COTIVITI HOLDINGS, INC. (COTV) financial statements (2020 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
TTM
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 166111
Cash and cash equivalents 166111
Restricted cash and investments 119
Receivables 8468
Other undisclosed current assets 1515
Total current assets: 276202
Noncurrent Assets
Property, plant and equipment 7768
Intangible assets, net (including goodwill) 1,7431,729
Goodwill 1,2511,196
Intangible assets, net (excluding goodwill) 492533
Other noncurrent assets 33
Total noncurrent assets: 1,8231,800
TOTAL ASSETS: 2,0992,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4359
Employee-related liabilities 4359
Debt 1818
Customer advances and deposits119
Other undisclosed current liabilities 8886
Total current liabilities: 160171
Noncurrent Liabilities
Long-term debt and lease obligation 750762
Long-term debt, excluding current maturities 750762
Liabilities, other than long-term debt 5129
Deferred tax liabilities, net  121
Other liabilities 59
Other undisclosed noncurrent liabilities 83 
Total noncurrent liabilities: 838892
Total liabilities: 9981,063
Stockholders' equity
Stockholders' equity attributable to parent 1,101939
Common stock 00
Treasury stock, value  (0)
Additional paid in capital 934912
Accumulated other comprehensive loss (4)(6)
Retained earnings 17234
Total stockholders' equity: 1,101939
TOTAL LIABILITIES AND EQUITY: 2,0992,002

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

6/30/2018
TTM
12/31/2017
12/31/2016
Revenues 679625
Cost of revenue (279)(272)
Cost of goods and services sold (226)(230)
Gross profit: 400353
Operating expenses (238)(219)
Operating income: 162134
Nonoperating expense (36)(64)
Interest and debt expense (3)(16)
Income from continuing operations before equity method investments, income taxes: 12353
Other undisclosed income from continuing operations before income taxes 316
Income from continuing operations before income taxes: 12670
Income tax expense (benefit) 12(21)
Net income available to common stockholders, diluted: 13849

Comprehensive Income ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
Net income: 13849
Comprehensive income: 13849
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(1)
Comprehensive income, net of tax, attributable to parent: 14048

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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