83.64
Marketable Securities $40.80 $40.41 $40.13
Receivables $21.60 $17.00 $14.31
Inventory $0.22 $0.59 $0.62
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 $3.31 $2.87 $4.35
Total Current Assets $265.40 $200.82 $143.05
 
Property, Plant & Equipment $15.25 $11.18 $8.12
Accumulated Depreciation $7.42 $6.01 $4.61
Net Property, Plant & Equipment $7.84 $5.17 $3.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.46 $1.62 $0.00
Intangibles $88.29 $69.67 $71.49
Deposits & other assets $2.18 $1.86 $1.75
TOTAL ASSETS $369.16 $279.14 $219.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.42 $3.22 $2.43
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 $18.07 $12.48 $9.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $20.49 $15.70 $12.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.04 $4.23
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 $2.40 $1.46 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22.89 $17.20 $16.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $261.24 $232.11 $199.94
Retained Earnings $85.30 $29.99 $3.61
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.27) ($0.17) ($0.10)
SHAREHOLDERS' EQUITY $346.27 $261.94 $203.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $369.16 $279.14 $219.80




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