COTIVITI HOLDINGS, INC. COTV Balance Sheet

Cotiviti holdings, inc. (COTV)

Balance Sheet / Yearly

Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Dec'15	Dec'14
Assets
Current assets:
Cash and cash equivalents
223	189	165	123	137	128	110	43	45	149	118
Restricted cash
12	13	11	8	8	7	9	10	7	10	20
Accounts receivable, net of allowance for doubtful accounts of $29 and $176 at June 30, 2018 and December 31, 2017, respectively; and net of estimated allowance for refunds and appeals of $43,062 and $35,434 at June 30, 2018 and December 31, 2017, respectively
74	73	83	83	87	62	67	83	74	78	60
Prepaid expenses and other current assets
24	19	15	16	29	17	14	23	13	24	12
Deferred tax assets
-	-	-	-	-	-	-	33	38	-	32
Total current assets
335	296	275	231	263	215	202	193	179	263	243
Property and equipment, net
82	81	77	78	73	70	67	63	60	57	34
Goodwill
1,252	1,251	1,251	1,251	1,196	1,196	1,196	1,196	1,196	1,197	1,197
Intangible assets, net
463	477	492	507	502	518	533	548	563	594	683
Other long-term assets
3	3	2	2	2	2	2	2	2	2	1
TOTAL ASSETS
2,136	2,110	2,099	2,072	2,038	2,002	2,002	2,005	2,003	2,114	2,161
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt
21	19	18	18	18	18	18	18	8	21	8
Customer deposits
12	13	11	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	8	8	7	9	10	7	10	20
Accounts payable and accrued other expenses
27	30	25	36	27	26	23	28	30	29	36
Accrued compensation costs
33	28	42	40	37	29	58	41	37	42	42
Estimated liability for refunds and appeals
4	9	61	57	57	61	62	70	70	67	74
Total current liabilities
98	101	159	160	149	143	171	168	154	172	182
Long-term liabilities:
Long-term debt
738	744	749	753	757	758	762	766	795	1,012	1,025
Other long-term liabilities
6	5	5	5	5	5	8	9	9	12	4
Deferred tax liabilities
92	88	83	121	123	119	120	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	152	157	129	175
Total long-term liabilities
837	838	838	880	886	883	891	928	962	1,154	1,205
Total liabilities
935	939	997	1,041	1,035	1,026	1,062	1,097	1,116	1,326	1,387
Commitments and contingencies
0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Common stock ($0.001 par value; 600,000,000 shares authorized, 93,275,782 and 92,299,294 issued and outstanding at June 30, 2018 and December 31, 2017, respectively)
0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
961	948	933	934	926	921	911	905	888	807	803
Retained earnings
243	226	172	101	81	60	33	8	4	-14	-28
Accumulated other comprehensive loss
-3	-4	-4	-4	-5	-6	-6	-6	-6	-4	-1
Treasury stock, at cost (7,400 shares at December 31, 2016)
-	-	-	-	-	0	0	0	0	0	0
Total stockholders' equity
1,200	1,170	1,101	1,030	1,003	975	939	908	886	787	773
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,136	2,110	2,099	2,072	2,038	2,002	2,002	2,005	2,003	2,114	2,161