Tivity Health Inc (TVTY) Stock Balance Sheet

USA • Nasdaq • NASDAQ:TVTY • US88870R1023

32.5
+0.02 (+0.06%)
At close: Jun 27, 2022
32.51
+0.01 (+0.03%)
After Hours: 6/27/2022, 8:04:47 PM

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
TVTY Cash Equivalents ChartTVTY Cash Equivalents over time chart
92.08M60.13M100.40M2.50M1.90M
Marketable Securities
TVTY Marketable Securities ChartTVTY Marketable Securities over time chart
27.37M49.75MN/AN/AN/A
Receivables
TVTY Receivables ChartTVTY Receivables over time chart
58.01M65.83M37.00M89.20M67.90M
Other Current Assets
TVTY Other Current Assets ChartTVTY Other Current Assets over time chart
13.73M20.19M16.90M75.00M8.40M
Total Current Assets
TVTY Total Current Assets ChartTVTY Total Current Assets over time chart
191.18M195.90M154.30M166.70M78.10M
 
Non-Current Assets
PPE Net
TVTY PPE Net ChartTVTY PPE Net over time chart
34.53M35.94M39.10M49.20M16.30M
Intangibles
TVTY Intangibles ChartTVTY Intangibles over time chart
29.05M29.05M29.00M29.00M29.00M
Other Non-Current Assets
TVTY Other Non-Current Assets ChartTVTY Other Non-Current Assets over time chart
5.72M2.97M21.90M1.05B23.90M
Total Non-Current Assets
TVTY Total Non-Current Assets ChartTVTY Total Non-Current Assets over time chart
403.98M402.64M424.70M1.46B404.00M
 
TOTAL ASSETS
TVTY TOTAL ASSETS ChartTVTY TOTAL ASSETS over time chart
595.16M598.54M579.00M1.63B482.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TVTY Short Term Debt ChartTVTY Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TVTY Current Portion Of LT Debt. ChartTVTY Current Portion Of LT Debt. over time chart
N/A0.008.10M600.00K100.00K
Accrued Expenses
TVTY Accrued Expenses ChartTVTY Accrued Expenses over time chart
43.08M48.10M34.80M51.80M49.70M
Accounts Payable
TVTY Accounts Payable ChartTVTY Accounts Payable over time chart
25.38M25.32M19.70M28.10M29.10M
Other Current Liabilities
TVTY Other Current Liabilities ChartTVTY Other Current Liabilities over time chart
8.81M14.00M19.20M74.00M2.30M
Total Current Liabilities
TVTY Total Current Liabilities ChartTVTY Total Current Liabilities over time chart
77.26M87.42M81.80M154.50M81.10M
 
Non-Current Liabilities
Long Term Debt
TVTY Long Term Debt ChartTVTY Long Term Debt over time chart
379.96M380.50M459.60M1.05B30.60M
Deferred Taxes/Income
TVTY Deferred Taxes/Income ChartTVTY Deferred Taxes/Income over time chart
7.79M3.18MN/A4.20M300.00K
Other Non-Current Liabilities
TVTY Other Non-Current Liabilities ChartTVTY Other Non-Current Liabilities over time chart
2.21M8.52M33.80M199.20M1.10M
Total Non-Current Liabilities
TVTY Total Non-Current Liabilities ChartTVTY Total Non-Current Liabilities over time chart
389.96M392.21M493.50M1.25B32.00M
 
TOTAL LIABILITIES
TVTY TOTAL LIABILITIES ChartTVTY TOTAL LIABILITIES over time chart
467.22M479.63M575.30M1.41B113.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TVTY Retained Earnings ChartTVTY Retained Earnings over time chart
-358.59M-359.17M-464.10M-240.50M49.70M
Additional Paid In Capital
TVTY Additional Paid In Capital ChartTVTY Additional Paid In Capital over time chart
516.11M514.46M513.30M504.40M347.50M
Common Shares
TVTY Common Shares ChartTVTY Common Shares over time chart
50.00K50.00K0.000.000.00
Treasury Stock
TVTY Treasury Stock ChartTVTY Treasury Stock over time chart
-28.18M-28.18M-28.20M-28.20M-28.20M
Other Shareholders' Equity
TVTY Other Shareholders' Equity ChartTVTY Other Shareholders' Equity over time chart
-1.44M-8.25M-17.40M-12.10MN/A
Shares Outstanding
TVTY Shares Outstanding ChartTVTY Shares Outstanding over time chart
49.85M49.80M49.00M48.20M41.00M
Tangible Book Value per Share
TVTY Tangible Book Value per Share ChartTVTY Tangible Book Value per Share over time chart
-4.73-4.92-7.35-2.900.13
Total Shareholders' Equity
TVTY Total Shareholders' Equity ChartTVTY Total Shareholders' Equity over time chart
127.95M118.91M3.70M223.70M369.00M
 
TOTAL LIABILITIES AND EQUITY
TVTY TOTAL LIABILITIES AND EQUITY ChartTVTY TOTAL LIABILITIES AND EQUITY over time chart
595.16M598.54M579.00M1.63B482.10M
 
Statistics
Debt/Equity
TVTY Debt/Equity ChartTVTY Debt/Equity over time chart
2.973.20124.224.690.08
Current Ratio
TVTY Current Ratio ChartTVTY Current Ratio over time chart
2.472.241.891.080.96
Return On Assets (ROA)
TVTY Return On Assets (ROA) ChartTVTY Return On Assets (ROA) over time chart
14.51%17.53%-38.62%-17.59%20.49%
Return On Equity (ROE)
TVTY Return On Equity (ROE) ChartTVTY Return On Equity (ROE) over time chart
67.50%88.23%-6043.24%-128.21%26.78%
Return On Invested Capital (ROIC)
TVTY Return On Invested Capital (ROIC) ChartTVTY Return On Invested Capital (ROIC) over time chart
21.63%22.69%20.21%7.25%26.36%
Return On Invested Capital Ex Cash (ROICexc)
TVTY Return On Invested Capital Ex Cash (ROICexc) ChartTVTY Return On Invested Capital Ex Cash (ROICexc) over time chart
28.12%28.90%25.32%7.26%26.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TVTY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTVTY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.33%31.16%27.32%7.40%28.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

TVTY Balance Sheet Over Time ChartTVTY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TVTY Balance Sheet - Short Vs Long Term ChartTVTY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M