Tivity health, inc. (TVTY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

83,000

2,486

6,857

4,404

18,788

1,933

1,643

66,995

38,792

28,440

4,908

7,796

664

1,602

727

4,635

3,094

233

1,765

5,265

3,752

1,765

1,708

2,427

2,158

2,584

2,815

2,251

2,384

1,759

2,571

1,322

1,146

864

6,636

955

1,064

Accounts receivable, net

80,931

97,596

90,719

93,067

120,800

67,139

67,012

68,762

67,582

55,113

53,833

54,900

66,942

50,424

56,718

48,547

101,233

50,608

123,926

113,914

121,245

126,559

114,223

108,715

113,007

89,484

85,731

82,455

92,554

108,337

103,043

105,216

107,714

97,459

93,490

82,210

89,108

Inventories

32,350

36,407

23,720

29,775

32,469

274

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

12,774

18,255

14,910

12,776

13,116

3,381

3,787

4,249

3,485

3,444

3,571

4,225

3,662

3,409

3,410

5,264

10,057

7,662

10,657

10,728

10,622

10,680

10,138

9,873

13,979

9,228

13,283

11,580

8,915

9,727

11,624

10,670

9,797

11,417

11,479

10,393

12,577

Cash convertible notes hedges

-

-

-

-

-

-

-

141,246

157,143

134,079

166,473

160,876

82,445

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

439

3,900

2,518

720

673

636

0

39

0

0

0

426

175

407

1,293

257

1,529

2,265

10,954

2,917

1,704

5,465

3,941

1,402

5,653

4,378

5,242

5,920

173

2,680

6,575

6,065

0

1,885

8,695

Other current assets

8,195

6,993

5,421

6,130

5,658

4,658

4,640

4,746

4,779

2,180

2,124

2,193

2,288

2,250

1,028

1,437

4,314

2,508

6,386

6,684

6,627

7,662

6,599

7,694

6,527

6,857

6,648

12,503

9,237

7,227

5,346

2,432

1,007

1,412

2,492

2,802

3,064

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7,717

7,148

7,035

7,674

13,118

7,631

8,562

9,598

9,667

8,169

8,451

9,026

8,839

10,115

9,879

10,594

10,314

11,741

13,657

11,272

Current assets held for sale within discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

52,282

-

65,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

217,284

161,737

142,066

150,052

193,349

78,105

77,755

286,634

271,781

223,295

230,909

229,990

156,001

58,111

62,058

112,572

119,991

134,787

151,411

145,891

160,874

162,701

142,003

142,736

149,210

119,222

122,299

121,618

127,358

141,809

132,872

132,199

136,833

127,531

125,838

111,902

125,780

Leasehold improvements

-

-

-

-

-

-

-

10,396

10,396

-

10,374

10,338

10,144

10,144

12,478

27,682

37,627

10,009

39,020

38,825

38,689

39,285

38,957

38,143

37,559

37,463

38,406

38,316

41,089

40,679

38,900

40,983

40,952

41,622

41,666

41,147

40,662

Computer equipment and related software

-

-

-

-

-

-

-

22,330

21,022

-

22,490

25,097

23,404

23,024

23,844

34,504

317,918

21,832

356,595

349,351

331,080

316,808

311,157

305,482

296,281

290,392

283,707

275,164

272,007

267,902

284,786

261,013

249,153

239,732

224,242

222,005

207,077

Furniture and office equipment

-

-

-

-

-

-

-

8,193

8,188

-

8,184

8,153

8,670

8,670

11,217

13,530

19,812

10,136

23,214

23,095

23,063

23,257

23,558

23,230

23,004

22,881

23,591

23,532

24,221

23,552

25,275

25,511

25,455

26,324

27,906

27,437

27,328

Capital projects in process

-

-

-

-

-

-

-

2,649

1,461

-

3,311

1,633

2,506

2,079

418

1,613

16,939

1,089

24,905

24,478

33,215

38,389

38,914

35,618

32,880

25,228

23,612

19,745

15,153

11,799

10,930

22,803

22,434

17,811

21,757

15,302

10,117

Property and equipment, gross

-

-

-

-

-

-

-

43,568

41,067

-

44,359

45,221

44,724

43,917

47,957

77,329

392,296

43,066

443,734

435,749

426,047

417,739

412,586

402,473

389,724

375,964

369,316

356,757

352,470

343,932

359,891

350,310

337,994

325,489

315,571

305,891

285,184

Less accumulated depreciation

-

-

-

-

-

-

-

30,791

29,650

-

34,173

36,225

36,379

35,586

39,636

55,943

242,546

33,470

282,511

272,134

261,684

252,043

248,576

238,949

228,264

217,766

211,355

201,253

197,322

187,438

205,335

199,605

189,981

183,301

179,041

172,860

154,528

Property and equipment, net of accumulated depreciation of $47,960 and $42,510 respectively

