Cotiviti Inc. (COTV)

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At close: Jun 28, 2019, 10:07 PM

Cotiviti Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	223.93M	189.3M	165.52M	123.01M	137.43M	128.46M	110.64M	43.77M	45.7M	24.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.37M	3.25M	2.51M	2.77M	2.42M	2.75M	2.86M	2.87M	2.86M	2.25M
Receivables	74.57M	73.51M	83.76M	83.46M	87.22M	62.07M	67.73M	83.34M	74.67M	66.59M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.03M	13.94M	11.38M	8.44M	8.55M	7.23M	9.1M	43.55M	45.8M	49.22M
Total Current Assets	335.34M	296.5M	275.97M	231.89M	263.05M	215.61M	202.43M	193.98M	179.41M	156.53M
Property-Plant & Equipment	82.55M	81.68M	77.34M	78.41M	73.93M	70.29M	67.64M	63.77M	60.7M	57.86M
Goodwill & Intangibles	1.72B	1.73B	1.74B	1.76B	1.7B	1.71B	1.73B	1.74B	1.76B	1.78B
Total Long-Term Assets	1.8B	1.81B	1.82B	1.84B	1.78B	1.79B	1.8B	1.81B	1.82B	1.84B
Total Assets	2.14B	2.11B	2.1B	2.07B	2.04B	2B	2B	2.01B	2B	1.99B
Account Payables	60.36M	58.27M	68.63M	76.53M	65.34M	56.12M	81.75M	69.85M	68M	60.67M
Deferred Revenue	12.03M	13.94M	11.38M	8.44M	8.55M	7.23M	9.1M	10.2M	7.57M	12.26M
Short-Term Debt	21.13M	19.56M	18M	18M	18M	18M	18M	18M	8.1M	21.07M
Other Current Liabilities	4.88M	9.37M	18.88M	17.85M	19.67M	32.39M	3.95M	29.08M	32.8M	35.59M
Total Current Liabilities	98.4M	101.14M	159.62M	160.94M	149.52M	143.11M	171.39M	168.65M	154.24M	164.04M
Long-Term Debt	738.53M	744.07M	749.62M	753.59M	757.22M	758.35M	762.2M	766.04M	795.56M	1.01B
Other Long-Term Liabilities	6.49M	5.82M	5.47M	5.66M	5.76M	5.76M	8.8M	9.45M	9.63M	9.65M
Total Long-Term Liabilities	837.49M	838.79M	838.14M	880.42M	886.15M	883.87M	891.53M	928.46M	962.37M	1.18B
Total Liabilities	935.89M	939.92M	997.76M	1.04B	1.04B	1.03B	1.06B	1.1B	1.12B	1.35B
Total Debt	759.65M	763.63M	767.62M	771.59M	775.22M	776.35M	780.2M	784.04M	803.66M	1.03B
Common Stock	93K	93K	92K	92K	92K	92K	91K	90K	90K	77K
Retained Earnings	243.17M	226.6M	172.12M	101.45M	81.98M	60.89M	33.92M	8.63M	4.04M	-6.85M
Comprehensive Income	-3.42M	-4.25M	-4.45M	-4.78M	-5.52M	-6.16M	-6.16M	-6.14M	-6.1M	-5.38M
Shareholders Equity	1.2B	1.17B	1.1B	1.03B	1B	975.91M	939.34M	908.44M	886.82M	646.26M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a