Claritev Corp Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021
Assets
Current Assets
Cash & Equivalents 21.82M126.75M185.33M
Short-term Investments 3.05M
Cash & Current Investments 21.82M126.75M188.38M
Receivables - Net 77.07M63.20M99.91M
Receivables 77.07M63.20M99.91M
Prepaid Assets 14.39M17.71M24.91M
Current Assets 115.61M208.85M319.26M
Non-Current Assets
Property, Plant & Equipment (Net) 177.99M187.63M213.24M
Goodwill 4,142.01M4,257.34M4,363.07M
Intangibles 3,886.64M3,584.19M3,285.04M
Goodwill & Intangibles 8,028.66M7,841.52M7,648.11M
Other Non-Current Assets 8.15M14.23M9.70M
Non-Current Assets 8,244.80M8,074.72M7,901.15M
Assets 8,360.41M8,283.58M8,220.41M
Liabilities
Current Liabilities
Accounts Payables 9.56M15.26M13.01M
Payables 9.56M15.26M13.01M
Accumulated Expenses 26.31M31.53M55.69M
Other Accumulated Expenses 22.04M27.25M18.02M
Short term Debt 0.12M13.25M
Current Leases 9.52M6.44M6.88M
Current Taxes 0.38M10.18M
Total Current Liabilities 85.79M112.50M141.91M
Non-Current Liabilities
Non-Current Debt 5,397.12M4,578.49M4,879.14M
Non-Current Deferred Tax Liability 959.25M70.00M832.84M
Operating Leases 23.09M27.50M26.73M
Other Non-Current Liabilities 106.59M74.00M
Total Non-Current Liabilities 5,619.12M5,801.74M
Total Liabilities 6,375.19M5,725.71M5,875.74M
Shareholder's Equity
Total Debt 5,397.25M4,578.49M4,892.39M
Common Equity 1,985.22M2,557.86M2,344.67M
Shareholder's Equity 1,985.22M2,557.86M2,344.67M
Liabilities and Shareholders Equity 8,360.41M8,283.58M8,220.41M
Treasury Shares 9.11M27.12M
Retained Earnings 637.56M117.00M225.11M