Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
5.14
+0.05 (0.88%)
Nov 21, 2024, 3:14 PM EST - Market open
Clarivate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 380.8 | 370.7 | 356.8 | 430.9 | 257.73 | 76.13 | Upgrade
|
| Trading Asset Securities | - | 4.1 | 2.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 380.8 | 374.8 | 359.1 | 430.9 | 257.73 | 76.13 | Upgrade
|
| Cash Growth | -6.51% | 4.37% | -16.66% | 67.19% | 238.54% | 197.67% | Upgrade
|
| Receivables | 771.8 | 908.3 | 872.1 | 906.4 | 737.73 | 333.86 | Upgrade
|
| Prepaid Expenses | 97.7 | 88.5 | 89.4 | 76.6 | 58.27 | 40.71 | Upgrade
|
| Restricted Cash | 7.7 | - | - | 156.7 | 14.68 | 0.01 | Upgrade
|
| Other Current Assets | 81.1 | 90.6 | 74.6 | 66.6 | 79.15 | 42.37 | Upgrade
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| Total Current Assets | 1,339 | 1,462 | 1,395 | 1,637 | 1,148 | 493.08 | Upgrade
|
| Property, Plant & Equipment | 105.4 | 106.8 | 113.4 | 169.8 | 168.62 | 103.49 | Upgrade
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| Long-Term Investments | 7.4 | 17.7 | 47.2 | - | - | - | Upgrade
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| Goodwill | 1,737 | 2,024 | 2,877 | 7,905 | 6,043 | 1,328 | Upgrade
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| Other Intangible Assets | 8,727 | 9,007 | 9,438 | 10,392 | 7,370 | 1,829 | Upgrade
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| Long-Term Deferred Tax Assets | 50.8 | 46.7 | 24.2 | 27.9 | 29.86 | 19.49 | Upgrade
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| Long-Term Deferred Charges | - | 23.8 | 15.5 | 17.1 | 14.1 | 11.62 | Upgrade
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| Other Long-Term Assets | 64.4 | 19.3 | 35.2 | 33.7 | 17.23 | 7.01 | Upgrade
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| Total Assets | 12,031 | 12,707 | 13,945 | 20,183 | 14,791 | 3,791 | Upgrade
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| Accounts Payable | 126.5 | 144.1 | 101.4 | 129.2 | 82.04 | 26.46 | Upgrade
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| Accrued Expenses | 458.9 | 435.2 | 484.8 | 679.6 | 382 | 152.22 | Upgrade
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| Current Portion of Long-Term Debt | 22.8 | - | - | 30.6 | 28.6 | 9 | Upgrade
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| Current Portion of Leases | 22.1 | 24.4 | 25.7 | 32.2 | 35.46 | 22.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 45.13 | 6.99 | Upgrade
|
| Current Unearned Revenue | 890.2 | 983.1 | 947.5 | 1,030 | 707.32 | 407.33 | Upgrade
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| Other Current Liabilities | 5.1 | 13.2 | 0.4 | - | 142.56 | 26.87 | Upgrade
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| Total Current Liabilities | 1,526 | 1,600 | 1,560 | 1,902 | 1,423 | 651 | Upgrade
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| Long-Term Debt | 4,603 | 4,691 | 4,974 | 5,456 | 3,463 | 1,631 | Upgrade
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| Long-Term Leases | 87.5 | 93.5 | 104.2 | 94 | 104.32 | 64.19 | Upgrade
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| Long-Term Unearned Revenue | 21.6 | 38.7 | 38.5 | 54.2 | 41.4 | 19.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 227 | 249.6 | 316.1 | 380.1 | 367 | 48.55 | Upgrade
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| Other Long-Term Liabilities | 52.5 | 41.9 | 140.1 | 356.8 | 342.99 | 117.49 | Upgrade
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| Total Liabilities | 6,517 | 6,715 | 7,132 | 8,257 | 5,756 | 2,543 | Upgrade
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| Common Stock | 13,069 | 11,741 | 11,745 | 11,828 | 9,989 | 2,144 | Upgrade
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| Retained Earnings | -7,122 | -6,646 | -5,659 | -1,604 | -1,251 | -890.89 | Upgrade
|
| Treasury Stock | - | - | - | -16.9 | -196.04 | - | Upgrade
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| Comprehensive Income & Other | -433.8 | -495.3 | -665.9 | 326.7 | 492.38 | -4.88 | Upgrade
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| Total Common Equity | 5,514 | 4,600 | 5,420 | 10,533 | 9,035 | 1,249 | Upgrade
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| Shareholders' Equity | 5,514 | 5,992 | 6,813 | 11,926 | 9,035 | 1,249 | Upgrade
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| Total Liabilities & Equity | 12,031 | 12,707 | 13,945 | 20,183 | 14,791 | 3,791 | Upgrade
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| Total Debt | 4,735 | 4,809 | 5,104 | 5,613 | 3,631 | 1,727 | Upgrade
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| Net Cash (Debt) | -4,355 | -4,434 | -4,745 | -5,182 | -3,374 | -1,651 | Upgrade
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| Net Cash Per Share | -6.37 | -6.60 | -6.99 | -8.09 | -7.90 | -6.03 | Upgrade
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| Filing Date Shares Outstanding | 710.4 | 666.29 | 674.43 | 683.15 | 607.98 | 361.66 | Upgrade
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| Total Common Shares Outstanding | 710.3 | 666.1 | 674.41 | 682.59 | 600 | 306.87 | Upgrade
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| Working Capital | -186.5 | -137.8 | -164.6 | -264.8 | -275.53 | -157.92 | Upgrade
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| Book Value Per Share | 7.76 | 6.91 | 8.04 | 15.43 | 15.06 | 4.07 | Upgrade
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| Tangible Book Value | -4,950 | -6,431 | -6,894 | -7,764 | -4,379 | -1,908 | Upgrade
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| Tangible Book Value Per Share | -6.97 | -9.65 | -10.22 | -11.37 | -7.30 | -6.22 | Upgrade
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| Machinery | - | 99 | 84.1 | 80.2 | 51.45 | 29.03 | Upgrade
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| Leasehold Improvements | - | 15.9 | 16.1 | 11.6 | 21.61 | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.