Claritev Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Claritev Corporation (CTEV) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.020.070.330.190.13
Cash & Short-Term Investments0.020.070.330.190.13
Accounts Receivable0.110.080.080.100.06
Inventory0.000.000.000.000.00
Other Current Assets0.030.000.020.030.02
Total Current Assets0.180.190.450.320.21
Non-Current Assets
Property, Plant & Equipment (Net)0.040.290.050.050.05
Long-Term Investments0.020.000.000.000.00
Goodwill2.403.833.714.364.26
Intangible Assets2.492.633.153.483.75
Other Non-Current Assets0.020.020.020.010.01
Total Non-Current Assets4.986.776.927.908.07
Total Assets5.156.967.378.228.28
Current Liabilities
Accounts Payable0.090.020.010.010.02
Short-Term Debt0.020.010.010.010.00
Current Portion of Long-Term Debt0.020.010.010.010.00
Accrued Liabilities0.110.080.110.100.08
Other Current Liabilities0.000.010.030.010.00
Total Current Liabilities0.210.170.180.140.11
Non-Current Liabilities
Long-Term Debt4.514.534.744.884.58
Deferred Tax Liabilities0.330.520.640.750.90
Other Non-Current Liabilities0.000.020.000.070.11
Total Non-Current Liabilities4.855.095.405.735.61
Total Liabilities5.075.265.585.885.73
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-2.15-0.50-0.350.230.12
Accumulated Other Comprehensive Income-0.01-0.010.000.000.00
Treasury Stock0.140.130.19-0.19-0.09
Additional Paid-in Capital2.372.352.332.312.53
Shares Outstanding0.020.020.020.020.00
Total Stockholders' Equity0.081.711.792.342.56
Total Liabilities & Equity5.156.967.378.228.28