CLARIVATE PLC
NYSE:CLVT
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| 52 Week Range |
4.33
9.44
|
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CLARIVATE PLC
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
| 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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