Tivity Health, Inc. (TVTY) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1002228222
Cash and cash equivalents1002228222
Receivables3798685551109129
Inventory, net of allowances, customer advances and progress billings 36     
Inventory 36     
Prepaid expense6184331011
Derivative instruments and hedges, assets   134   
Deferred tax assets   813
Other current assets11752258
Total current assets:1541627822358135163
Noncurrent Assets
Finance lease, right-of-use asset12
Operating lease, right-of-use asset1742
Property, plant and equipment215316118156166
Intangible assets, net (including goodwill)3641,344364364364398408
Goodwill335655335335335337339
Intangible assets, net (excluding goodwill)296902929296169
Derivative instruments and hedges    48  
Deferred income tax assets4 
Other noncurrent assets1824241372876
Deferred tax assets, net 2560  
Total noncurrent assets:4251,464404413487582649
TOTAL ASSETS:5791,626482636545717812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47116797578113124
Accounts payable20462927264137
Accrued liabilities18564334345063
Employee-related liabilities913715192224
Deferred revenue412
Debt8140146462341
Deferred compensation liability   16 1
Derivative instruments and hedges, liabilities   134   
Deferred revenue and credits  78
Other liabilities   1062
Other undisclosed current liabilities22521213(6)
Total current liabilities:8214681359132162170
Noncurrent Liabilities
Long-term debt and lease obligation4711,08031 164212231
Long-term debt, excluding current maturities4591,04831 164212231
Finance lease, liability01
Operating lease, liability1130
Liabilities, other than long-term debt2312165962113
Deferred compensation liability, classified      7
Deferred tax liabilities, net0  2433
Other liabilities231216103873
Derivative instruments and hedges, liabilities    48  
Total noncurrent liabilities:4931,092326223274344
Total liabilities:5751,238113364355436515
Stockholders' equity
Stockholders' equity attributable to parent4227369272189280305
Common stock0000000
Treasury stock, value(28)(28)(28)(28)(28)(28)(28)
Additional paid in capital513504347349341302292
Accumulated other comprehensive loss(17)(12)  (5)(4)(2)
Retained earnings (accumulated deficit)(464)(237)50(49)(119)1042
Stockholders' equity attributable to noncontrolling interest     1 
Total stockholders' equity:4227369272189281305
Other undisclosed liabilities and equity 161    (7)
TOTAL LIABILITIES AND EQUITY:5791,626482636545717812

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4381,131606557501771742
Revenue, net557501771742
Cost of revenue
(Cost of Goods and Services Sold)
(250)(678)(433)(396)(357)(636)(598)
Gross profit:187453174161144135144
Operating expenses(47)(494)(35)(38)(44)(81)(94)
Other undisclosed operating loss(22)(209)(5)(3)(4)(50)(42)
Operating income (loss):118(250)1341209537
Interest and debt expense(43)(77)(9)(16)(17)(18)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (20) 
Income (loss) from continuing operations before income taxes:74(326)12510578(35)(10)
Income tax expense (benefit)(18)40(27)(44)(22)45
Income (loss) from continuing operations:57(287)986156(31)(6)
Income (loss) from discontinued operations(281) 12(185)  
Net income (loss):(224)(287)9964(129)(31)(6)
Net income (loss) attributable to noncontrolling interest    (0)0 
Net income (loss) available to common stockholders, diluted:(224)(287)9964(129)(31)(6)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(224)(287)9964(129)(31)(6)
Other comprehensive income (loss)(5)(12) 5(0)(2)(2)
Comprehensive income (loss):(229)(299)9968(129)(34)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)1 
Comprehensive income (loss), net of tax, attributable to parent:(229)(299)9968(129)(33)(7)

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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