Tivity Health, Inc. (TVTY) financial statements (2022 and earlier)

Company profile

Business Address 701 COOL SPRINGS BOULEVARD
FRANKLIN, TN 37067
State of Incorp. DE
Fiscal Year End December 31
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110100222822
Cash and cash equivalents60100222822
Short-term investments50      
Receivables663798685551109
Inventory, net of allowances, customer advances and progress billings  36    
Inventory  36    
Prepaid expense661843310
Derivative instruments and hedges, assets    134  
Deferred tax assets   8
Other current assets141175225
Total current assets:1961541627822358135
Noncurrent Assets
Finance lease, right-of-use asset012
Operating lease, right-of-use asset101742
Property, plant and equipment25215316118156
Intangible assets, net (including goodwill)3643641,344364364364398
Goodwill335335655335335335337
Intangible assets, net (excluding goodwill)292969029292961
Derivative instruments and hedges     48 
Deferred income tax assets 4 
Other noncurrent assets318242413728
Deferred tax assets, net 2560 
Total noncurrent assets:4034251,464404413487582
TOTAL ASSETS:5995791,626482636545717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6547116797578113
Accounts payable25204629272641
Accrued liabilities28185643343450
Employee-related liabilities129137151922
Deferred revenue3412
Debt081401464623
Deferred compensation liability    16 
Derivative instruments and hedges, liabilities    134  
Deferred revenue and credits  7
Other liabilities    106
Other undisclosed current liabilities1822521213
Total current liabilities:878214681359132162
Noncurrent Liabilities
Long-term debt and lease obligation3844711,08031 164212
Long-term debt, excluding current maturities3814591,04831 164212
Finance lease, liability 01
Operating lease, liability31130
Liabilities, other than long-term debt82312165962
Deferred tax liabilities, net0  24
Deferred income tax liabilities3  
Other liabilities52312161038
Derivative instruments and hedges, liabilities     48 
Total noncurrent liabilities:3924931,092326223274
Total liabilities:4805751,238113364355436
Stockholders' equity
Stockholders' equity attributable to parent1194227369272189280
Common stock0000000
Treasury stock, value(28)(28)(28)(28)(28)(28)(28)
Additional paid in capital514513504347349341302
Accumulated other comprehensive loss(8)(17)(12)  (5)(4)
Retained earnings (accumulated deficit)(359)(464)(237)50(49)(119)10
Stockholders' equity attributable to noncontrolling interest      1
Total stockholders' equity:1194227369272189281
Other undisclosed liabilities and equity  161    
TOTAL LIABILITIES AND EQUITY:5995791,626482636545717

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4814381,131606557501771
Revenue, net557501771
Cost of revenue
(Cost of Goods and Services Sold)
(278)(250)(678)(433)(396)(357)(636)
Gross profit:203187453174161144135
Operating expenses(42)(47)(494)(35)(38)(44)(81)
Other undisclosed operating loss(18)(22)(209)(5)(3)(4)(50)
Operating income (loss):143118(250)134120953
Nonoperating expense(9)      
Other nonoperating income44      
Interest and debt expense(18)(43)(77)(9)(16)(17)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (20)
Income (loss) from continuing operations before equity method investments, income taxes:11574(326)12510578(35)
Other undisclosed income from continuing operations before income taxes18      
Income (loss) from continuing operations before income taxes:13474(326)12510578(35)
Income tax expense (benefit)(26)(18)40(27)(44)(22)4
Income (loss) from continuing operations:10757(287)986156(31)
Income (loss) from discontinued operations(2)(281) 12(185) 
Net income (loss):105(224)(287)9964(129)(31)
Net income (loss) attributable to noncontrolling interest     (0)0
Net income (loss) available to common stockholders, diluted:105(224)(287)9964(129)(31)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):105(224)(287)9964(129)(31)
Other comprehensive income (loss)9(5)(12) 5(0)(2)
Comprehensive income (loss):114(229)(299)9968(129)(34)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (0)1
Comprehensive income (loss), net of tax, attributable to parent:114(229)(299)9968(129)(33)

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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