TIVITY HEALTH, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017
Current assets:
Cash and cash equivalents
Accounts receivable
Inventories
Prepaid expenses
Cash convertible notes hedges
Income taxes receivable
Investment in equity securities
Other current assets
Current assets of discontinued operation
Total current assets

Leasehold improvements
Computer equipment and related software
Furniture and office equipment
Capital projects in process
Property and equipment, gross
Less accumulated depreciation
Property and equipment, net of accumulated depreciation of $47,280 and $44,229, respectively
Right-of-use assets, operating leases
Right-of-use assets, finance leases
Right-of-use assets
Long-term deferred tax asset
Intangible assets, net
Goodwill, net
Investment in equity securities, long-term
Other assets
Cash convertible notes hedges, long-term
Long-term assets of discontinued operation
Total assets
Current liabilities:
Accounts payable
Accrued salaries and benefits
Accrued liabilities
Other current liabilities
Cash conversion derivative
Deferred revenue
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Current portion of long-term debt
Current portion of long-term liabilities
Income taxes payable
Current portion of lease liabilities
Current portion of other long-term liabilities
Current liabilities of discontinued operation
Total current liabilities

Long-term debt
Cash conversion derivative, long-term
Long-term operating lease liabilities
Long-term finance lease liabilities
Long-term lease liabilities
Long-term deferred tax liability
Other long-term liabilities
Long-term liabilities of discontinued operation
Stockholders' equity:
Preferred stock $.001 par value, 5,000,000 shares authorized, none outstanding
Common Stock $.001 par value, 120,000,000 shares authorized, 49,854,631 and 49,800,756 shares outstanding, respectively
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 2,254,953 shares in treasury
Accumulated other comprehensive loss
Total stockholders' equity

Total liabilities and stockholders' equity

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