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Tivity Health Inc (TVTY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Tivity Health Inc and Mar 31 2021 reveals how Mar 31 2022 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent92.08
Short-term Investments, Total27.37
Cash & Short-term Investments119.00
Accounts receivable58.01
Income Taxes Receivable, Current NO0.00
Other Current Assets8.31
Prepaid Expense, Current AS5.42
Total Current Assets191.18
Equipment/Property/Plant Net25.72
Goodwill net334.68
Intangible Assets29.05
Other Assets, Noncurrent8.00
Lease Right Of Use Asset8.81
Total Assets595.17
Liabilities
Accounts Payable, Current AC25.38
Accrued Liabilities, Current35.69
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current13.42
Taxes Payable, Current, Total2.77
Total Current Liabilities77.26
Long-term debt379.96
Total Long-term Debt379.96
Other liabilities, Noncurrent0.14
Contract With Customer Liability Current3.20
Other Long Term Liabilities Current Maturities2.83
Total Liabilities467.22
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-28.18
Additional Paid In Capital Common Stock516.11
Retained Earnings / Accumulated Deficit-358.59
Other Equity-1.44
Common Stockholder's Equity127.95
Total Stockholder's Equity127.95
Liabilities & Stockholder's Equity595.17
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About Tivity Health Inc Quarterly 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.