Claritev Balance Sheet (2019-2022) | CTEV

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 21.82M3.31M2.96M3.19M126.75M135.03M147.97M225.14M185.33M350.83M354.31M439.12M
Short-term Investments 3.05M2.96M2.78M2.70M
Cash & Current Investments 21.82M3.31M2.96M3.19M126.75M135.03M147.97M225.14M188.38M353.79M357.09M441.82M
Receivables - Net 77.07M63.20M54.12M61.13M66.56M99.91M78.21M94.00M72.32M
Receivables 77.07M63.20M54.12M61.13M66.56M99.91M78.21M94.00M72.32M
Prepaid Assets 14.39M0.43M0.40M0.30M17.71M20.26M54.15M12.93M24.91M21.87M17.08M12.83M
Current Assets 115.61M3.74M3.35M3.49M208.85M211.71M281.28M306.18M319.26M454.77M469.31M528.86M
Non-Current Assets
Property, Plant & Equipment (Net) 177.99M187.63M198.00M199.62M202.56M213.24M221.05M222.02M224.87M
Long-Term Investments 1,104.05M1,104.21M1,104.03M
Goodwill 4,142.01M4,257.34M4,365.98M4,365.78M4,364.70M4,363.07M4,363.12M4,363.12M4,363.12M
Intangibles 3,886.64M3,584.19M3,540.54M3,455.37M3,370.20M3,285.04M3,199.88M3,114.76M3,029.63M
Goodwill & Intangibles 8,028.66M7,841.52M7,906.52M7,821.16M7,734.91M7,648.11M7,563.00M7,477.88M7,392.75M
Long-Term Deferred Tax 0.00M
Other Non-Current Assets 8.15M14.23M8.27M7.93M8.31M9.70M9.23M22.50M22.13M
Non-Current Assets 8,244.80M1,104.05M1,104.21M1,104.03M8,074.72M8,143.54M8,057.55M7,972.61M7,901.15M7,820.99M7,746.51M7,663.58M
Assets 8,360.41M1,107.79M1,107.56M1,107.51M8,283.58M8,355.25M8,338.83M8,278.79M8,220.41M8,275.77M8,215.82M8,192.44M
Liabilities
Current Liabilities
Accounts Payables 9.56M0.05M1.51M8.76M15.26M11.59M10.59M10.50M13.01M10.94M12.14M13.56M
Payables 9.56M0.05M1.51M8.76M15.26M11.59M10.59M10.50M13.01M10.94M12.14M13.56M
Accumulated Expenses 26.31M31.53M69.72M35.24M80.28M55.69M78.15M55.20M80.62M
Other Accumulated Expenses 22.04M27.25M32.20M29.51M28.03M18.02M25.87M26.59M47.03M
Short term Debt 0.12M13.25M13.25M13.25M13.25M
Current Leases 9.52M6.44M7.06M6.83M6.88M6.88M7.22M7.07M6.83M
Current Taxes 0.38M0.34M0.45M0.31M10.18M67.54M41.98M3.07M39.78M
Total Current Liabilities 85.79M0.39M1.96M9.07M112.50M216.10M111.77M167.16M141.91M201.97M148.00M229.97M
Non-Current Liabilities
Non-Current Debt 5,397.12M1.50M4,578.49M4,879.34M4,882.24M4,893.26M4,879.14M4,878.39M4,877.67M4,877.01M
Non-Current Deffered Revenue 38.50M38.50M38.50M
Preferred Stock Liabilities 1,063.44M1,062.10M1,053.44M
Non-Current Deferred Tax Liability 959.25M0.47M70.00M789.72M837.07M768.82M832.84M718.53M694.39M615.00M
Operating Leases 23.09M27.50M26.73M24.72M22.89M26.73M24.04M20.41M20.37M
Other Non-Current Liabilities 106.59M66.22M147.78M71.14M74.00M61.26M66.41M13.05M
Total Non-Current Liabilities 6,375.19M5,619.12M5,912.43M5,855.98M5,852.31M5,801.74M5,823.03M5,740.56M5,742.41M
Total Liabilities 6,375.19M39.36M40.46M49.07M5,725.71M5,978.65M6,003.76M5,923.46M5,875.74M5,884.29M5,806.97M5,755.46M
Shareholder's Equity
Total Debt 5,397.25M1.50M4,578.49M4,879.34M4,882.24M4,893.26M4,892.39M4,891.64M4,890.92M4,890.26M
Common Equity 1,985.22M5.00M5.00M5.00M2,557.86M2,376.61M2,335.06M2,355.34M2,344.67M2,391.48M2,408.85M2,436.98M
Shareholder's Equity 1,985.22M5.00M5.00M5.00M2,557.86M2,376.61M2,335.06M2,355.34M2,344.67M2,391.48M2,408.85M2,436.98M
Liabilities and Shareholders Equity 8,360.41M1,107.79M1,107.56M1,107.51M8,283.58M8,355.25M8,338.83M8,278.79M8,220.41M8,275.77M8,215.82M8,192.44M
Treasury Shares 9.11M9.14M9.42M19.46M27.12M27.12M27.12M27.12M
Retained Earnings 637.56M3.03M1.70M-6.96M117.00M168.91M121.98M200.17M225.11M269.09M282.60M302.34M