CTEV — Claritev Balance Sheet

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Annual balance sheet for Claritev, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	127	185	334	71.5	16.8
Net Total Accounts Receivable
Net Total Receivables	63.2	99.9	78.9	76.6	89.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	319	447	194	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	243	257	287	309
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8,284	8,220	7,371	6,965	5,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	142	176	167	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,726	5,876	5,581	5,256	5,067
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,558	2,345	1,791	1,709	84
Total Liabilities & Shareholders' Equity	8,284	8,220	7,371	6,965	5,151
Total Common Shares Outstanding