Name: CTEV Balance Sheet - Claritev Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CTEV - Claritev Corp.

USD | NYSE | Industrials

CTEV Balance Sheet - Claritev Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	16.8	16.8	71.5	334.0	185.3	126.8	21.8	-	-
Restricted Cash	11.5	12.8	9.9	6.5	3.1	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	16.8	16.8	71.5	334.0	185.3	126.8	21.8	-	-
Receivables
Accounts Receivable	127.6	89.8	76.6	78.9	99.9	63.2	77.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	60.5	86.3	19.6	13.3	13.0	15.3	9.6	-	-
Short Term Debt	14.7	13.3	13.3	13.3	13.3
Non-Current Liabilities
Long Term Debt	4,612.2	4,565.7	4,600.0	4,822.3	4,971.8	-	-	-	-
Operating Lease Liabilities Non-Current	16.2	13.9	17.1	20.9
Common Equity
Common Stock	-	-	-	-	0.1	0.1	0.0	-	-
Additional Paid In Capital	2,398.4	2,373.0	2,348.6	2,330.4	2,311.7
Supplementary Data
Total Debt	4,626.9	4,579.0	4,613.3	4,835.5	4,985.0	0.0	-	-	-
Net debt	4,610.1	4,562.1	4,541.7	4,501.5	4,799.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	21.3	16.8	39.2	56.4	23.1	16.8	-	334.0	439.1	354.3	350.8	185.3	225.1	148.0	135.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	140.9	127.6	127.0	123.6	93.5	89.8	-	78.9	72.3	94.0	78.2	99.9	66.6	61.1	54.1	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.4
Other Current Assets	13.9	14.3	9.7	11.0	7.2	7.0	-	3.7	1.9	1.1	0.9	1.0	1.5	1.4	2.3	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	242.3	224.4	257.5	247.1	184.8	175.5	-	446.7	528.9	469.3	454.8	319.3	306.2	281.3	211.7	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,405.9	2,405.9	2,403.1	2,403.1	2,403.1	2,403.1	3,705.2	3,705.2	4,363.1	4,363.1	4,363.1	4,363.1	4,364.7	4,365.8	4,366.0	-	-	-
Intangible Assets	1,798.7	1,884.6	1,968.4	2,054.4	2,140.4	2,226.3	-	2,940.2	3,029.6	3,114.8	3,199.9	3,285.0	3,370.2	3,455.4	3,540.5	-	-
Operating Lease Right Of Use Assets	13.5	14.0	13.3	15.1	12.1	16.1	-	24.2	23.8	24.1	27.7	30.1	26.8	28.8	30.7	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Other Non-Current Assets	35.3	33.3	31.0	43.9	40.3	37.1	-	21.9	22.1	22.5	9.2	9.7	8.3	7.9	8.3	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,839.3	4,888.5	4,990.3	5,072.0	5,084.5	5,150.8	-	7,371.1	8,192.4	8,215.8	8,275.8	8,220.4	8,278.8	8,338.8	8,355.3	-

Current Liabilities
Accounts Payable	59.2	60.5	38.9	43.4	34.5	86.3	-	13.3	13.6	12.1	10.9	13.0	10.5	10.6	11.6	-	-	-	-	-	-	-
Short Term Debt	14.7	14.7	14.7	14.7	14.7	13.3	-	13.3	13.3	13.3	13.3	13.3	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.9	4.7	4.8	4.5	4.6	4.4	-	6.4	6.8	7.1	7.2	6.9	6.9	6.8	7.1	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	189.6	261.4	213.3	253.1	180.5	213.8	-	175.8	230.0	148.0	202.0	141.9	167.2	111.8	216.1

Non-Current Liabilities
Long Term Debt	4,624.5	-	4,600.2	4,588.1	4,576.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.1	16.2	16.2	17.2	12.9	13.9	-	20.9	20.4	20.4	24.0	26.7	22.9	24.7	26.7	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	169.8	197.6	245.9	225.9	272.5	325.8	-	639.5	615.0	694.4	718.5	753.8	768.8	837.1	789.7	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.0	2.6	4.2	3.6	-	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.5	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,073.7	5,055.6	5,092.1	5,111.9	5,069.7	5,066.8	-	5,580.6	5,755.5	5,807.0	5,884.3	5,875.7	5,923.5	6,003.8	5,978.6	-

Supplementary Data
Total Debt	4,639.2	14.7	4,614.9	4,602.8	4,590.8	13.3	-	13.3	13.3	13.3	13.3	13.3	-	-	-	-	-	-	-	-	-	-
Net debt	4,617.9	(2.1)	4,575.7	4,546.4	4,567.7	(3.6)	-	(320.8)	(425.9)	(341.1)	(337.6)	(172.1)	-	-	-	-	-	-
Working Capital	52.7	(37.0)	44.1	(6.0)	4.4	(38.3)	-	270.9	298.9	321.3	252.8	177.3	139.0	169.5	(4.4)	-	(5.6)	1.4
Book Value	(241.1)	(173.9)	(101.8)	(39.9)	14.8	84.0	-	1,790.5	2,437.0	2,408.9	2,391.5	2,344.7	2,355.3	2,335.1	2,376.6	-	1,937.6	1,963.7
Tangible Book Value	(4,445.7)	(4,464.4)	(4,473.4)	(4,497.4)	(4,528.7)	(4,545.4)	-	(4,854.9)	(4,955.8)	(5,069.0)	(5,171.5)	(5,303.4)	(5,379.6)	(5,486.1)	(5,529.9)	-	-