Cotiviti Holdings (COTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 176,901 | 119,738 | 160,106 | 138,839 |
| Receivables | 83,756 | 67,735 | 78,856 | 60,215 |
| Income taxes - deferred | N/A | N/A | N/A | 32,319 |
| TOTAL | $275,971 | $202,430 | $263,006 | $243,553 |
| Non-Current Assets | ||||
| PPE Net | 77,340 | 67,640 | 57,452 | 34,919 |
| Intangibles | 1,743,404 | 1,729,329 | 1,791,454 | 1,881,243 |
| Other Non-Current Assets | 2,514 | 2,864 | 2,176 | 1,376 |
| TOTAL | $1,823,258 | $1,799,833 | $1,851,082 | $1,917,538 |
| Total Assets | $2,099,229 | $2,002,263 | $2,114,088 | $2,161,091 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 18,000 | 18,000 | 21,099 | 8,100 |
| Accounts payable and accrued liabilities | 25,906 | 23,162 | 29,521 | 36,350 |
| Accrued Expenses | 42,725 | 58,589 | 42,902 | 42,639 |
| Other current liabilities | 72,990 | 71,642 | 78,516 | 95,168 |
| TOTAL | $159,621 | $171,393 | $172,038 | $182,257 |
| Non-Current Liabilities | ||||
| Long Term Debt | 749,618 | 762,202 | 1,012,971 | 1,025,838 |
| Other Non-Current Liabilities | 5,474 | 8,799 | 12,199 | 4,597 |
| TOTAL | $838,140 | $891,534 | $1,154,454 | $1,205,701 |
| Total Liabilities | $997,761 | $1,062,927 | $1,326,492 | $1,387,958 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 92,422 | 90,871 | N/A | N/A |
| Common Shares | 92 | 91 | 77 | 77 |
| Retained earnings | 172,120 | 33,917 | -14,935 | -28,798 |
| Other shareholders' equity | -4,454 | -6,254 | -4,965 | -1,956 |
| TOTAL | $1,101,468 | $939,336 | $787,596 | $773,133 |
| Total Liabilities And Equity | $2,099,229 | $2,002,263 | $2,114,088 | $2,161,091 |