Tivity Health Inc (TVTY) Stock Balance Sheet
NASDAQ:TVTY - Nasdaq - US88870R1023 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 92.08M | 60.13M | 100.40M | 2.50M | 1.90M | |||
| Marketable Securities | 27.37M | 49.75M | N/A | N/A | N/A | |||
| Receivables | 58.01M | 65.83M | 37.00M | 89.20M | 67.90M | |||
| Other Current Assets | 13.73M | 20.19M | 16.90M | 75.00M | 8.40M | |||
| Total Current Assets | 191.18M | 195.90M | 154.30M | 166.70M | 78.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.53M | 35.94M | 39.10M | 49.20M | 16.30M | |||
| Intangibles | 29.05M | 29.05M | 29.00M | 29.00M | 29.00M | |||
| Other Non-Current Assets | 5.72M | 2.97M | 21.90M | 1.05B | 23.90M | |||
| Total Non-Current Assets | 403.98M | 402.64M | 424.70M | 1.46B | 404.00M | |||
| TOTAL ASSETS | 595.16M | 598.54M | 579.00M | 1.63B | 482.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 8.10M | 600.00K | 100.00K | |||
| Accrued Expenses | 43.08M | 48.10M | 34.80M | 51.80M | 49.70M | |||
| Accounts Payable | 25.38M | 25.32M | 19.70M | 28.10M | 29.10M | |||
| Other Current Liabilities | 8.81M | 14.00M | 19.20M | 74.00M | 2.30M | |||
| Total Current Liabilities | 77.26M | 87.42M | 81.80M | 154.50M | 81.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 379.96M | 380.50M | 459.60M | 1.05B | 30.60M | |||
| Deferred Taxes/Income | 7.79M | 3.18M | N/A | 4.20M | 300.00K | |||
| Other Non-Current Liabilities | 2.21M | 8.52M | 33.80M | 199.20M | 1.10M | |||
| Total Non-Current Liabilities | 389.96M | 392.21M | 493.50M | 1.25B | 32.00M | |||
| TOTAL LIABILITIES | 467.22M | 479.63M | 575.30M | 1.41B | 113.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -358.59M | -359.17M | -464.10M | -240.50M | 49.70M | |||
| Additional Paid In Capital | 516.11M | 514.46M | 513.30M | 504.40M | 347.50M | |||
| Common Shares | 50.00K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -28.18M | -28.18M | -28.20M | -28.20M | -28.20M | |||
| Other Shareholders' Equity | -1.44M | -8.25M | -17.40M | -12.10M | N/A | |||
| Shares Outstanding | 49.85M | 49.80M | 49.00M | 48.20M | 41.00M | |||
| Tangible Book Value per Share | -4.73 | -4.92 | -7.35 | -2.90 | 0.13 | |||
| Total Shareholders' Equity | 127.95M | 118.91M | 3.70M | 223.70M | 369.00M | |||
| TOTAL LIABILITIES AND EQUITY | 595.16M | 598.54M | 579.00M | 1.63B | 482.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.97 | 3.20 | 124.22 | 4.69 | 0.08 | |||
| Current Ratio | 2.47 | 2.24 | 1.89 | 1.08 | 0.96 | |||
| Return On Assets (ROA) | 14.51% | 17.53% | -38.62% | -17.59% | 20.49% | |||
| Return On Equity (ROE) | 67.50% | 88.23% | -6043.24% | -128.21% | 26.78% | |||
| Return On Invested Capital (ROIC) | 21.63% | 22.69% | 20.21% | 7.25% | 26.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.12% | 28.90% | 25.32% | 7.26% | 26.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.33% | 31.16% | 27.32% | 7.40% | 28.56% | |||
All data in USD , ROIC based on taxRate of 0.21