53,006

52,909

50,396

48,575

47,985

16,341

14,566

12,777

11,417

10,658

10,186

8,996

8,345

8,331

8,321

21,386

149,750

9,596

161,223

163,615

164,363

165,696

164,010

163,524

161,460

158,198

157,961

155,504

155,148

156,494

154,556

150,705

148,013

142,188

136,530

133,031

130,656

Right-of-use assets, operating leases

38,433

41,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets, finance leases

1,518

1,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets

-

-

44,787

43,413

46,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash convertible notes hedges, long-term

-

-

-

-

-

-

-

-

-

-

0

0

0

48,361

73,869

-

-

12,632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax asset

-

-

-

-

-

-

1,354

9,912

18,076

25,166

38,556

47,346

57,129

59,562

69,785

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

600,613

689,686

951,711

956,289

975,729

29,049

29,049

29,049

29,049

29,049

29,049

29,049

29,049

29,049

29,136

29,266

60,480

29,526

64,762

66,227

67,707

69,161

71,466

74,029

76,592

79,162

81,809

84,408

86,963

90,228

91,572

93,048

92,464

92,997

95,816

91,297

94,255

Goodwill, net

535,135

654,635

791,735

791,736

780,351

334,680

334,680

334,680

334,680

334,680

334,680

334,680

334,680

334,680

334,680

334,680

336,974

336,974

338,800

338,800

338,800

338,800

338,800

338,800

338,800

338,800

339,132

339,132

338,605

338,695

338,744

338,837

335,392

335,392

520,120

496,265

496,265

Other assets

22,294

23,740

24,809

25,442

26,427

23,904

25,105

26,069

27,524

13,315

13,436

8,406

6,646

6,688

6,700

7,222

17,255

509

26,231

42,846

75,826

75,550

61,162

63,886

61,011

53,629

69,546

21,602

21,092

21,042

20,594

11,546

10,441

10,797

11,470

12,888

14,733

Long-term assets held for sale within discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

188,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,468,283

1,625,905

2,005,504

2,015,507

2,070,588

482,079

482,509

699,121

692,527

636,163

656,816

658,467

591,850

544,782

584,549

505,126

684,450

712,924

742,427

757,379

807,570

811,908

777,441

782,975

787,073

749,011

770,747

722,264

729,166

748,268

738,338

726,335

723,143

708,905

889,774

845,383

861,689

Current liabilities:
Accounts payable

62,931

46,480

46,903

51,571

88,083

29,103

30,145

26,622

26,941

26,804

27,121

25,649

27,577

26,029

25,181

11,291

44,703

21,184

37,951

40,289

42,478

37,204

36,729

42,206

40,257

33,125

20,547

35,304

33,969

26,343

23,809

19,535

21,725

22,578

20,377

24,296

22,555

Accrued salaries and benefits

7,585

13,071

8,876

10,047

8,696

6,512

5,590

5,993

6,661

15,018

10,543

8,818

7,999

18,686

15,520

11,138

21,268

7,240

19,174

20,570

14,852

24,198

17,376

17,325

14,159

20,157

15,848

17,345

18,249

24,909

23,185

25,138

23,209

35,617

30,165

31,905

39,157

Accrued liabilities

62,352

56,068

63,619

69,496

51,576

42,563

41,236

41,762

44,971

34,511

31,926

35,242

38,215

33,623

36,165

34,035

47,695

28,384

54,819

47,688

47,969

62,674

51,701

47,767

51,894

32,065

36,095

36,512

43,083

39,234

33,059

32,197

33,061

28,639

30,502

29,896

31,532

Deferred revenue

15,284

12,037

13,630

10,614

16,129

582

-

-

-

-

-

-

-

-

182

169

6,810

-

7,984

9,476

10,697

8,282

8,880

11,888

6,077

4,496

5,197

6,252

5,951

5,643

6,596

7,553

9,732

9,273

6,711

6,275

5,931

Other current liabilities

-

-

-

-

-

-

-

3,792

750

-

731

327

364

397

8,209

7,248

6,722

226

3,390

3,187

2,318

2,127

1,812

784

1,956

2,822

3,181

3,325

3,413

5,535

5,642

5,605

5,628

5,771

4,164

4,080

3,309

Cash conversion derivative

-

-

-

-

-

-

-

141,246

157,143

134,079

166,473

160,876

82,445

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract billings in excess of earned revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

587

415

13,967

-

15,172

15,292

16,304

15,232

17,463

18,612

20,187

17,411

19,263

19,064

16,846

14,793

17,813

15,779

16,724

13,154

15,965

23,441

18,814

Income taxes payable

-

-

-

-

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,417

-

-

Current portion of debt

-

-

-

-

44,900

57

52

150,007

147,831

145,959

144,064

142,979

147,102

46,046

52,654

43,226

23,007

23,308

23,622

23,808

21,694

20,613

19,724

18,533

16,230

14,340

13,737

12,877

11,634

11,801

12,132

12,593

3,393

3,725

3,968

4,178

3,935

Current portion of operating lease liabilities

12,928

13,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

634

624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of other long-term liabilities

