Tivity Health (TVTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,602 | 233 | 1,765 | 2,584 | 1,759 |
| Receivables | 50,850 | 50,865 | 129,476 | 90,886 | 114,257 |
| Income taxes - deferred | N/A | 7,717 | 13,118 | 9,667 | 8,839 |
| Other current assets | 2,250 | 68,310 | 7,662 | 6,857 | 7,227 |
| TOTAL | $58,111 | $134,787 | $162,701 | $119,222 | $141,809 |
| Non-Current Assets | |||||
| PPE Net | 8,331 | 9,596 | 165,696 | 158,198 | 156,494 |
| Intangibles | 363,729 | 366,500 | 407,961 | 417,962 | 428,923 |
| Other Non-Current Assets | 114,611 | 202,041 | 75,550 | 53,629 | 21,042 |
| TOTAL | $486,671 | $578,137 | $649,207 | $629,789 | $606,459 |
| Total Assets | $544,782 | $712,924 | $811,908 | $749,011 | $748,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,046 | 23,308 | 20,613 | 14,340 | 11,801 |
| Accounts payable and accrued liabilities | 26,029 | 21,184 | 37,204 | 33,125 | 26,343 |
| Accrued Expenses | 52,309 | 35,624 | 86,872 | 52,222 | 64,143 |
| Other current liabilities | 7,979 | 6,430 | 17,359 | 20,233 | 20,328 |
| TOTAL | $132,363 | $162,190 | $170,330 | $124,416 | $128,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,297 | 208,289 | 231,112 | 237,582 | 278,534 |
| Deferred Revenues | N/A | N/A | 8,282 | 4,496 | 5,643 |
| Other Non-Current Liabilities | 58,328 | 38,609 | 72,993 | 51,003 | 26,602 |
| TOTAL | $223,121 | $270,144 | $336,988 | $321,905 | $341,189 |
| Total Liabilities | $355,484 | $432,334 | $507,318 | $446,321 | $469,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,127 | 36,130 | 35,676 | 35,209 | 34,113 |
| Common Shares | 39 | 36 | 35 | 35 | 34 |
| Retained earnings | -119,327 | 9,288 | 42,439 | 48,000 | 56,541 |
| Other shareholders' equity | -4,684 | -4,421 | -2,230 | -589 | -1,111 |
| TOTAL | $189,298 | $280,590 | $304,590 | $302,690 | $278,821 |
| Total Liabilities And Equity | $544,782 | $712,924 | $811,908 | $749,011 | $748,268 |