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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 376.4 | 361.8 | 370.7 | 398.9 | 436.1 | 364.2 | 436.1 | 364.2 | 359.7 | 500.2 | 430.879 | 2,479.88 | 2,559.596 | 399.006 | 257.73 | 601.075 | 608.522 | 308.021 | 76.13 | 88.812 | 43.063 | 28.045 | 25.575 | 3.929 |
| Short Term Investments
| 0 | 0 | 4.1 | 8.4 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 376.4 | 361.8 | 370.7 | 398.9 | 436.1 | 364.2 | 436.1 | 364.2 | 359.7 | 500.2 | 430.879 | 2,479.88 | 2,559.596 | 399.006 | 257.73 | 601.075 | 608.522 | 308.021 | 76.13 | 88.812 | 43.063 | 28.045 | 25.575 | 3.929 |
| Net Receivables
| 796.3 | 822.9 | 908.3 | 766.9 | 769.7 | 838.6 | 769.7 | 838.6 | 812.4 | 859.8 | 906.428 | 610.755 | 628.134 | 706.879 | 751.446 | 238.638 | 279.16 | 343.177 | 333.858 | 226.997 | 270.584 | 343.113 | 331.295 | 0 |
| Inventory
| 0 | 138.2 | -4.1 | 133.8 | 135 | 121.5 | 135 | 121.5 | 115.3 | 113.2 | 233.285 | 1,912.313 | 2,076.928 | 77.905 | 70.048 | 85.866 | 53.45 | 54.951 | 65.871 | 34.936 | 39.247 | 0 | 31.03 | 0 |
| Other Current Assets
| 162.1 | 67.9 | 183.2 | 75.1 | 76.8 | 127 | 76.8 | 127 | 72.8 | 76.9 | 66.646 | 186.298 | 221.905 | 230.218 | 248.781 | 18.672 | 18.96 | 22.099 | 11.75 | 10.528 | 12.577 | 61.241 | 20.712 | 0.369 |
| Total Current Assets
| 1,334.8 | 1,390.8 | 1,462.2 | 1,374.7 | 1,417.6 | 1,451.3 | 1,417.6 | 1,451.3 | 1,360.2 | 1,550.1 | 1,637.238 | 5,189.246 | 5,486.563 | 1,414.008 | 1,328.005 | 944.251 | 960.092 | 728.248 | 487.609 | 361.273 | 365.471 | 432.399 | 408.612 | 4.298 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 94.2 | 101.2 | 106.8 | 106.6 | 103.6 | 111.2 | 103.6 | 111.2 | 145.4 | 160.6 | 169.876 | 73.828 | 82.77 | 117.617 | 168.623 | 123.526 | 124.946 | 126.948 | 103.49 | 111.994 | 113.44 | 114.879 | 20.641 | 0 |
| Goodwill
| 1,736.5 | 2,023.4 | 2,023.7 | 2,865.2 | 2,895.5 | 2,891.5 | 2,895.5 | 2,891.5 | 7,533.7 | 7,803.4 | 7,904.863 | 6,198.701 | 6,315.55 | 6,246.384 | 6,252.636 | 1,818.354 | 1,824.258 | 1,823.084 | 1,328.045 | 1,281.504 | 1,282.842 | 1,283.275 | 1,282.919 | 0 |
| Intangible Assets
| 8,771.3 | 8,874.2 | 9,006.6 | 8,955.3 | 9,186.4 | 9,396.9 | 9,186.4 | 9,396.9 | 9,697.3 | 10,137.9 | 10,392.354 | 6,964.081 | 7,197.319 | 7,266.497 | 7,370.35 | 2,217.227 | 2,261.549 | 2,282.348 | 1,828.64 | 1,856.346 | 1,884.521 | 1,911.16 | 1,958.52 | 0 |
| Goodwill and Intangible Assets
| 10,507.8 | 10,897.6 | 11,030.3 | 11,820.5 | 12,081.9 | 12,288.4 | 12,081.9 | 12,288.4 | 17,231 | 17,941.3 | 18,297.217 | 13,162.782 | 13,512.869 | 13,512.881 | 13,622.986 | 4,035.581 | 4,085.807 | 4,105.432 | 3,156.685 | 3,137.85 | 3,167.363 | 3,194.435 | 3,241.439 | 0 |
| Long Term Investments
| 26 | 25.7 | 17.7 | 2.5 | 31 | 18.5 | 47.2 | 50.4 | 0 | 0 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.698 | 0 | 690.69 |
| Tax Assets
| 49.3 | 46.6 | 46.7 | 26.4 | 26.5 | 24.7 | 26.5 | 24.7 | 28.2 | 28.6 | 27.938 | 30.11 | 27.523 | 27.348 | 29.786 | 25.52 | 17.161 | 15.646 | 19.488 | 19.808 | 18.072 | 0 | 12.426 | 0 |
