COTV NYSE
Cotiviti Holdings, Inc.
1W: +0.1%
1M: +0.5%
3M: +33.4%
1Y: +25.8%
$44.74
Last traded 2018-08-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+4.8% ▲
3Y CAGR: -1.0%
Total Liabilities
$998M
-6.1% ▼
3Y CAGR: -10.4%
Shareholders Equity
$1.1B
+17.3% ▲
3Y CAGR: +12.5%
Cash & Investments
$166M
+49.6% ▲
3Y CAGR: +11.7%
Total Debt
$768M
-1.6% ▼
3Y CAGR: -9.5%
Net Debt
$602M
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $119M | $149M | $111M | $166M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119M | $149M | $111M | $166M |
| Net Receivables | $60M | $79M | $68M | $84M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $53M | $44M | $9M | $11M |
| Total Current Assets | $244M | $296M | $202M | $276M |
| Property, Plant & Equip. | $35M | $57M | $68M | $77M |
| Goodwill & Intangibles | $1.9B | $1.8B | $1.7B | $1.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $3M | $3M |
| Total Non-Current Assets | $1.9B | $1.9B | $1.8B | $1.8B |
| Total Assets | $2.2B | $2.1B | $2.0B | $2.1B |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8M | $21M | $18M | $18M |
| Deferred Revenue | $20M | $11M | $9M | $11M |
| Other Current Liabilities | $32M | $25M | $4M | $19M |
| Total Current Liabilities | $182M | $172M | $171M | $160M |
| Long-Term Debt | $1.0B | $1.0B | $762M | $750M |
| Other Non-Current Liab. | $5M | $12M | $9M | $5M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $892M | $838M |
| Total Liabilities | $1.4B | $1.4B | $1.1B | $998M |
| — Equity — | ||||
| Common Stock | $77K | $77K | $91K | $92K |
| Retained Earnings | -$29M | -$15M | $34M | $172M |
| Accumulated OCI | -$2M | -$5M | -$6M | -$4M |
| Total Stockholders Equity | $773M | $788M | $939M | $1.1B |
| Total Liabilities & Equity | $2.2B | $2.1B | $2.0B | $2.1B |
| — Key Metrics — | ||||
| Total Debt | $1.0B | $1.0B | $780M | $768M |
| Net Debt | $915M | $885M | $670M | $602M |
| Total Investments | $0 | $0 | $0 | $0 |