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Tivity Health Inc (TVTY) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Tivity Health Inc and Dec 31 2017 reveals how Dec 31 2021 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent60.13
Short-term Investments, Total49.75
Cash & Short-term Investments109.00
Accounts receivable62.73
Income Taxes Receivable, Current NO3.10
Inventories0.00
Hedging Assets, Current DE0.00
Other Current Assets13.73
Prepaid Expense, Current AS6.47
Total Current Assets195.90
Equipment/Property/Plant Net25.25
Goodwill net334.68
Intangible Assets29.05
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent5.00
Lease Right Of Use Asset10.70
Total Assets598.54
Liabilities
Accounts Payable, Current AC25.33
Accrued Liabilities, Current40.10
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current22.00
Total Current Liabilities87.42
Long-term debt380.50
Total Long-term Debt380.50
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent5.04
Contract With Customer Liability Current3.37
Other Long Term Liabilities Current Maturities10.63
Operating Lease Liability Noncurrent-
Finance Lease Liability Noncurrent-
Total Liabilities479.63
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-28.18
Additional Paid In Capital Common Stock514.46
Retained Earnings / Accumulated Deficit-359.17
Other Equity-8.25
Common Stockholder's Equity118.91
Total Stockholder's Equity118.91
Liabilities & Stockholder's Equity598.54
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About Tivity Health Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001564590-22-018291

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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