Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.cotiviti.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001657197 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets
 
 
Cash and cash equivalents
110,635,000  
149,365,000  
Restricted cash
9,103,000  
10,741,000  
Accounts receivable, net of allowance for doubtful accounts of $851 and $1,053 at December 31, 2016 and 2015, respectively; and net of estimated allowance for refunds and appeals of $36,903 and $33,406 at December 31, 2016 and 2015, respectively
67,735,000  
78,856,000  
Prepaid expenses and other current assets
14,957,000  
24,044,000  
Total current assets
202,430,000  
 
263,006,000  
 
Property and equipment, net
67,640,000  
57,452,000  
Goodwill
1,196,024,000  
1,197,044,000  
Intangible assets, net
533,305,000  
594,410,000  
Other long-term assets
2,864,000  
2,176,000  
TOTAL ASSETS
2,002,263,000  
 
2,114,088,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Current maturities of long-term debt
18,000,000  
21,099,000  
Customer deposits
9,103,000  
10,741,000  
Accounts payable and accrued other expenses
23,162,000  
29,521,000  
Accrued compensation costs
58,589,000  
42,902,000  
Estimated liability for refunds and appeals
62,539,000  
67,775,000  
Total current liabilities
171,393,000  
 
172,038,000  
 
Long-term liabilities:
 
 
Long-term debt
762,202,000  
1,012,971,000  
Other long-term liabilities
8,799,000  
12,199,000  
Deferred tax liabilities
120,533,000  
129,284,000  
Total long-term liabilities
891,534,000  
 
1,154,454,000  
 
Total liabilities
1,062,927,000  
 
1,326,492,000  
 
Commitments and contingencies (Note 8)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock ($0.001 par value; 600,000,000 and 122,000,000 shares authorized, 90,748,740 and 77,237,711 issued, and 90,741,340 and 77,230,311 outstanding at December 31, 2016 and 2015, respectively)
91,000  
77,000  
Additional paid-in capital
911,582,000  
807,419,000  
Retained earnings (deficit)
33,917,000  
(14,935,000) 
Accumulated other comprehensive loss
(6,156,000) 
(4,867,000) 
Treasury stock, at cost (7,400 shares at December 31, 2016 and 2015)
(98,000) 
(98,000) 
Total stockholders' equity
939,336,000  
 
787,596,000  
 
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,002,263,000  
 
2,114,088,000