Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
4.840
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed

Clarivate Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
284.7370.7356.8430.9257.73
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Trading Asset Securities
-4.12.3--
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Cash & Short-Term Investments
284.7374.8359.1430.9257.73
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Cash Growth
-24.04%4.37%-16.66%67.19%238.54%
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Receivables
798.3908.3872.1906.4737.73
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Prepaid Expenses
85.988.589.476.658.27
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Restricted Cash
10.5--156.714.68
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Other Current Assets
65.290.674.666.679.15
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Total Current Assets
1,2451,4621,3951,6371,148
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Property, Plant & Equipment
107.1106.8113.4169.8168.62
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Long-Term Investments
14.717.747.2--
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Goodwill
1,5672,0242,8777,9056,043
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Other Intangible Assets
8,4419,0079,43810,3927,370
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Long-Term Deferred Tax Assets
48.546.724.227.929.86
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Long-Term Deferred Charges
21.423.815.517.114.1
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Other Long-Term Assets
46.119.335.233.717.23
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Total Assets
11,49012,70713,94520,18314,791
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Accounts Payable
124.5144.1101.4129.282.04
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Accrued Expenses
344.5379.7484.8679.6382
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Current Portion of Long-Term Debt
---30.628.6
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Current Portion of Leases
20.624.425.732.235.46
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Current Income Taxes Payable
----45.13
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Current Unearned Revenue
859.1983.1947.51,030707.32
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Other Current Liabilities
84.868.70.4-142.56
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Total Current Liabilities
1,4341,6001,5601,9021,423
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Long-Term Debt
4,4894,6914,9745,4563,463
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Long-Term Leases
82.593.5104.294104.32
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Long-Term Unearned Revenue
16.638.738.554.241.4
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Long-Term Deferred Tax Liabilities
273.3249.6316.1380.1367
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Other Long-Term Liabilities
55.941.9140.1356.8342.99
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Total Liabilities
6,3516,7157,1328,2575,756
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Common Stock
12,97911,74111,74511,8289,989
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Retained Earnings
-7,314-6,646-5,659-1,604-1,251
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Treasury Stock
----16.9-196.04
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Comprehensive Income & Other
-526.3-495.3-665.9326.7492.38
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Total Common Equity
5,1394,6005,42010,5339,035
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Shareholders' Equity
5,1395,9926,81311,9269,035
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Total Liabilities & Equity
11,49012,70713,94520,18314,791
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Total Debt
4,5934,8095,1045,6133,631
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Net Cash (Debt)
-4,308-4,434-4,745-5,182-3,374
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Net Cash Per Share
-6.21-6.60-6.99-8.09-7.90
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Filing Date Shares Outstanding
691.64666.29674.43683.15607.98
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Total Common Shares Outstanding
691.4666.1674.41682.59600
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Working Capital
-188.9-137.8-164.6-264.8-275.53
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Book Value Per Share
7.436.918.0415.4315.06
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Tangible Book Value
-4,869-6,431-6,894-7,764-4,379
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Tangible Book Value Per Share
-7.04-9.65-10.22-11.37-7.30
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Machinery
110.99984.180.251.45
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Leasehold Improvements
21.615.916.111.621.61
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Source: S&P Capital IQ. Standard template. Financial Sources.