Cotiviti Holdings Balance Sheet - Annual (NYSE:COTV)

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$44.41 $0.01 (0.02%) COTV stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cotiviti Holdings stock analysis. As in our Cotiviti Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Cotiviti Holdings balance sheet for 2017 shows total assets of $2.1B. The company has a asset turnover ratio of 0.42. Also see: Cotiviti Holdings revenue and Cotiviti Holdings operating cash flow for the same year.

View latest 10 year balance sheet data to check Cotiviti Holdings financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash176.9M119.73M160.1M138.83M
Marketable Securities----
Receivables83.75M67.73M78.85M60.21M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets15.31M14.95M56.96M44.49M
Total Current Assets
275.97M202.43M295.92M243.55M
Property Plant & Equipment138.99M108M79.74M46.08M
Accumulated Depreciation61.65M40.36M22.29M11.16M
Net Property Plant & Equipment
77.34M67.64M57.45M34.91M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles1.74B1.73B1.79B1.88B
Deposits & Other Assets2.51M2.86M2.17M1.37M
Total Assets
2.1B2B2.15B2.16B
Notes Payable----
Accounts Payable25.9M23.16M29.52M36.35M
Current Portion Long-Term Debt18M18M21.09M8.1M
Current Portion Capital Leases----
Accrued Expenses42.72M58.58M42.9M42.63M
Income Taxes Payable----
Other Current Liabilities72.99M71.64M78.51M95.16M
Total Current Liabilities
159.62M171.39M172.03M182.25M
Mortgages----
Deferred Taxes/Income83.04M120.53M162.2M175.26M
Convertible Debt----
Long-Term Debt749.61M762.2M1.01B1.03B
Non-Current Capital Leases----
Other Long-Term Liabilities5.47M8.79M12.19M4.59M
Total Liabilities
997.76M1.06B1.36B1.39B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus933.71M911.58M807.41M803.81M
Retained Earnings172.12M33.91M-14.93M-28.79M
Treasury Stock----
Other Liabilities-4.45M-6.15M-4.86M-1.85M
Shareholders Equity1.1B939.33M787.59M773.13M
Total Liabilities & Shareholders Equity2.1B2B2.15B2.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Cotiviti Holdings stock price, and Cotiviti Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cotiviti Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Cotiviti Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cotiviti Holdings had total assets of $2.1B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cotiviti Holdings is $997.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of COTV stock.

Cotiviti Holdings Balance Sheet - Key Ratios

Current ratio
2.93
Debt to equity ratio
0.65
Asset turnover ratio
0.42
Receivables turnover
9.46
Price to book ratio
3.91