Tivity Health Inc (NASDAQ:TVTY)

38.55
Delayed Data
As of May 18
 +0.35 / +0.92%
Today’s Change
29.95
Today|||52-Week Range
48.50
+5.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.8M1.9M1.6M28.4M
 
 
 
 
 
Short Term Investment Cash-819.0K105.0K-268.0K26.8M
 
 
 
 
 
Cash & Short Term Investments1.8M1.9M1.6M162.5M
 
 
 
 
 
 
ReceivablesReceivables129.5M109.3M50.9M55.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses10.7M10.2M3.4M3.4M
 
 
 
 
 
Other Current Assets20.8M13.4M2.3M2.2M
 
 
 
 
 
Current Assets162.7M134.8M58.1M223.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross417.7M386.9M43.9M39.2M
 
 
 
 
 
Depreciation-252.0M-230.9M-35.6M-28.5M
 
 
 
 
 
Intangible Assets408.0M398.3M363.7M363.7M
 
 
 
 
 
Other Assets483.5M426.2M370.4M377.0M
 
 
 
 
 
Total Assets811.9M717.0M544.8M678.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.2M41.0M26.0M26.8M
 
 
 
 
 
Short Term Debt20.6M23.3M53.6M148.2M
 
 
 
 
 
Accrued Expenses62.7M50.1M30.3M32.7M
 
 
 
 
 
Other Current Liabilities88.3M76.2M34.0M168.6M
 
 
 
 
 
Other Liabilities170.3M162.2M132.4M358.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt231.1M212.4M164.3M0.00
 
 
 
 
Deferred Taxes-32.9M-23.6M-59.6M-25.2M
 
 
 
 
 
Other Liabilities73.0M38.2M58.8M5.6M
 
 
 
 
 
Total Liabilities507.3M436.4M355.5M406.9M
 
 
 
 
 
 
EquityMinority Interest0.00-371.0K0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity304.6M279.9M189.3M272.0M
 
 
 
 
 
Total Shareholder Equity304.6M279.9M189.3M272.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.5M36.1M38.9M39.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.