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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22282223
Cash and cash equivalents22282223
Receivables9868555110912989
Inventory, net of allowances, customer advances and progress billings36     
Inventory36      
Prepaid expense1843310119
Derivative instruments and hedges, assets  134    
Income taxes receivable1
Deferred tax assets   81310
Other current assets7522587
Total current assets:1627822358135163119
Noncurrent Assets
Finance lease, right-of-use asset2
Operating lease, right-of-use asset42
Property, plant and equipment5316118156166158
Intangible assets, net (including goodwill)1,344364364364398408418
Goodwill655335335335337339339
Intangible assets, net (excluding goodwill)690292929616979
Derivative instruments and hedges   48   
Other noncurrent assets2424137287654
Deferred tax assets, net 2560   
Total noncurrent assets:1,464404413487582649630
TOTAL ASSETS:1,626482636545717812749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11679757811312485
Accounts payable46292726413733
Accrued liabilities56433434506332
Employee-related liabilities1371519222420
Deferred revenue12
Debt14014646234114
Deferred compensation liability  16 11
Derivative instruments and hedges, liabilities  134    
Deferred revenue and credits  784
Other liabilities  10623
Other undisclosed current liabilities521213(6)16
Total current liabilities:14681359132162170124
Noncurrent Liabilities
Long-term debt and lease obligation1,08031 164212231238
Long-term debt, excluding current maturities1,04831 164212231238
Finance lease, liability1
Operating lease, liability30
Liabilities, other than long-term debt1216596211391
Deferred compensation liability, classified     77
Deferred tax liabilities, net0  243333
Other liabilities121610387351
Derivative instruments and hedges, liabilities   48   
Total noncurrent liabilities:1,092326223274344329
Total liabilities:1,238113364355436515453
Stockholders' equity
Stockholders' equity attributable to parent227369272189280305303
Common stock0000000
Treasury stock, value(28)(28)(28)(28)(28)(28)(28)
Additional paid in capital504347349341302292283
Accumulated other comprehensive loss(12)  (5)(4)(2)(0)
Retained earnings (accumulated deficit)(237)50(49)(119)104248
Stockholders' equity attributable to noncontrolling interest    1  
Total stockholders' equity:227369272189281305303
Other undisclosed liabilities and equity161    (7)(7)
TOTAL LIABILITIES AND EQUITY:1,626482636545717812749

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,131606557501771742663
Revenue, net557501771742663
Cost of revenue
(Cost of Goods and Services Sold)
(678)(433)(396)(357)(636)(598)(547)
Gross profit:453174161144135144116
Operating expenses(494)(35)(38)(44)(81)(94)(76)
Other undisclosed operating loss(209)(5)(3)(4)(50)(42)(38)
Operating income (loss):(250)13412095372
Interest and debt expense(77)(9)(16)(17)(18)(18)(16)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (20)  
Income (loss) from continuing operations before income taxes:(326)12510578(35)(10)(14)
Income tax expense (benefit)40(27)(44)(22)456
Income (loss) from continuing operations:(287)986156(31)(6)(9)
Income (loss) from discontinued operations 12(185)   
Net income (loss):(287)9964(129)(31)(6)(9)
Net income (loss) attributable to noncontrolling interest   (0)0  
Net income (loss) available to common stockholders, diluted:(287)9964(129)(31)(6)(9)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(287)9964(129)(31)(6)(9)
Other comprehensive income (loss)(12) 5(0)(2)(2)1
Comprehensive income (loss):(299)9968(129)(34)(7)(8)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)1  
Comprehensive income (loss), net of tax, attributable to parent:(299)9968(129)(33)(7)(8)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: