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Tivity Health (TVTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	60,132	100,385	2,486	1,933	28,440
Marketable Securities	49,746	N/A	N/A	N/A	N/A
Receivables	65,825	36,977	89,172	67,859	55,152
Inventories	N/A	N/A	N/A	274	N/A
Other current assets	13,733	11,336	67,317	4,658	136,259
TOTAL	$195,901	$154,254	$166,715	$78,105	$223,295

Non-Current Assets
PPE Net	25,247	20,959	23,576	16,341	10,658
Investments And Advances	0	10,773	0	0	0
Intangibles	363,729	363,729	363,729	363,729	363,729
Other Non-Current Assets	13,664	29,268	1,076,863	23,904	38,481
TOTAL	$402,640	$424,729	$1,464,168	$403,974	$412,868

Total Assets	$598,541	$578,983	$1,630,883	$482,079	$636,163

Liabilities
Current Liabilities
Short Term Debt	N/A	7,456	N/A	57	145,959
Accounts payable and accrued liabilities	25,325	19,741	28,099	29,103	26,804
Accrued Expenses	40,095	27,373	44,526	49,075	49,529
Other current liabilities	10,625	14,753	4,947	2,255	136,341
TOTAL	$87,423	$81,835	$154,546	$81,072	$358,633

Non-Current Liabilities
Long Term Debt	380,504	459,250	1,048,127	30,589	N/A
Deferred Revenues	3,371	4,460	4,336	582	N/A
Other Non-Current Liabilities	5,037	22,748	180,703	1,098	5,577
TOTAL	$392,211	$493,492	$1,252,637	$32,006	$5,577

Total Liabilities	$479,634	$575,327	$1,407,183	$113,078	$364,210

Shareholders' Equity
Shares Outstanding, K	49,823	49,151	48,434	41,071	39,785
Common Shares	50	49	48	41	40
Retained earnings	-359,171	-464,085	-240,494	49,655	-49,148
Other shareholders' equity	-8,433	-17,571	-12,273	-182	-182
TOTAL	$118,907	$3,656	$223,700	$369,001	$271,953

Total Liabilities And Equity	$598,541	$578,983	$1,630,883	$482,079	$636,163