CLARITEV CORP (CTEV) Stock Balance Sheet
NYSE:CTEV - US62548M2098 - Common Stock
63.2 USD
-9.25 (-12.77%)
63.2 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.39M | 16.85M | 71.55M | 334.00M | 185.30M | |||
| Receivables | 123.58M | 89.76M | 76.56M | 78.90M | 99.90M | |||
| Other Current Assets | 67.17M | 68.91M | 45.49M | 33.80M | 34.10M | |||
| Total Current Assets | 247.14M | 175.51M | 193.59M | 446.70M | 319.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 323.41M | 308.75M | 287.11M | 257.10M | 243.30M | |||
| Goodwill | 2.40B | 2.40B | 3.83B | 3.71B | 4.36B | |||
| Intangibles | 2.05B | 2.23B | 2.63B | 2.94B | 3.29B | |||
| Other Non-Current Assets | 43.91M | 37.10M | 21.78M | 21.90M | 9.70M | |||
| Total Non-Current Assets | 4.82B | 4.98B | 6.77B | 6.92B | 7.90B | |||
| TOTAL ASSETS | 5.07B | 5.15B | 6.96B | 7.37B | 8.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.69M | 13.25M | 13.25M | 13.30M | 13.30M | |||
| Accrued Expenses | 184.11M | 114.21M | 133.90M | 149.30M | 115.70M | |||
| Accounts Payable | 43.43M | 86.33M | 19.59M | 13.30M | 13.00M | |||
| Other Current Liabilities | 10.91M | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 253.14M | 213.79M | 166.74M | 175.80M | 141.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.61B | 4.51B | 4.53B | 4.74B | 4.88B | |||
| Deferred Taxes/Income | 225.88M | 325.83M | 521.71M | 639.50M | 753.80M | |||
| Other Non-Current Liabilities | 19.79M | 17.37M | 34.38M | 23.40M | 100.90M | |||
| Total Non-Current Liabilities | 4.86B | 4.85B | 5.09B | 5.40B | 5.73B | |||
| TOTAL LIABILITIES | 5.11B | 5.07B | 5.26B | 5.58B | 5.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.28B | -2.15B | -499.31M | -347.80M | 225.10M | |||
| Additional Paid In Capital | 2.38B | 2.37B | 2.35B | 2.33B | 2.31B | |||
| Common Shares | 2.00K | 2.00K | 67.00K | 100.00K | 100.00K | |||
| Treasury Stock | -138.73M | -138.73M | -128.36M | -192.20M | -192.20M | |||
| Other Shareholders' Equity | -5.93M | -5.06M | -11.78M | N/A | N/A | |||
| Shares Outstanding | 16.47M | 16.19M | 16.21M | 639.20M | 638.30M | |||
| Tangible Book Value per Share | -273.03 | -280.79 | -293.26 | -7.60 | -8.31 | |||
| Total Shareholders' Equity | -39.91M | 84.02M | 1.71B | 1.79B | 2.34B | |||
| TOTAL LIABILITIES AND EQUITY | 5.07B | 5.15B | 6.96B | 7.37B | 8.22B | |||
| Statistics | ||||||||
| Debt/Equity | -115.59 | 53.67 | 2.65 | 2.65 | 2.08 | |||
| Current Ratio | 0.98 | 0.82 | 1.16 | 2.54 | 2.25 | |||
| Return On Assets (ROA) | -13.08% | -31.95% | -1.32% | -7.77% | 1.24% | |||
| Return On Equity (ROE) | N/A | -1958.81% | -5.37% | -32.00% | 4.35% | |||
| Return On Invested Capital (ROIC) | 1.03% | 1.58% | 1.98% | 3.67% | 3.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.04% | 1.59% | 2.00% | 3.85% | 4.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.29% | 26.88% | 50.85% | 122.29% | 130.64% | |||
All data in USD , ROIC based on taxRate of 0.21