Tivity Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tivity Health's balance sheet done over the years? Its assets were worth $598,541,000 last year, which is more than in the previous period. 80% of Tivity Health’s total assets is currently financed by debt. Its liabilities reached the amount of $479,634,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2012 | 748268000 | 469.44M | 62.74% |
|---|---|---|---|
| 2013 | 749011000 | 446.32M | 59.59% |
| 2014 | 811908000 | 507.31M | 62.48% |
| 2015 | 716997000 | 436.40M | 60.87% |
| 2016 | 544782000 | 355.48M | 65.25% |
| 2017 | 636163000 | 364.21M | 57.25% |
| 2018 | 481999000 | 113.07M | 23.46% |
| 2019 | 1625905000 | 1.39B | 86.04% |
| 2020 | 578983000 | 575.32M | 99.37% |
| 2021 | 598541000 | 479.63M | 80.13% |
TVTY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.13M | 100.38M | 2.48M | 1.93M | 28.44M | 1.60M | 1.87M | 1.76M | 2.58M | 1.75M |
Short term investments | 49.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 65.82M | 36.97M | 97.59M | 67.85M | 55.15M | 50.85M | 109.27M | 129.47M | 90.88M | 114.25M |
Inventory | 0 | 0 | 36.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.19M | 16.89M | 25.24M | 8.31M | 139.70M | 5.65M | 23.64M | 31.46M | 25.75M | 25.79M |
Total current assets | 195.90M | 154.25M | 161.73M | 78.10M | 223.29M | 58.11M | 134.78M | 162.70M | 119.22M | 141.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.94M | 39.09M | 96.10M | 16.34M | 10.65M | 8.33M | 156M | 165.69M | 158.19M | 156.49M |
Goodwill | 334.68M | 334.68M | 654.63M | 334.6M | 334.68M | 334.68M | 336.97M | 338.8M | 338.8M | 338.69M |
Intangible assets | 29.04M | 29.04M | 689.68M | 29.04M | 29.04M | 29.04M | 61.31M | 69.16M | 79.16M | 90.22M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.96M | 18.30M | 23.74M | 23.90M | 13.31M | 55.04M | 27.91M | 75.55M | 53.62M | 21.04M |
Total non-current assets | 402.64M | 424.72M | 1.46B | 403.89M | 412.86M | 486.67M | 582.21M | 649.20M | 629.78M | 606.45M |
Total assets | 598.54M | 578.98M | 1.62B | 481.99M | 636.16M | 544.78M | 716.99M | 811.90M | 749.01M | 748.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.37M | 4.46M | 12.03M | 0 | 0 | 0 | 19.94M | 23.51M | 21.90M | 20.43M |
Short term debt | 8.00M | 15.50M | 13.75M | 57K | 145.95M | 46.04M | 23.30M | 20.61M | 14.34M | 11.80M |
Total current liabilities | 87.42M | 81.83M | 146.35M | 81.07M | 358.63M | 132.36M | 162.19M | 170.33M | 124.41M | 128.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 383.99M | 459.25M | 1.04B | 30.58M | 0 | 164.29M | 212.36M | 231.11M | 237.58M | 278.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.03M | 34.24M | 1.18B | 2.84M | 5.57M | 58.82M | 189.92M | 255.65M | 252.53M | 26.60M |
Total non-current liabilities | 392.21M | 493.49M | 1.25B | 32.00M | 5.57M | 223.12M | 274.21M | 336.98M | 321.90M | 341.18M |
Total liabilities | 479.63M | 575.32M | 1.39B | 113.07M | 364.21M | 355.48M | 436.40M | 507.31M | 446.32M | 469.44M |
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