Claritev Corp
NYSE:CTEV
Balance Sheet
Balance Sheet Decomposition
Claritev Corp
Claritev Corp
Balance Sheet
Claritev Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
22
|
127
|
185
|
334
|
72
|
17
|
|
| Cash Equivalents |
22
|
127
|
185
|
334
|
72
|
17
|
|
| Total Receivables |
77
|
63
|
100
|
79
|
77
|
90
|
|
| Accounts Receivables |
77
|
63
|
100
|
79
|
77
|
90
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
17
|
19
|
34
|
34
|
45
|
69
|
|
| Total Current Assets |
116
|
209
|
319
|
447
|
194
|
176
|
|
| PP&E Net |
208
|
219
|
243
|
257
|
287
|
309
|
|
| PP&E Gross |
208
|
219
|
243
|
257
|
287
|
309
|
|
| Accumulated Depreciation |
184
|
243
|
285
|
351
|
425
|
420
|
|
| Intangible Assets |
3 887
|
3 584
|
3 285
|
2 940
|
2 633
|
2 226
|
|
| Goodwill |
4 142
|
4 257
|
4 363
|
3 705
|
3 829
|
2 403
|
|
| Other Long-Term Assets |
8
|
14
|
10
|
22
|
22
|
37
|
|
| Other Assets |
4 142
|
4 257
|
4 363
|
3 705
|
3 829
|
2 403
|
|
| Total Assets |
8 360
N/A
|
8 284
-1%
|
8 220
-1%
|
7 371
-10%
|
6 965
-6%
|
5 151
-26%
|
|
| Liabilities | |||||||
| Accounts Payable |
10
|
15
|
13
|
13
|
20
|
86
|
|
| Accrued Liabilities |
76
|
87
|
116
|
149
|
134
|
114
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
13
|
13
|
13
|
13
|
|
| Other Current Liabilities |
0
|
10
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
86
|
113
|
142
|
176
|
167
|
214
|
|
| Long-Term Debt |
5 397
|
4 579
|
4 879
|
4 742
|
4 533
|
4 510
|
|
| Deferred Income Tax |
869
|
901
|
754
|
640
|
522
|
326
|
|
| Other Liabilities |
23
|
134
|
101
|
23
|
34
|
17
|
|
| Total Liabilities |
6 375
N/A
|
5 726
-10%
|
5 876
+3%
|
5 581
-5%
|
5 256
-6%
|
5 067
-4%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
638
|
117
|
225
|
348
|
499
|
2 145
|
|
| Additional Paid In Capital |
1 348
|
2 530
|
2 312
|
2 330
|
2 349
|
2 373
|
|
| Treasury Stock |
0
|
90
|
192
|
192
|
128
|
139
|
|
| Other Equity |
0
|
0
|
0
|
0
|
12
|
5
|
|
| Total Equity |
1 985
N/A
|
2 558
+29%
|
2 345
-8%
|
1 791
-24%
|
1 709
-5%
|
84
-95%
|
|
| Total Liabilities & Equity |
8 360
N/A
|
8 284
-1%
|
8 220
-1%
|
7 371
-10%
|
6 965
-6%
|
5 151
-26%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
416
|
655
|
638
|
639
|
16
|
16
|
|