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MultiPlan Corp

For the period ended Mar 31, 2024. Filed May 9, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

CTEV$28.67+19.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Unaudited Condensed Consolidated Statements of Shareholders' Equity

(in thousands, except share data)

Common Stock Issued · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · RetainedDeficit · Treasury stock · TotalShareholders’Equity
Shares · Amount · Shares · Amount
Balance at beginning of period667,808,296$67$2,348,505$(11,778)$(499,307)(19,488,917)$(128,363)$1,709,124
Stock Incentive Plans5,464,292—5,619————5,619
Tax withholding related to vesting of equity awards——(3,352)————(3,352)
Gains arising during the period on Interest rate swaps———6,963———6,963
Reclassification adjustments for gains included in net income (interest expense)1,5791,579
Repurchase of common stock—————(10,225,455)(10,370)(10,370)
Issuance of common stock in connection with employee stock purchase plan627,084508————508
Net loss————(539,689)——(539,689)
Balance at end of period673,899,672$67$2,351,280$(3,236)$(1,038,996)(29,714,372)$(138,733)$1,170,382
Common Stock Issued · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · RetainedEarnings · Treasury stock · TotalShareholders’Equity
Shares · Amount · Shares · Amount
Balance at beginning of period666,290,344$67$2,330,444$—$(347,800)(27,117,406)$(192,169)$1,790,542
2020 Omnibus Incentive Plan951,825—3,695————3,695
Tax withholding related to vesting of equity awards——(452)————(452)
Repurchase of common stock—————(5,248,247)(5,718)(5,718)
Net income————209——209
Balance at end of period667,242,169$67$2,333,687$—$(347,591)(32,365,653)$(197,887)$1,788,276
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.