Claritev Corporation
CTEV
$20.05
-$0.18-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.85M | 86.92M | 52.30M | 62.07M | 73.37M |
| Total Receivables | 111.61M | 96.11M | 95.13M | 82.44M | 84.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.24M | 16.54M | 23.97M | 24.38M | 24.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.82M | 11.97M | 20.86M | 20.63M | 10.67M |
| Total Current Assets | 175.52M | 211.53M | 192.26M | 189.51M | 193.59M |
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| Total Current Assets | 175.52M | 211.53M | 192.26M | 189.51M | 193.59M |
| Net Property, Plant & Equipment | 40.37M | 306.44M | 304.13M | 296.34M | 49.42M |
| Long-term Investments | 2.40B | 2.40B | 2.76B | 3.31B | 3.83B |
| Goodwill | 2.40B | 2.40B | 2.76B | 3.31B | 3.83B |
| Total Other Intangibles | 2.49B | 2.37B | 2.46B | 2.54B | 2.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.10M | 16.30M | 13.38M | 23.66M | 21.78M |
| Total Assets | 5.15B | 5.32B | 5.74B | 6.37B | 6.96B |
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| Total Accounts Payable | 86.33M | 22.55M | 22.29M | 18.04M | 19.59M |
| Total Accrued Expenses | 108.21M | 125.15M | 104.57M | 113.36M | 116.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.64M | 22.55M | 18.07M | 17.97M | 18.04M |
| Total Finance Division Other Current Liabilities | 1.62M | 31.25M | 35.91M | 44.75M | 12.12M |
| Total Other Current Liabilities | 1.62M | 31.25M | 35.91M | 44.75M | 12.12M |
| Total Current Liabilities | 213.79M | 201.50M | 180.84M | 194.11M | 166.74M |
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| Total Current Liabilities | 213.79M | 201.50M | 180.84M | 194.11M | 166.74M |
| Long-Term Debt | 4.51B | 4.52B | 4.52B | 4.52B | 4.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.86M | 9.81M | 14.72M | 15.91M | 17.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.83M | 378.51M | 428.15M | 467.89M | 522.18M |
| Total Liabilities | 5.07B | 5.11B | 5.14B | 5.20B | 5.26B |
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| Common Stock & APIC | 2.37B | 2.37B | 2.36B | 2.35B | 2.35B |
| Retained Earnings | -2.15B | -2.01B | -1.62B | -1.04B | -499.31M |
| Treasury Stock & Other | -143.80M | -151.20M | -139.85M | -141.97M | -140.14M |
| Total Common Equity | 84.02M | 207.56M | 603.36M | 1.17B | 1.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.02M | 207.56M | 603.36M | 1.17B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.02M | 207.56M | 603.36M | 1.17B | 1.71B |
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