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Cotiviti Holdings Inc.$44.41($.01)(.02%)

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Balance Sheet for Cotiviti Holdings Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $176.90 $119.74 $160.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $83.76 $67.74 $78.86
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.31 $14.96 $56.96
Total Current Assets $275.97 $202.43 $295.93
 
Property, Plant & Equipment $138.99 $108.01 $79.75
Accumulated Depreciation $61.65 $40.37 $22.29
Net Property, Plant & Equipment $77.34 $67.64 $57.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,743.40 $1,729.33 $1,791.45
Deposits & other assets $2.51 $2.86 $2.18
TOTAL ASSETS $2,099.23 $2,002.26 $2,147.01
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.91 $23.16 $29.52
Current Portion of Long-term Debt $18.00 $18.00 $21.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $42.73 $58.59 $42.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $72.99 $71.64 $78.52
Total Current Liabilities $159.62 $171.39 $172.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $83.05 $120.53 $162.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $749.62 $762.20 $1,012.97
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.47 $8.80 $12.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $997.76 $1,062.93 $1,359.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.09 $0.08
Capital Surplus $933.71 $911.58 $807.42
Retained Earnings $172.12 $33.92 ($14.94)
Treasury Stock $0.00 $0.10 $0.10
Other Liabilities ($4.45) ($6.16) ($4.87)
SHAREHOLDERS' EQUITY $1,101.47 $939.34 $787.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,099.23 $2,002.26 $2,147.01




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