TIVITY HEALTH, INC. (TVTY) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	60.1	100.4	2.5	1.9	28.4	1.6	0.2	1.8
Short-term investments	49.7
Accounts receivable, net	62.7	26.0	84.2	67.1	55.1	50.4	50.6	126.6
Inventories				0.3
Other current assets	23.3	27.9	80.0	8.8	139.7	6.1	83.9	34.4
Total current assets	195.9	154.3	166.7	78.1	223.3	58.1	134.8	162.7
Property, plant, and equipment, net	25.2	21.0	23.6	16.3	10.7	8.3	9.6	165.7
Intangibles	29.0	29.0	29.0	29.0	29.0	29.0	29.5	69.2
Goodwill	334.7	334.7	334.7	334.7	334.7	334.7	337.0	338.8
Other fixed assets	3.0	7.5	23.0	23.9	13.3	6.7	0.5	75.6
Total assets	598.5	579.0	1,630.9	482.1	636.2	544.8	712.9	811.9

Accounts payable	25.3	19.7	28.1	29.1	26.8	26.0	21.2	37.2
Accrued expenses	28.3	18.4	37.6	42.6	34.5	33.6	28.4	62.7
Short-term and curr portion of long-term debt [+]	0.0	7.5	0.0	0.1	146.0	46.0	23.3	20.6
Short-term debt								20.6
Current portion of long-term debt		7.5		0.1	146.0	46.0	23.3	20.6
Deferred revenues								8.3
Other current liabilities	33.8	36.2	88.8	9.3	151.4	26.7	89.3	41.6
Total current liabilities	87.4	81.8	154.5	81.1	358.6	132.4	162.2	170.3
Long-term debt	380.5	459.3	1,048.1	30.6		164.3	208.3	231.1
Other liabilities	8.2	22.7	184.9	1.4	5.6	58.8	61.9	105.9
Total liabilities	476.1	563.8	1,387.6	113.1	364.2	355.5	432.3	507.3

Shareholders' equity [+]	122.4	15.2	243.3	369.0	272.0	189.3	280.6	304.6
Paid-in capital	514.5	513.3	504.4	347.5	349.2	341.3	303.7	292.3
Retained earnings	-359.2	-464.1	-240.5	49.7	-49.1	-119.3	9.3	42.4
Treasury stock	-28.2	-28.2	-28.2	-28.2	-28.2	-28.2	-28.2	-28.2
Tangible shareholders' equity	-241.3	-348.6	-120.4	5.3	-91.8	-174.4	-85.9	-103.4