Clarivate Plc
NYSE:CLVT
6.97 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 370.7 | 348.8 | 348.8 | 430.879 | 257.73 | 25.575 | 53.186 |
| Short Term Investments
| 4.1 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 370.7 | 348.8 | 348.8 | 430.879 | 257.73 | 25.575 | 53.186 |
| Net Receivables
| 908.3 | 872.1 | 872.1 | 906.428 | 751.446 | 331.295 | 317.808 |
| Inventory
| -4.1 | 97.4 | 97.4 | 233.285 | 70.048 | 31.03 | 52.757 |
| Other Current Assets
| 183.2 | 76.9 | 76.9 | 66.646 | 248.781 | 20.712 | 20.157 |
| Total Current Assets
| 1,462.2 | 1,395.2 | 1,395.2 | 1,637.238 | 1,328.005 | 408.612 | 443.908 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 106.8 | 113.4 | 113.4 | 169.876 | 168.623 | 20.641 | 23.01 |
| Goodwill
| 2,023.7 | 2,876.5 | 2,876.5 | 7,904.863 | 6,252.636 | 1,282.919 | 1,311.253 |
| Intangible Assets
| 9,006.6 | 9,437.7 | 9,437.7 | 10,392.354 | 7,370.35 | 1,958.52 | 2,160.087 |
| Goodwill and Intangible Assets
| 11,030.3 | 12,314.2 | 12,314.2 | 18,297.217 | 13,622.986 | 3,241.439 | 3,471.34 |
| Long Term Investments
| 17.7 | 47.2 | 1.957 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.7 | 24.2 | 24.2 | 27.938 | 29.786 | 12.426 | 6.824 |
| Other Non-Current Assets
| 43.1 | 50.7 | 95.943 | 50.71 | 47.944 | 26.556 | 60.029 |
| Total Non-Current Assets
| 11,244.6 | 12,549.7 | 12,549.7 | 18,545.741 | 13,869.339 | 3,301.062 | 3,561.203 |
| Total Assets
| 12,706.8 | 13,944.9 | 13,944.9 | 20,182.979 | 15,197.344 | 3,709.674 | 4,005.111 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 144.1 | 101.4 | 101.4 | 129.218 | 82.038 | 38.418 | 60.758 |
| Short Term Debt
| 24.4 | 26.7 | 26.7 | 62.754 | 64.055 | 60.345 | 45.345 |
| Tax Payables
| 0 | 0 | 28.538 | 28.538 | 45.119 | 0 | 0 |
| Deferred Revenue
| 983.1 | 947.5 | 947.5 | 1,030.399 | 707.318 | 391.102 | 361.26 |
| Other Current Liabilities
| 448.4 | 484.2 | 484.2 | 679.603 | 716.356 | 153.849 | 193.71 |
| Total Current Liabilities
| 1,600 | 1,559.8 | 1,559.8 | 1,901.974 | 1,569.767 | 643.714 | 661.073 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4,721.1 | 5,077.9 | 5,077.9 | 5,550.235 | 3,562.224 | 1,930.177 | 1,967.735 |
| Deferred Revenue Non-Current
| 38.7 | 38.5 | 38.5 | 54.25 | 41.399 | 17.112 | 15.796 |
| Deferred Tax Liabilities Non-Current
| 249.6 | 316.1 | 316.1 | 380.06 | 362.261 | 43.226 | 51.792 |
| Other Non-Current Liabilities
| 105.1 | 140.1 | 140.1 | 370.591 | 67.722 | 24.838 | 22.609 |
| Total Non-Current Liabilities
| 5,114.5 | 5,572.6 | 5,572.6 | 6,355.136 | 4,033.606 | 2,015.353 | 2,057.932 |
| Total Liabilities
| 6,714.5 | 7,132.4 | 7,132.4 | 8,257.11 | 5,603.373 | 2,659.067 | 2,719.005 |
| Equity: | |||||||
| Preferred Stock
| 1,392.6 | 1,392.6 | 1,392.6 | 1,392.616 | 0 | 0 | 0 |
| Common Stock
| 11,740.5 | 11,744.7 | 11,744.7 | 11,827.915 | 10,049.317 | 0.016 | 0.016 |
| Retained Earnings
| -6,645.5 | -5,658.9 | -5,658.9 | -1,604.461 | -958.867 | -632.261 | -390.099 |
| Accumulated Other Comprehensive Income/Loss
| -495.3 | -665.9 | -665.9 | 326.755 | 503.521 | 5.358 | 13.984 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -16.956 | 0 | 1,677.494 | 1,662.205 |
| Total Shareholders Equity
| 5,992.3 | 6,812.5 | 6,812.5 | 11,925.869 | 9,593.971 | 1,050.607 | 1,286.106 |
| Total Equity
| 5,992.3 | 6,812.5 | 6,812.5 | 11,925.869 | 9,593.971 | 1,050.607 | 1,286.106 |
| Total Liabilities & Shareholders Equity
| 12,706.8 | 13,944.9 | 13,944.9 | 20,182.979 | 15,197.344 | 3,709.674 | 4,005.111 |