Cotiviti Holdings
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cotiviti Holdings's balance sheet done over the years? Its assets were worth $2,099,229,000 last year, which is more than in the previous period. 48% of Cotiviti Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $997,761,000, which means an decrease by -6% compared compared to last year.

Debt to Assets

Cotiviti Holdings, Inc. (NYSE:COTV): Debt to assets
2014 2161091000 1.38B 64.22%
2015 2147007000 1.35B 63.32%
2016 2002263000 1.06B 53.09%
2017 2099229000 997.76M 47.53%

COTV Balance Sheet (2014 – 2017)

2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
 165.51M110.63M149.36M118.61M
Short term investments
 0000
Net receivables
 83.75M67.73M78.85M60.21M
Inventory
 0000
Other current assets
 26.69M067.70M64.72M
Total current assets
 275.97M202.43M295.92M243.55M
Non-current assets:
Property, Plant and Equipment
 77.34M67.64M57.45M34.91M
Goodwill
 1.25B1.19B1.19B1.19B
Intangible assets
 492.04M533.30M594.41M683.89M
Long term investments
 0000
Other non-current assets
 2.51M2.86M2.17M1.37M
Total non-current assets
 1.82B1.79B1.85B1.91B
Total assets
 2.09B2.00B2.14B2.16B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 11.38M9.10M10.74M20.22M
Short term debt
 18M18M21.09M8.1M
Total current liabilities
 159.62M171.39M172.03M182.25M
Non-current liabilities:
Long term debt
 749.61M762.20M1.01B1.02B
Deferred tax
 0000
Other non-current liabilities
 5.47M8.79M12.19M4.59M
Total non-current liabilities
 838.14M891.53M1.18B1.20B
Total liabilities
 997.76M1.06B1.35B1.38B