Clarivate Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Cash & Equivalents	361.8	370.7	356.8	587.6	272.41	76.14	Upgrade
Cash & Cash Equivalents	361.8	370.7	356.8	587.6	272.41	76.14	Upgrade
Cash Growth	-3.34%	3.90%	-39.28%	115.71%	257.78%	197.60%	Upgrade
Receivables	822.9	908.3	872.1	906.4	737.73	333.86	Upgrade
Other Current Assets	206.1	183.2	166.3	143.2	137.42	83.08	Upgrade
Total Current Assets	1,391	1,462	1,395	1,637	1,148	493.08	Upgrade
Property, Plant & Equipment	101.2	106.8	113.4	169.8	168.62	103.49	Upgrade
Goodwill and Intangibles	10,898	11,030	12,314	18,297	13,413	3,157	Upgrade
Other Long-Term Assets	115.1	107.5	122.1	78.7	61.2	38.12	Upgrade
Total Long-Term Assets	11,114	11,245	12,550	18,546	13,643	3,298	Upgrade
Total Assets	12,505	12,707	13,945	20,183	14,791	3,791	Upgrade
Accounts Payable	102.7	144.1	101.4	129.2	82.04	26.46	Upgrade
Deferred Revenue	1,028	1,022	986	1,085	748.72	427.05	Upgrade
Current Debt	24.3	24.4	25.7	62.8	64.06	31.13	Upgrade
Other Current Liabilities	460	409.7	446.7	625.4	528.28	166.36	Upgrade
Total Current Liabilities	1,615	1,600	1,560	1,902	1,423	651	Upgrade
Long-Term Debt	4,696	4,784	5,078	5,550	3,562	1,693	Upgrade
Other Long-Term Liabilities	305.6	330.2	494.7	804.8	770.59	198.97	Upgrade
Total Long-Term Liabilities	5,002	5,115	5,573	6,355	4,333	1,892	Upgrade
Total Liabilities	6,616	6,715	7,132	8,257	5,756	2,543	Upgrade
Total Debt	4,720	4,809	5,104	5,613	3,626	1,724	Upgrade
Debt Growth	-5.26%	-5.78%	-9.08%	54.79%	110.35%	-13.39%	Upgrade
Retained Earnings	-6,739.3	-6,645.5	-5,658.9	-1,604.4	-1,250.84	-890.89	Upgrade
Comprehensive Income	-512.3	-495.3	-665.9	326.7	492.38	-4.88	Upgrade
Shareholders' Equity	5,888	5,992	6,813	11,926	9,035	1,249	Upgrade
Net Cash / Debt	-4,358.4	-4,438	-4,746.8	-5,025.5	-3,353.87	-1,647.79	Upgrade
Net Cash Per Share	-6.54	-6.61	-6.99	-7.84	-7.85	-6.02	Upgrade
Working Capital	-224	-137.8	-164.6	-264.8	-275.53	-157.92	Upgrade
Book Value Per Share	8.83	8.92	10.08	18.90	21.16	4.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).