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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Tivity Health Balance Sheet 2011-2024 | TVTY
Annual Balance Sheet Tivity Health
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
320 M | 366 M | 1.06 B | 28.7 M | - | 209 M | 234 M | 250 M | 249 M | 289 M | 269 M |
Long Term Debt |
381 M | 459 M | 1.05 B | 30.6 M | - | 164 M | 212 M | 231 M | 238 M | 279 M | 266 M |
Long Term Debt Current |
- | 7.41 M | 13.1 M | 57 K | 146 M | 46 M | 23.3 M | 20.6 M | 14.3 M | 11.8 M | 3.72 M |
Total Non Current Liabilities |
- | 493 M | 1.25 B | 32 M | 5.58 M | 223 M | 274 M | 337 M | 322 M | 341 M | 324 M |
Total Current Liabilities |
87.4 M | 81.8 M | 146 M | 81.1 M | 359 M | 132 M | 162 M | 170 M | 124 M | 128 M | 119 M |
Total Liabilities |
- | 575 M | 1.4 B | 113 M | 364 M | 355 M | 436 M | 507 M | 446 M | 469 M | 443 M |
Deferred Revenue |
3.37 M | 4.46 M | 12 M | 582 K | - | - | 19.9 M | 23.5 M | 21.9 M | 20.4 M | 9.27 M |
Retained Earnings |
-359 M | -464 M | -237 M | 49.7 M | -49.1 M | -119 M | 9.66 M | 42.4 M | 48 M | 56.5 M | 48.5 M |
Total Assets |
599 M | 579 M | 1.63 B | 482 M | 636 M | 545 M | 717 M | 812 M | 749 M | 748 M | 709 M |
Cash and Cash Equivalents |
60.1 M | 100 M | 2.49 M | 1.93 M | 28.4 M | 1.6 M | 233 K | 516 K | 2.58 M | 1.76 M | 864 K |
Book Value |
599 M | 3.66 M | 227 M | 369 M | 272 M | 189 M | 281 M | 305 M | 303 M | 279 M | 266 M |
Total Shareholders Equity |
119 M | 3.66 M | 224 M | 369 M | 272 M | 189 M | 281 M | 305 M | 303 M | 279 M | 266 M |
All numbers in USD currency
Quarterly Balance Sheet Tivity Health
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 380 M | 381 M | 381 M | 382 M | 398 M | 459 M | 975 M | 1 B | 1.09 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 30.6 M | 30.6 M | 30.6 M | 30.6 M | - | 4.96 M | 39.4 M | 60.2 M | 164 M | 164 M | 164 M | 164 M | 208 M | 208 M | 208 M | 208 M | 231 M | 231 M | 231 M | 231 M | 238 M | 238 M | 238 M | 238 M | 279 M | 279 M | 279 M | 279 M | 266 M | 266 M | 266 M | 266 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 3.2 M | 3.37 M | 3.69 M | 3.94 M | 4.35 M | 4.46 M | 14.6 M | 12.4 M | 15.3 M | 4.34 M | 12 M | 12 M | 12 M | 582 K | 582 K | 582 K | 582 K | - | - | - | - | - | 182 K | 169 K | 6.81 M | 125 K | 7.98 M | 125 K | 7.06 M | 8.28 M | 8.28 M | 8.28 M | 8.28 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 9.27 M | 9.27 M | 9.27 M | 9.27 M |
Retained Earnings |
- | - | - | -359 M | -359 M | -334 M | -437 M | -445 M | -464 M | -449 M | -407 M | -435 M | -240 M | -237 M | -237 M | -237 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | -49.1 M | -49.1 M | -49.1 M | -49.1 M | -119 M | -119 M | -119 M | -119 M | 9.29 M | 9.66 M | 9.66 M | 9.66 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 48 M | 48 M | 48 M | 48 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M |
Total Assets |
- | - | - | 595 M | 599 M | 631 M | 524 M | 540 M | 579 M | 1.3 B | 1.38 B | 1.47 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 482 M | 482 M | 482 M | 482 M | 636 M | 636 M | 636 M | 636 M | 545 M | 545 M | 545 M | 545 M | 713 M | 713 M | 713 M | 713 M | 812 M | 812 M | 812 M | 812 M | 749 M | 749 M | 749 M | 749 M | 748 M | 748 M | 748 M | 748 M | 709 M | 709 M | 709 M | 709 M |
Cash and Cash Equivalents |
- | - | - | 92.1 M | 60.1 M | 51.8 M | 24.2 M | 52.4 M | 100 M | 100 M | 100 M | 100 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 233 K | 233 K | 233 K | 1.87 M | 516 K | 1.76 M | 1.76 M | 1.76 M | 988 K | 2.58 M | 2.58 M | 2.58 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 864 K | 864 K | 864 K | 864 K |
Book Value |
- | - | - | 595 M | 599 M | 631 M | 524 M | 540 M | 579 M | 1.3 B | 1.38 B | 1.47 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 482 M | 482 M | 482 M | 482 M | 636 M | 636 M | 636 M | 636 M | 545 M | 545 M | 545 M | 545 M | 713 M | 713 M | 713 M | 713 M | 812 M | 812 M | 812 M | 812 M | 749 M | 749 M | 749 M | 749 M | 748 M | 748 M | 748 M | 748 M | 709 M | 709 M | 709 M | 709 M |
Total Shareholders Equity |
- | - | - | 128 M | 119 M | 141 M | 34.8 M | 26.3 M | 3.66 M | -969 K | 34.5 M | 4.41 M | 224 M | 545 M | 529 M | 517 M | 366 M | 369 M | 369 M | 369 M | 269 M | 272 M | 272 M | 272 M | 189 M | 189 M | 189 M | 189 M | 281 M | 280 M | 280 M | 280 M | 305 M | 305 M | 305 M | 295 M | 303 M | 303 M | 303 M | 303 M | 279 M | 279 M | 279 M | 279 M | 266 M | 266 M | 266 M | 266 M |
All numbers in USD currency