COTIVITI HOLDINGS, INC. (COTV) financial statements (2021 and earlier)

Company profile

Business Address 115 PERIMETER CENTER PLACE
ATLANTA, GA 30346
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224189166123137128111
Cash and cash equivalents224189166123137128111
Restricted cash and investments1214118979
Receivables75748483876268
Other undisclosed current assets25201517301815
Total current assets:335297276232263216202
Noncurrent Assets
Property, plant and equipment83827778747068
Intangible assets, net (including goodwill)1,7161,7291,7431,7591,6991,7141,729
Goodwill1,2521,2521,2511,2511,1961,1961,196
Intangible assets, net (excluding goodwill)463478492508503518533
Other noncurrent assets3333233
Total noncurrent assets:1,8011,8141,8231,8401,7761,7871,800
TOTAL ASSETS:2,1372,1112,0992,0722,0392,0032,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33284340382959
Employee-related liabilities33284340382959
Debt21201818181818
Customer advances and deposits118979
Other undisclosed current liabilities44548894858986
Total current liabilities:98101160161150143171
Noncurrent Liabilities
Long-term debt and lease obligation739744750754757758762
Long-term debt, excluding current maturities739744750754757758762
Liabilities, other than long-term debt665666129
Deferred tax liabilities, net      121
Other liabilities6656669
Other undisclosed noncurrent liabilities928983121123120 
Total noncurrent liabilities:837839838880886884892
Total liabilities:9369409981,0411,0361,0271,063
Stockholders' equity
Stockholders' equity attributable to parent1,2011,1711,1011,0311,003976939
Common stock0000000
Treasury stock, value     (0)(0)
Additional paid in capital961948934934927921912
Accumulated other comprehensive loss(3)(4)(4)(5)(6)(6)(6)
Retained earnings243227172101826134
Total stockholders' equity:1,2011,1711,1011,0311,003976939
TOTAL LIABILITIES AND EQUITY:2,1372,1112,0992,0722,0392,0032,002

Income statement (P&L) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues177219177174168160168
Cost of revenue(79)(72)(66)(72)(72)(69)(72)
Cost of goods and services sold  (53)(58)(59)(56)(62)
Gross profit:98147111102969295
Operating expenses(65)(68)(63)(61)(56)(58)(54)
Operating income:33794741403442
Nonoperating expense(10)(9)(8)(9)(11)(8)(8)
Interest and debt expense(10)(9) (9)(3)(8) 
Income from continuing operations before equity method investments, income taxes:13613923261833
Other undisclosed income from continuing operations before income taxes109 938 
Income from continuing operations before income taxes:24703932292633
Income tax expense (benefit)(7)(16)32(13)(8)1(8)
Net income available to common stockholders, diluted:17547119212725

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income:17547119212725
Comprehensive income:17547119212725
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10011(0)(0)
Comprehensive income, net of tax, attributable to parent:17547120222725

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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