14,317

4,947

-

-

-

2,255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease liabilities

-

-

13,451

14,423

14,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term liabilities

-

-

4,675

2,772

1,455

-

2,249

2,244

1,709

2,262

2,709

4,895

5,831

7,582

-

-

-

6,204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale within discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

67,945

-

75,644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

176,031

146,358

151,154

158,923

226,140

81,072

79,272

371,666

386,006

358,633

383,567

378,786

309,533

132,363

138,498

175,467

164,172

162,190

162,112

160,310

156,312

170,330

153,685

157,115

150,760

124,416

113,868

130,679

133,145

128,258

122,236

118,400

113,472

118,757

116,269

124,071

125,233

Long-term debt

1,087,599

1,048,127

1,035,063

1,058,099

1,066,940

30,589

52,132

-

-

-

4,955

39,412

60,196

164,297

197,774

182,393

206,386

208,289

228,277

229,456

241,628

231,112

237,370

234,224

246,692

237,582

246,926

253,990

257,187

278,534

281,568

283,072

290,796

266,117

272,770

223,200

243,425

Long-term operating lease liabilities

26,923

30,321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease liabilities

917

1,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

-

-

33,784

31,826

35,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liability

138,014

160,846

222,214

223,790

225,039

319

-

-

-

-

-

-

-

-

0

24,112

16,328

23,617

19,291

24,811

33,906

32,883

27,306

28,971

29,973

33,320

35,461

33,545

36,314

36,053

31,668

31,662

30,120

26,964

23,183

24,621

23,050

Cash conversion derivative, long-term

-

-

-

-

-

-

-

-

-

-

0

0

0

48,361

73,869

-

-

12,632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

31,175

12,263

17,891

13,563

139

1,098

4,525

7,595

11,946

5,577

5,606

6,263

8,149

10,463

11,836

26,818

28,192

25,606

36,661

38,343

71,667

72,993

59,771

64,775

64,779

51,003

67,287

25,302

26,277

26,602

26,370

26,371

27,936

31,351

34,365

34,166

39,140

Stockholders' equity:
Preferred stock $.001 par value, 5,000,000 shares authorized, none outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock $.001 par value, 120,000,000 shares authorized, 48,444,821 and 48,156,786 shares outstanding, respectively

48

48

48

47

47

41

40

40

40

40

39

39

39

39

37

36

36

36

36

36

36

35

35

35

35

35

35

34

34

34

34

33

33

33

33

34

34

Additional paid-in capital

503,049

504,419

503,799

497,789

491,548

347,487

353,594

352,230

350,529

349,243

348,462

346,185

344,108

341,270

320,079

306,741

304,121

303,687

298,969

297,138

295,422

292,346

288,716

288,146

284,676

283,244

282,184

256,172

252,530

251,357

250,228

245,472

244,498

247,137

248,522

239,796

232,524

Accumulated deficit

-435,371

-237,284

85,808

71,888

53,751

49,655

21,128

-4,228

-27,812

-49,148

-57,631

-84,036

-97,602

-119,327

-126,352

-180,146

-4,550

9,288

29,086

38,113

39,526

42,439

39,861

37,887

38,404

48,000

53,290

51,490

52,592

56,541

55,937

50,909

45,852

48,517

225,587

216,124

206,210

Treasury stock, at cost, 2,254,953 shares in treasury

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

28,182

13,950

4,494

Accumulated other comprehensive loss

-31,920

-12,091

-16,075

-12,236

-

-

-

-

-

-

0

0

-4,391

-4,502

-3,135

-3,436

-3,139

-4,239

-4,440

-3,309

-3,725

-2,048

-1,121

4

-64

-407

-122

-766

-731

-929

-1,521

-1,402

-1,382

-1,789

-2,773

-2,679

-3,433

Total stockholders' equity

7,624

226,910

545,398

529,306

517,164

369,001

346,580

319,860

294,575

271,953

262,688

234,006

-

189,298

162,447

95,013

268,286

280,590

295,469

303,796

-

304,590

299,309

297,890

294,869

302,690

307,205

278,748

276,243

278,821

276,496

266,830

260,819

265,716

443,187

439,325

430,841

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

1,323

1,086

-

617

663

980

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

213,972

-

162,572

96,336

269,372

-

296,086

304,459

304,057

304,590

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

1,468,283

1,625,905

2,005,504

2,015,507

2,070,588

482,079

482,509

699,121

692,527

636,163

656,816

658,467

591,850

544,782

584,549

505,126

684,450

712,924

742,427

757,379

807,570

811,908

777,441

782,975

787,073

749,011

770,747

722,264

729,166

748,268

738,338

726,335

723,143

708,905

889,774

845,383

861,689