Tivity Health, Inc. (TVTY)

NASDAQ: TVTY · IEX Real-Time Price · USD
32.31
0.02 (0.06%)
At close: May 26, 2022 4:00 PM
32.00
-0.31 (-0.96%)
After-hours:May 26, 2022 7:01 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1996
Cash & Equivalents
60.13100.392.491.9328.441.60.231.772.581.76
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Short-Term Investments
49.75000000000
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Cash & Cash Equivalents
109.88100.392.491.9328.441.60.231.772.581.76
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Cash Growth
9.46%3938.01%28.61%-93.20%1675.28%587.55%-86.80%-31.70%46.90%-
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Receivables
62.7325.9884.1967.1455.1150.4250.61126.5689.48108.34
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Inventory
0000.27000000
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Other Current Assets
23.2927.8980.048.76139.746.0983.9534.3827.1531.71
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Total Current Assets
195.9154.25166.7278.11223.358.11134.79162.7119.22141.81
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Property, Plant & Equipment
35.9439.149.1516.3410.668.339.6165.7158.2156.49
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Long-Term Investments
010.7700000000
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Goodwill and Intangibles
363.73363.73363.73363.73363.73363.73366.5407.96417.96428.92
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Other Long-Term Assets
2.9711.131,051.2923.938.48114.61202.0475.5553.6321.04
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Total Long-Term Assets
402.64424.731,464.17403.97412.87486.67578.14649.21629.79606.46
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Total Assets
598.54578.981,630.88482.08636.16544.78712.92811.91749.01748.27
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Accounts Payable
25.3319.7428.129.126.826.0321.1837.233.1326.34
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Deferred Revenue
3.374.461.130.5800023.5121.9120.44
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Current Debt
8.0115.517.90.06145.9646.0523.3120.6114.3411.8
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Other Current Liabilities
50.7242.13114.2151.33185.8760.29117.78955.0469.68
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Total Current Liabilities
87.4281.84151.3481.07358.63132.36162.19170.33124.42128.26
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Long-Term Debt
383.99470.741,067.7130.590164.3208.29231.11237.58278.53
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Other Long-Term Liabilities
8.2222.75184.931.425.5858.8261.86105.8884.3262.66
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Total Long-Term Liabilities
392.21493.491,252.6432.015.58223.12270.14336.99321.91341.19
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Total Liabilities
479.63575.331,403.97113.08364.21355.48432.33507.32446.32469.45
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Total Debt
392486.251,075.6130.65145.96210.34231.6251.73251.92290.34
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Debt Growth
-19.38%-54.79%3409.79%-79.00%-30.61%-9.18%-8.00%-0.08%-13.23%-
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Common Stock
486.33485.13476.29319.35321.1313.13275.54264.2255.1223.21
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Retained Earnings
-359.17-464.09-237.2849.66-49.15-119.339.2942.444856.54
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Comprehensive Income
-8.25-17.39-12.0900-4.5-4.24-2.05-0.41-0.93
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Shareholders' Equity
118.913.66226.91369271.95189.3280.59304.59302.69278.82
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Total Liabilities and Equity
598.54578.981,630.88482.08636.16544.78712.92811.91749.01748.27
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Net Cash / Debt
-282.12-385.87-1,073.12-28.71-117.52-208.74-231.36-249.96-249.34-288.58
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Net Cash Per Share
-5.69-7.92-23.07-0.72-2.99-5.64-6.46-7.08-7.23-8.59
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Working Capital
108.4872.4215.38-2.97-135.34-74.25-27.4-7.63-5.1913.55
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Book Value Per Share
2.400.074.889.216.915.127.838.638.788.30
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).