Cotiviti Holdings Balance Sheet - Annual (NYSE:COTV)

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$35.67 $0.34 (0.96%) COTV stock closing price Aug 18, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Cotiviti Holdings had a long term debt of $762.2M at the end of 2016. Cotiviti Holdings operating cash flow was $189.17M while Cotiviti Holdings revenue stood at $625.16M. View latest and last 10 year balance sheet data to check Cotiviti Holdings financial performance..

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Fiscal year is Jan - Dec.201620152014
Cash119.73M160.1M138.83M
Marketable Securities---
Receivables67.73M78.85M60.21M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets14.95M56.96M44.49M
Cotiviti Holdings Total Current Assets
202.43M295.92M243.55M
Property Plant & Equipment108M79.74M46.08M
Accumulated Depreciation40.36M22.29M11.16M
Cotiviti Holdings Net Property Plant & Equipment
67.64M57.45M34.91M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles1.73B1.79B1.88B
Deposits & Other Assets2.86M2.17M1.37M
Cotiviti Holdings Total Assets
2B2.15B2.16B
Notes Payable---
Accounts Payable23.16M29.52M36.35M
Current Portion Long-Term Debt18M21.09M8.1M
Current Portion Capital Leases---
Accrued Expenses58.58M42.9M42.63M
Income Taxes Payable---
Other Current Liabilities71.64M78.51M95.16M
Cotiviti Holdings Total Current Liabilities
171.39M172.03M182.25M
Mortgages---
Deferred Taxes/Income120.53M162.2M175.26M
Convertible Debt---
Long-Term Debt762.2M1.01B1.03B
Non-Current Capital Leases---
Other Long-Term Liabilities8.79M12.19M4.59M
Cotiviti Holdings Total Liabilities
1.06B1.36B1.39B
Minority Interest---
Preferred Stock---
Common Stock Net0.09M0.07M0.07M
Capital Surplus911.58M807.41M803.81M
Retained Earnings33.91M-14.93M-28.79M
Treasury Stock0.09M0.09M0.09M
Other Liabilities-6.15M-4.86M-1.85M
Cotiviti Holdings Shareholders Equity
939.33M787.59M773.13M
Cotiviti Holdings Total Liabilities & Shareholders Equity
2B2.15B2.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:22
COTV
The latest Cotiviti Holdings stock price, and Cotiviti Holdings historical stock prices show the stock price movement over time, and the Cotiviti Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Cotiviti Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for COTV stock as of year is $2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COTV stock.
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Cotiviti Holdings Balance Sheet - Key Ratios

Current ratio
1.76
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.33
receivables turnover
ratio
8.69
PB ratio (
price to book ratio
)
3.6040

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