| Other Non-Current Assets
| 65.6 | 42.8 | 43.1 | 87.3 | 45 | 45.4 | 28.8 | 13.5 | 71.3 | 63.1 | 48.753 | 41.808 | 42.145 | 42.504 | 47.944 | 21.836 | 22.178 | 22.818 | 18.632 | 19.368 | 23.89 | 33.895 | 26.556 | 0 |
| Total Non-Current Assets
| 10,742.9 | 11,113.9 | 11,244.6 | 12,043.3 | 12,288 | 12,488.2 | 12,288 | 12,488.2 | 17,475.9 | 18,193.6 | 18,545.741 | 13,308.528 | 13,665.307 | 13,700.35 | 13,869.339 | 4,206.463 | 4,250.092 | 4,270.844 | 3,298.295 | 3,289.02 | 3,322.765 | 3,344.907 | 3,301.062 | 690.69 |
| Total Assets
| 12,077.7 | 12,504.7 | 12,706.8 | 13,418 | 13,705.6 | 13,939.5 | 13,705.6 | 13,939.5 | 18,836.1 | 19,743.7 | 20,182.979 | 18,497.774 | 19,151.87 | 15,114.358 | 15,197.344 | 5,150.714 | 5,210.184 | 4,999.092 | 3,785.904 | 3,650.293 | 3,688.236 | 3,777.306 | 3,709.674 | 694.988 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 128.1 | 102.7 | 144.1 | 99.2 | 108.2 | 101.7 | 108.2 | 101.7 | 116.7 | 117.3 | 129.218 | 94.494 | 86.97 | 94.548 | 82.038 | 19.898 | 22.068 | 28.583 | 26.458 | 27.908 | 30.396 | 43.729 | 38.418 | 0 |
| Short Term Debt
| 46.1 | 24.3 | 24.4 | 24.6 | 25.3 | 25.7 | 25.3 | 25.7 | 87 | 61.1 | 62.754 | 1,894.086 | 2,057.743 | 62.496 | 64.055 | 38.291 | 36.667 | 37.975 | 31.13 | 39.298 | 40.325 | 30.345 | 60.345 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 35.8 | 28.538 | 37.052 | 35.908 | 42.872 | 45.119 | 0 | 0 | 0 | 6.994 | 0 | 0 | 0 | 0 | 0.113 |
| Deferred Revenue
| 912.4 | 1,010.1 | 983.1 | 889.2 | 939.6 | 1,040.1 | 939.6 | 1,040.1 | 956.7 | 1,080.6 | 1,030.399 | 579.935 | 664.901 | 769.03 | 707.318 | 326.098 | 424.187 | 472.101 | 407.325 | 330.786 | 404.753 | 12.767 | 391.102 | 0 |
| Other Current Liabilities
| 398.5 | 477.7 | 448.4 | 455.6 | 424.8 | 442.2 | 424.8 | 442.2 | 501.1 | 532 | 679.603 | 592.721 | 611.263 | 541.351 | 716.356 | 278.389 | 228.474 | 239.661 | 180.618 | 162.303 | 126.881 | 624.488 | 153.849 | 0 |
| Total Current Liabilities
| 1,485.1 | 1,614.8 | 1,600 | 1,468.6 | 1,497.9 | 1,609.7 | 1,497.9 | 1,609.7 | 1,661.5 | 1,791 | 1,901.974 | 3,161.236 | 3,420.877 | 1,467.425 | 1,569.767 | 662.676 | 711.396 | 778.32 | 645.531 | 560.295 | 602.355 | 711.329 | 643.714 | 0.113 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 4,635.3 | 4,695.9 | 4,721.1 | 4,933.9 | 4,928 | 4,956.8 | 4,928 | 4,956.8 | 5,502.5 | 5,541.1 | 5,550.235 | 3,502.021 | 3,512.999 | 3,532.733 | 3,562.224 | 1,990.14 | 1,993.877 | 1,995.681 | 1,692.8 | 1,375.058 | 1,380.09 | 2,000.198 | 1,930.177 | 0 |
| Deferred Revenue Non-Current
| 23.9 | 17.7 | 38.7 | 36.5 | 37.9 | 38 | 37.9 | 38 | 50.3 | 54.7 | 54.25 | 44.934 | 48.142 | 45.404 | 41.399 | 24.08 | 19.116 | 18.774 | 19.723 | 21.299 | 22.236 | 17.987 | 17.112 | 0 |
| Deferred Tax Liabilities Non-Current
| 229 | 246.2 | 249.6 | 255.6 | 262.1 | 313.6 | 262.1 | 313.6 | 366 | 376.7 | 380.06 | 324.959 | 338.659 | 351.937 | 362.261 | 95.527 | 86.247 | 94.638 | 48.547 | 39.256 | 42.582 | 38.937 | 43.226 | 0 |
