Clarivate Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	370.7	356.8	587.6	272.41	76.14	25.58	77.55
Cash & Cash Equivalents	370.7	356.8	587.6	272.41	76.14	25.58	77.55
Cash Growth	3.90%	-39.28%	115.71%	257.78%	197.60%	-67.01%	-
Receivables	908.3	872.1	906.4	737.73	333.86	331.3	317.81
Other Current Assets	183.2	166.3	143.2	137.42	83.08	51.73	48.55
Total Current Assets	1,462	1,395	1,637	1,148	493.08	408.61	443.91
Property, Plant & Equipment	106.8	113.4	169.8	168.62	103.49	20.64	23.01
Goodwill and Intangibles	11,030	12,314	18,297	13,413	3,157	3,241	3,471
Other Long-Term Assets	107.5	122.1	78.7	61.2	38.12	38.98	66.85
Total Long-Term Assets	11,245	12,550	18,546	13,643	3,298	3,301	3,561
Total Assets	12,707	13,945	20,183	14,791	3,791	3,710	4,005
Accounts Payable	144.1	101.4	129.2	82.04	26.46	38.42	60.76
Deferred Revenue	1,022	986	1,085	748.72	427.05	408.21	377.06
Current Debt	24.4	25.7	62.8	64.06	31.13	60.35	45.35
Other Current Liabilities	409.7	446.7	625.4	528.28	166.36	136.74	177.91
Total Current Liabilities	1,600	1,560	1,902	1,423	651	643.71	661.07
Long-Term Debt	4,784	5,078	5,550	3,562	1,693	1,930	1,968
Other Long-Term Liabilities	330.2	494.7	804.8	770.59	198.97	85.18	90.2
Total Long-Term Liabilities	5,115	5,573	6,355	4,333	1,892	2,015	2,058
Total Liabilities	6,715	7,132	8,257	5,756	2,543	2,659	2,719
Total Debt	4,809	5,104	5,613	3,626	1,724	1,991	2,013
Debt Growth	-5.78%	-9.08%	54.79%	110.35%	-13.39%	-1.12%	-
Retained Earnings	-6,645.5	-5,658.9	-1,604.4	-1,250.84	-890.89	-632.26	-390.1
Comprehensive Income	-495.3	-665.9	326.7	492.38	-4.88	5.36	13.98
Shareholders' Equity	5,992	6,813	11,926	9,035	1,249	1,051	1,286
Net Cash / Debt	-4,438	-4,746.8	-5,025.5	-3,353.87	-1,647.79	-1,964.94	-1,935.53
Net Cash Per Share	-6.61	-6.99	-7.84	-7.85	-6.02	-9.04	-8.93
Working Capital	-137.8	-164.6	-264.8	-275.53	-157.92	-235.1	-217.17
Book Value Per Share	8.92	10.08	18.90	21.16	4.56	4.83	5.93

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).