Inovalon Investor Conference Presentation Deck
Balance Sheet Detail
In the setting of continued strong cash flows from operations in excess of the operating needs of the business, on October 4,
2019, the Company voluntarily initiated an accelerated pay-down of its outstanding debt under the 2018 Term Facility with a
$50 million cash payment. The payment was made from excess cash flow from operations, which exceeded the Company's
working capital needs, and was in addition to the Company's existing repayment obligation of $2.5 million per quarter. The
Company continues to maintain significant liquidity and credit capacity.
Cash, Cash Equivalents and Short-Term Investments
Accounts Receivable
Other Current Assets
Other Assets
Total Assets
Current Liabilities (excl. Debt and Finance Leases)
Total Debt (incl. Finance Leases)
Other Liabilities
Stockholders' Equity
Total Liabilities and Stockholders' Equity
Sept 30,
2019
$ 133.6
127.4
26.0
INOV Investor Presentation (1.14.20) v1.0.0
1,656.2
$1,943.2
$
107.3
966.7
195.2
674.0
$1,943.2
All dollars shown in millions. Amounts may not add exactly due to rounding. Current liabilities exclude the current portion of Long-Term Debt and Finance Lease Obligations, which were $9.8 million and $2.4 million, respectively, as of September 30, 2019. Debt reflected on the
balance sheet as of September 30, 2019 is net of issuance discounts and deferred financing fees and does not reflect the accelerated pay down of debt initiated with $50 million cash payment made October 4, 2019.
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