CLARIVATE PLC
NYSE:CLVT

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CLARIVATE PLC
NYSE:CLVT
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Price: 5.09 USD 2% Market Closed
Market Cap: 3.6B USD
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Balance Sheet

Balance Sheet Decomposition
CLARIVATE PLC

Current Assets 1.3B
Cash & Short-Term Investments 388.5m
Receivables 771.8m
Other Current Assets 178.8m
Non-Current Assets 10.7B
PP&E 105.4m
Intangibles 10.5B
Other Non-Current Assets 122.6m
Current Liabilities 1.5B
Accounts Payable 126.5m
Accrued Liabilities 486.1m
Other Current Liabilities 913m
Non-Current Liabilities 5B
Long-Term Debt 4.6B
Other Non-Current Liabilities 359m

Balance Sheet
CLARIVATE PLC

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
26
76
258
431
349
358
Cash Equivalents
53
26
76
258
431
349
358
Total Receivables
318
331
334
738
906
872
908
Accounts Receivables
318
331
334
738
906
872
908
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
73
52
83
152
300
174
196
Total Current Assets
444
409
493
1 148
1 637
1 395
1 462
PP&E Net
23
21
103
169
170
113
107
PP&E Gross
23
21
103
169
170
113
107
Accumulated Depreciation
9
18
23
37
41
56
74
Intangible Assets
2 160
1 959
1 829
7 370
10 392
9 438
9 007
Goodwill
1 311
1 283
1 328
6 043
7 905
2 877
2 024
Other Long-Term Assets
67
39
38
61
79
122
108
Other Assets
1 311
1 283
1 328
6 043
7 905
2 877
2 024
Total Assets
4 005
N/A
3 710
-7%
3 791
+2%
14 791
+290%
20 183
+36%
13 945
-31%
12 707
-9%
Liabilities
Accounts Payable
61
38
26
82
129
101
144
Accrued Liabilities
194
154
181
429
683
510
466
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
45
60
9
29
31
1
0
Other Current Liabilities
361
391
434
883
1 059
948
990
Total Current Liabilities
661
644
651
1 423
1 902
1 560
1 600
Long-Term Debt
1 968
1 930
1 629
3 458
5 456
5 005
4 721
Deferred Income Tax
52
43
49
367
380
316
250
Other Liabilities
38
42
103
508
519
252
144
Total Liabilities
2 719
N/A
2 659
-2%
2 431
-9%
5 756
+137%
8 257
+43%
7 132
-14%
6 715
-6%
Equity
Common Stock
1 662
1 678
2 209
9 989
13 221
13 138
13 133
Retained Earnings
390
632
843
1 251
1 604
5 659
6 646
Treasury Stock
0
0
0
196
17
0
0
Other Equity
14
5
5
492
327
666
495
Total Equity
1 286
N/A
1 051
-18%
1 360
+29%
9 035
+564%
11 926
+32%
6 813
-43%
5 992
-12%
Total Liabilities & Equity
4 005
N/A
3 710
-7%
3 791
+2%
14 791
+290%
20 183
+36%
13 945
-31%
12 707
-9%
Shares Outstanding
Common Shares Outstanding
217
218
307
600
683
674
666
Preferred Shares Outstanding
0
0
0
0
14
14
14

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