Cotiviti Holdings Balance Sheet - Quarterly (NYSE:COTV)

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$33.93 $0.22 (0.65%) COTV stock closing price Feb 16, 2018 (Closing)

The Cotiviti Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cotiviti Holdings balance sheet for 2017 Q3 shows total assets of $2.07B. The company has a asset turnover ratio of 0.34. Also see: Cotiviti Holdings revenue and Cotiviti Holdings operating cash flow for the same quarter.

View and download Cotiviti Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash131.44M145.97M135.69M119.73M53.97M53.26M186.51M160.1M-
Marketable Securities---------
Receivables83.46M87.21M62.07M67.73M83.34M74.67M66.59M78.85M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.98M29.86M17.84M14.95M56.65M51.47M53.43M56.96M-
Total Current Assets
231.89M263.04M215.6M202.43M193.97M179.41M306.53M295.92M-
Property Plant & Equipment136M125.33M115.87M108M99.45M92.22M84.59M79.74M-
Accumulated Depreciation57.59M51.4M45.58M40.36M35.69M31.52M26.73M22.29M-
Net Property Plant & Equipment
78.41M73.92M70.28M67.64M63.76M60.7M57.86M57.45M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.76B1.7B1.71B1.73B1.74B1.76B1.78B1.79B-
Deposits & Other Assets2.77M2.41M2.74M2.86M2.86M2.86M2.25M2.17M-
Total Assets
2.07B2.04B2B2B2.01B2B2.14B2.15B-
Notes Payable---------
Accounts Payable36.41M27.37M26.73M23.16M28.33M30.22M26.22M29.52M-
Current Portion Long-Term Debt18M18M18M18M18M8.1M21.06M21.09M-
Current Portion Capital Leases---------
Accrued Expenses40.12M37.96M29.37M58.58M41.52M37.77M34.45M42.9M-
Income Taxes Payable---------
Other Current Liabilities66.4M66.18M68.99M71.64M80.79M78.14M82.29M78.51M-
Total Current Liabilities
160.94M149.52M143.11M171.39M168.64M154.23M164.03M172.03M-
Mortgages---------
Deferred Taxes/Income121.16M123.17M119.75M120.53M152.96M157.17M160.54M162.2M-
Convertible Debt---------
Long-Term Debt753.59M757.21M758.34M762.2M766.04M795.56M1.01B1.01B-
Non-Current Capital Leases---------
Other Long-Term Liabilities5.65M5.75M5.76M8.79M9.45M9.62M9.64M12.19M-
Total Liabilities
1.04B1.04B1.03B1.06B1.1B1.12B1.35B1.36B-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus934.1M926.54M921.18M911.58M905.96M888.89M808.5M807.41M-
Retained Earnings101.45M81.98M60.89M33.91M8.62M4.04M-6.85M-14.93M-
Treasury Stock---------
Other Liabilities-4.78M-5.51M-6.16M-6.15M-6.13M-6.1M-5.37M-4.86M-
Shareholders Equity1.03B1B975.9M939.33M908.44M886.82M796.26M787.59M-
Total Liabilities & Shareholders Equity2.07B2.04B2B2B2.01B2B2.14B2.15B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: COTV total assets, which was at $2.07B for 2017 Q3 is a balance sheet item representing value of what Cotiviti Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 the quarter 2017 Q3.

Cotiviti Holdings Balance Sheet - Key Ratios

Current ratio
1.44
Debt to equity ratio
0.75
Asset turnover ratio
0.34
Receivables turnover
8.73
Price to book ratio
3.24