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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 08-2008 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864 | 1,064 | 2,356 | 35,242 | 47,655 |
| Receivables | 103,524 | 97,803 | 107,285 | 113,312 | 81,942 |
| Income taxes - deferred | 10,314 | 11,272 | 24,197 | 24,948 | 7,145 |
| Other current assets | 1,412 | 3,064 | 4,945 | 5,275 | 4,319 |
| TOTAL | $127,531 | $125,780 | $149,216 | $187,769 | $151,431 |
| Non-Current Assets | |||||
| PPE Net | 142,188 | 130,656 | 124,159 | 111,061 | 58,722 |
| Intangibles | 428,389 | 590,520 | 597,493 | 591,408 | 603,083 |
| Other Non-Current Assets | 10,797 | 14,733 | 11,498 | 16,575 | 15,609 |
| TOTAL | $581,374 | $735,909 | $733,150 | $719,044 | $677,414 |
| Total Assets | $708,905 | $861,689 | $882,366 | $906,813 | $828,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,725 | 3,935 | 2,192 | 2,837 | 2,213 |
| Accounts payable and accrued liabilities | 22,578 | 22,555 | 29,171 | 18,753 | 13,630 |
| Accrued Expenses | 64,256 | 70,689 | 83,216 | 55,167 | 41,106 |
| Other current liabilities | 18,925 | 22,123 | 74,294 | 79,330 | 75,772 |
| TOTAL | $118,757 | $125,233 | $193,512 | $166,493 | $140,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,117 | 243,425 | 254,345 | 345,395 | 297,059 |
| Deferred Revenues | 9,273 | 5,931 | 4,639 | 6,422 | 7,918 |
| Other Non-Current Liabilities | 31,351 | 39,140 | 42,615 | 31,227 | 14,388 |
| TOTAL | $324,432 | $305,615 | $311,577 | $385,986 | $325,456 |
| Total Liabilities | $443,189 | $430,848 | $505,089 | $552,479 | $466,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,388 | 34,033 | 34,024 | N/A | N/A |
| Common Shares | 33 | 34 | 34 | 34 | 35 |
| Retained earnings | 48,517 | 206,210 | 158,880 | 147,772 | 174,641 |
| Other shareholders' equity | -1,971 | -3,927 | -4,109 | -1,390 | -52 |
| TOTAL | $265,716 | $430,841 | $377,277 | $354,334 | $362,750 |
| Total Liabilities And Equity | $708,905 | $861,689 | $882,366 | $906,813 | $828,845 |