| Other Non-Current Liabilities
| 99.8 | 41.7 | 105.1 | 41.3 | 41.4 | 62.1 | 41.4 | 62.1 | 215.1 | 270.6 | 370.591 | 254.284 | 341.114 | 320.087 | 67.722 | 19.99 | 16.959 | 18.553 | 18.891 | 281.878 | 284.319 | 18.102 | 24.838 | 24.15 |
| Total Non-Current Liabilities
| 4,988 | 5,001.5 | 5,114.5 | 5,267.3 | 5,269.4 | 5,370.5 | 5,269.4 | 5,370.5 | 6,133.9 | 6,243.1 | 6,355.136 | 4,126.198 | 4,240.914 | 4,250.161 | 4,033.606 | 2,129.737 | 2,116.199 | 2,127.646 | 1,779.961 | 1,717.491 | 1,729.227 | 2,075.224 | 2,015.353 | 24.15 |
| Total Liabilities
| 6,473.1 | 6,616.3 | 6,714.5 | 6,735.9 | 6,767.3 | 6,980.2 | 6,767.3 | 6,980.2 | 7,795.4 | 8,034.1 | 8,257.11 | 7,287.434 | 7,661.791 | 5,717.586 | 5,603.373 | 2,792.413 | 2,827.595 | 2,905.966 | 2,425.492 | 2,277.786 | 2,331.582 | 2,786.553 | 2,659.067 | 24.263 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,392.6 | 1,392.6 | 1,392.6 | 1,392.6 | 1,392.6 | 1,392.6 | 1,392.6 | 1,392.6 | 1,392.6 | 1,392.616 | 1,392.671 | 1,393.222 | 0 | 196.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665.726 |
| Common Stock
| 13,157.7 | 11,747.4 | 11,740.5 | 11,729.8 | 11,809.2 | 11,778.4 | 11,809.2 | 11,778.4 | 11,700.9 | 11,815 | 11,827.915 | 10,810.13 | 10,843.549 | 10,109.449 | 10,049.317 | 3,328.776 | 3,326.267 | 3,033.033 | 2,208.529 | 2,137.917 | 2,128.209 | 0.016 | 0.016 | 0.002 |
| Retained Earnings
| -7,056.1 | -6,739.3 | -6,645.5 | -5,782.5 | -5,775.9 | -5,634.2 | -5,775.9 | -5,634.2 | -1,518 | -1,552.8 | -1,604.461 | -1,317.365 | -1,318.246 | -1,236.036 | -958.867 | -965.282 | -928.049 | -926.558 | -843.238 | -758.451 | -769.282 | -691.521 | -632.261 | 0.424 |
| Accumulated Other Comprehensive Income/Loss
| -497 | -512.3 | -495.3 | -657.8 | -487.6 | -577.5 | -487.6 | -577.5 | -519.2 | 103.5 | 326.755 | 324.904 | 571.554 | 523.359 | 503.521 | -5.193 | -15.629 | -13.349 | -4.879 | -6.959 | -2.273 | 1.588 | 5.358 | -0.002 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.6 | -48.7 | -16.956 | 0 | 0 | 0 | -196.038 | -0 | -0 | -0 | 0 | -0 | 0 | 1,680.67 | 1,677.494 | 4.574 |
| Total Shareholders Equity
| 5,604.6 | 5,888.4 | 5,992.3 | 6,682.1 | 6,938.3 | 6,959.3 | 6,938.3 | 6,959.3 | 11,040.7 | 11,709.6 | 11,925.869 | 11,210.34 | 11,490.079 | 9,396.772 | 9,593.971 | 2,358.301 | 2,382.589 | 2,093.126 | 1,360.412 | 1,372.507 | 1,356.654 | 990.753 | 1,050.607 | 670.726 |
| Total Equity
| 5,604.6 | 5,888.4 | 5,992.3 | 6,682.1 | 6,938.3 | 6,959.3 | 6,938.3 | 6,959.3 | 11,040.7 | 11,709.6 | 11,925.869 | 11,210.34 | 11,490.079 | 9,396.772 | 9,593.971 | 2,358.301 | 2,382.589 | 2,093.126 | 1,360.412 | 1,372.507 | 1,356.654 | 990.753 | 1,050.607 | 670.726 |
| Total Liabilities & Shareholders Equity
| 12,077.7 | 12,504.7 | 12,706.8 | 13,418 | 13,705.6 | 13,939.5 | 13,705.6 | 13,939.5 | 18,836.1 | 19,743.7 | 20,182.979 | 18,497.774 | 19,151.87 | 15,114.358 | 15,197.344 | 5,150.714 | 5,210.184 | 4,999.092 | 3,785.904 | 3,650.293 | 3,688.236 | 3,777.306 | 3,709.674 | 694.988 |