Cotiviti Holdings Balance Sheet - Quarterly (NYSE:COTV)

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$35.67 $0.34 (0.96%) COTV stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Cotiviti Holdings balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cotiviti Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Cotiviti Holdings had a long term debt of $757.22M at the end of 2017-Q2. Cotiviti Holdings operating cash flow was $42.3M while Cotiviti Holdings revenue stood at $167.61M. View Cotiviti Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash145.97M135.69M119.73M53.97M53.26M186.51M160.1M---
Marketable Securities----------
Receivables87.22M62.07M67.73M83.34M74.67M66.59M78.85M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets29.86M17.84M14.95M56.65M51.47M53.43M56.96M---
Cotiviti Holdings Total Current Assets
263.05M215.6M202.43M193.97M179.41M306.53M295.92M---
Property Plant & Equipment125.33M115.87M108M99.45M92.22M84.59M79.74M---
Accumulated Depreciation51.4M45.58M40.36M35.69M31.52M26.73M22.29M---
Cotiviti Holdings Net Property Plant & Equipment
73.93M70.28M67.64M63.76M60.7M57.86M57.45M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.7B1.71B1.73B1.74B1.76B1.78B1.79B---
Deposits & Other Assets2.42M2.74M2.86M2.86M2.86M2.25M2.17M---
Cotiviti Holdings Total Assets
2.04B2B2B2.01B2B2.14B2.15B---
Notes Payable----------
Accounts Payable27.37M26.73M23.16M28.33M30.22M26.22M29.52M---
Current Portion Long-Term Debt18M18M18M18M8.1M21.06M21.09M---
Current Portion Capital Leases----------
Accrued Expenses37.97M29.37M58.58M41.52M37.77M34.45M42.9M---
Income Taxes Payable----------
Other Current Liabilities66.18M68.99M71.64M80.79M78.14M82.29M78.51M---
Cotiviti Holdings Total Current Liabilities
149.52M143.11M171.39M168.64M154.23M164.03M172.03M---
Mortgages----------
Deferred Taxes/Income123.18M119.75M120.53M152.96M157.17M160.54M162.2M---
Convertible Debt----------
Long-Term Debt757.22M758.34M762.2M766.04M795.56M1.01B1.01B---
Non-Current Capital Leases----------
Other Long-Term Liabilities5.76M5.76M8.79M9.45M9.62M9.64M12.19M---
Cotiviti Holdings Total Liabilities
1.04B1.03B1.06B1.1B1.12B1.35B1.36B---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.07M0.07M---
Capital Surplus926.55M921.18M911.58M905.96M888.89M808.5M807.41M---
Retained Earnings81.98M60.89M33.91M8.62M4.04M-6.85M-14.93M---
Treasury Stock-0.1M0.09M0.09M0.09M0.09M0.09M---
Other Liabilities-5.52M-6.16M-6.15M-6.13M-6.1M-5.37M-4.86M---
Cotiviti Holdings Shareholders Equity
1B975.9M939.33M908.44M886.82M796.26M787.59M---
Cotiviti Holdings Total Liabilities & Shareholders Equity
2.04B2B2B2.01B2B2.14B2.15B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 quarter is $2.04B. 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 include short term loans and long term loans availed by the company to fund its business operations. COTV stock had total liabilities of $1.04B for quarter 2017-Q2.
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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

Quarterly Balance Sheets For Cotiviti Holdings Inc Peers

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