Tivity Health (TVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,385 | 56,440 | 60,274 | 83,034 | 2,486 |
| Receivables | 36,977 | 36,952 | 36,339 | 80,931 | 89,172 |
| Inventories | N/A | 21,416 | 22,088 | 32,350 | N/A |
| Other current assets | 11,336 | 9,145 | 8,110 | 8,195 | 67,317 |
| TOTAL | $154,254 | $137,999 | $141,869 | $217,284 | $166,715 |
| Non-Current Assets | |||||
| PPE Net | 20,959 | 49,205 | 52,436 | 53,006 | 23,576 |
| Investments And Advances | 10,773 | 0 | 0 | 0 | 0 |
| Intangibles | 363,729 | 1,055,365 | 1,128,655 | 1,135,748 | 363,729 |
| Other Non-Current Assets | 29,268 | 54,206 | 58,210 | 62,245 | 1,076,863 |
| TOTAL | $424,729 | $1,158,776 | $1,239,301 | $1,250,999 | $1,464,168 |
| Total Assets | $578,983 | $1,296,775 | $1,381,170 | $1,468,283 | $1,630,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,456 | 15,140 | 9,775 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,741 | 34,695 | 35,492 | 62,931 | 28,099 |
| Accrued Expenses | 27,373 | 54,731 | 52,559 | 69,937 | 44,526 |
| Other current liabilities | 14,753 | N/A | 15,664 | 14,317 | 4,947 |
| TOTAL | $81,835 | $133,193 | $147,566 | $176,031 | $154,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,250 | 974,758 | 1,002,547 | 1,087,599 | 1,048,127 |
| Deferred Revenues | 4,460 | 14,583 | 12,440 | 15,284 | 4,336 |
| Other Non-Current Liabilities | 22,748 | 49,259 | 55,378 | 58,098 | 180,703 |
| TOTAL | $493,492 | $1,161,341 | $1,195,883 | $1,284,628 | $1,252,637 |
| Total Liabilities | $575,327 | $1,294,534 | $1,343,449 | $1,460,659 | $1,407,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,151 | 48,620 | 48,560 | 48,486 | 48,434 |
| Common Shares | 49 | 48 | 48 | 48 | 48 |
| Retained earnings | -464,085 | -449,257 | -406,840 | -435,371 | -240,494 |
| Other shareholders' equity | -17,571 | -30,400 | -33,247 | -32,102 | -12,273 |
| TOTAL | $3,656 | $2,241 | $37,721 | $7,624 | $223,700 |
| Total Liabilities And Equity | $578,983 | $1,296,775 | $1,381,170 | $1,468,283 | $1,630,883 |