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TVTY Company Financials

TVTY 
$37.3
*  
1.45
4.04%
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*Delayed - data as of Aug. 18, 2017  -  Find a broker to begin trading TVTY now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,602 $233 $1,765 $2,584
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$50,850 $58,582 $142,594 $100,553
Inventory
$0 $0 $0 $0
Other Current Assets
$5,659 $75,972 $18,342 $16,085
Total Current Assets
$58,111 $134,787 $162,701 $119,222
Long-Term Assets
Long-Term Investments
$48,361 $12,632 $0 $0
Fixed Assets
$8,331 $198,496 $165,696 $158,198
Goodwill
$334,680 $336,974 $338,800 $338,800
Intangible Assets
$29,049 $29,526 $69,161 $79,162
Other Assets
$6,688 $509 $75,550 $53,629
Deferred Asset Charges
$59,562 $0 $0 $0
Total Assets
$544,782 $712,924 $811,908 $749,011
Current Liabilities
Accounts Payable
$78,338 $56,808 $139,308 $102,758
Short-Term Debt / Current Portion of Long-Term Debt
$46,046 $23,308 $20,613 $14,340
Other Current Liabilities
$7,979 $82,074 $10,409 $7,318
Total Current Liabilities
$132,363 $162,190 $170,330 $124,416
Long-Term Debt
$212,658 $220,921 $231,112 $237,582
Other Liabilities
$10,463 $25,606 $72,993 $51,003
Deferred Liability Charges
$0 $23,617 $32,883 $33,320
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$355,484 $432,334 $507,318 $446,321
Stock Holders Equity
Common Stocks
$39 $36 $35 $35
Capital Surplus
$341,270 $303,687 $292,346 $283,244
Retained Earnings
($119,327) $9,288 $42,439 $48,000
Treasury Stock
($28,182) ($28,182) ($28,182) ($28,182)
Other Equity
($4,502) ($4,239) ($2,048) ($407)
Total Equity
$189,298 $280,590 $304,590 $302,690
Total Liabilities & Equity
$544,782 $712,924 $811,908 $749,011

See also: Company Financials data entry page