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Tivity Health, Inc.$21.90$.582.72%

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Balance Sheet for Tivity Health, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1.93 $28.44 $1.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $67.86 $55.15 $50.85
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 $8.31 $139.70 $5.66
Total Current Assets $78.11 $223.30 $58.11
 
Property, Plant & Equipment $47.05 $39.19 $43.92
Accumulated Depreciation $30.71 $28.53 $35.59
Net Property, Plant & Equipment $16.34 $10.66 $8.33
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $25.17 $59.56
Intangibles $363.73 $363.73 $363.73
Deposits & other assets $23.90 $13.32 $55.05
TOTAL ASSETS $482.08 $636.16 $544.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.10 $26.80 $26.03
Current Portion of Long-term Debt $0.06 $145.96 $46.05
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $49.66 $48.55 $52.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.26 $137.33 $7.98
Total Current Liabilities $81.07 $358.63 $132.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.32 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $30.59 $0.00 $164.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.10 $5.58 $58.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $113.08 $364.21 $355.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $347.49 $349.24 $341.27
Retained Earnings $49.66 ($49.15) ($119.33)
Treasury Stock $28.18 $28.18 $28.18
Other Liabilities $0.00 $0.00 ($4.50)
SHAREHOLDERS' EQUITY $369.00 $271.95 $189.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $482.08 $636.16 $544.78




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