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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	185	334	71.5	16.8	16.8
Net Total Accounts Receivable
Net Total Receivables	99.9	78.9	76.6	89.8	128
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319	447	194	176	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	257	287	309	340
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8,220	7,371	6,965	5,151	4,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	176	167	214	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,876	5,581	5,256	5,067	5,062
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,345	1,791	1,709	84	-174
Total Liabilities & Shareholders' Equity	8,220	7,371	6,965	5,151	4,888
Total Common Shares Outstanding