Cotiviti Holdings Balance Sheet - Quarterly (NYSE:COTV)

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$39.86 $0.14 (0.35%) COTV stock closing price Jun 15, 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 2018 Q1 shows total assets of $2.11B. The company has a asset turnover ratio of 0.42. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash203.23M176.9M131.44M145.97M135.69M119.73M53.97M53.26M186.51M160.1M
Marketable Securities----------
Receivables73.5M83.75M83.46M87.21M62.07M67.73M83.34M74.67M66.59M78.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.75M15.31M16.98M29.86M17.84M14.95M56.65M51.47M53.43M56.96M
Total Current Assets
296.5M275.97M231.89M263.04M215.6M202.43M193.97M179.41M306.53M295.92M
Property Plant & Equipment150.53M138.99M136M125.33M115.87M108M99.45M92.22M84.59M79.74M
Accumulated Depreciation68.84M61.65M57.59M51.4M45.58M40.36M35.69M31.52M26.73M22.29M
Net Property Plant & Equipment
81.68M77.34M78.41M73.92M70.28M67.64M63.76M60.7M57.86M57.45M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.73B1.74B1.76B1.7B1.71B1.73B1.74B1.76B1.78B1.79B
Deposits & Other Assets3.24M2.51M2.77M2.41M2.74M2.86M2.86M2.86M2.25M2.17M
Total Assets
2.11B2.1B2.07B2.04B2B2B2.01B2B2.14B2.15B
Notes Payable----------
Accounts Payable30.25M25.9M36.41M27.37M26.73M23.16M28.33M30.22M26.22M29.52M
Current Portion Long-Term Debt19.56M18M18M18M18M18M18M8.1M21.06M21.09M
Current Portion Capital Leases----------
Accrued Expenses28M42.72M40.12M37.96M29.37M58.58M41.52M37.77M34.45M42.9M
Income Taxes Payable----------
Other Current Liabilities23.3M72.99M66.4M66.18M68.99M71.64M80.79M78.14M82.29M78.51M
Total Current Liabilities
101.13M159.62M160.94M149.52M143.11M171.39M168.64M154.23M164.03M172.03M
Mortgages----------
Deferred Taxes/Income88.9M83.04M121.16M123.17M119.75M120.53M152.96M157.17M160.54M162.2M
Convertible Debt----------
Long-Term Debt744.07M749.61M753.59M757.21M758.34M762.2M766.04M795.56M1.01B1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.81M5.47M5.65M5.75M5.76M8.79M9.45M9.62M9.64M12.19M
Total Liabilities
939.92M997.76M1.04B1.04B1.03B1.06B1.1B1.12B1.35B1.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus948.24M933.71M934.1M926.54M921.18M911.58M905.96M888.89M808.5M807.41M
Retained Earnings226.59M172.12M101.45M81.98M60.89M33.91M8.62M4.04M-6.85M-14.93M
Treasury Stock----------
Other Liabilities-4.24M-4.45M-4.78M-5.51M-6.16M-6.15M-6.13M-6.1M-5.37M-4.86M
Shareholders Equity1.17B1.1B1.03B1B975.9M939.33M908.44M886.82M796.26M787.59M
Total Liabilities & Shareholders Equity2.11B2.1B2.07B2.04B2B2B2.01B2B2.14B2.15B
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 $2.11B for 2018 Q1 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 $939.92M for the quarter 2018 Q1.

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
3.51