Technology -
Information Technology Services - NYSE - GB
$ 4.29
-2.28 %
$ 2.97 B
Market Cap
-4.47
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Clarivate Plc
| Current Assets | 1.24 B |
| Cash & Short-Term Investments | 295 M |
| Receivables | 798 M |
| Other Current Assets | 151 M |
| Non-Current Assets | 10.2 B |
| Long-Term Investments | 0 |
| PP&E | 107 M |
| Other Non-Current Assets | 10.1 B |
| Current Liabilities | 1.43 B |
| Accounts Payable | 124 M |
| Short-Term Debt | 20.6 M |
| Other Current Liabilities | 1.29 B |
| Non-Current Liabilities | 4.92 B |
| Long-Term Debt | 4.57 B |
| Other Non-Current Liabilities | 346 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 295.2 | 370.7 | 348.8 | 348.8 | 430.9 | 257.7 | 25.6 | 53.2 |
| Short Term Investments | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 798.3 | 908.3 | 872.1 | 906.4 | 737.7 | 333.9 | 331.3 | 317.8 |
| Inventory | 0 | 0 | 97.4 | 97.4 | 233.3 | 70.0 | 31.0 | 52.8 |
| Other Current Assets | 151.1 | 183.2 | 166.3 | 299.9 | 152.1 | 83.1 | 51.7 | 72.9 |
| Total Current Assets | 1 244.6 | 1 462.2 | 1 395.2 | 1 395.2 | 1 637.2 | 1 328.0 | 408.6 | 443.9 |
| PP&E | 107.1 | 106.8 | 113.4 | 113.4 | 169.9 | 168.6 | 20.6 | 23.0 |
| Intangible Assets | 8 441.2 | 9 006.6 | 9 437.7 | 9 437.7 | 10 392.4 | 7 370.4 | 1 958.5 | 2 160.1 |
| Goodwill | 1 566.6 | 2 023.7 | 2 876.5 | 2 876.5 | 7 904.9 | 6 252.6 | 1 282.9 | 1 311.3 |
| Long Term Investments | 0 | 17.7 | 47.2 | 2.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 82.2 | 43.1 | 50.7 | 95.9 | 50.7 | 47.9 | 26.6 | 60.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 490.2 | 12 706.8 | 13 944.9 | 13 944.9 | 20 183.0 | 15 197.3 | 3 709.7 | 4 005.1 |
| LIABILITIES | ||||||||
| Accounts Payable | 124.5 | 144.1 | 101.4 | 129.2 | 82.0 | 26.5 | 38.4 | 60.8 |
| Short Term Debt | 20.6 | 48.8 | 52.4 | 62.8 | 64.1 | 31.1 | 60.3 | 45.3 |
| Other Current Liabilities | 429.3 | 424.0 | 458.5 | 1 339.3 | 1 020.0 | 141.0 | 153.8 | 193.7 |
| Total Current Liabilities | 1 433.5 | 1 600.0 | 1 559.8 | 1 559.8 | 1 902.0 | 1 569.8 | 643.7 | 661.1 |
| Long Term Debt | 4 571.9 | 4 784.3 | 5 046.6 | 5 550.3 | 3 562.2 | 1 692.8 | 1 930.2 | 1 967.7 |
| Deferred Tax Income | 273.3 | 249.6 | 316.1 | 316.1 | 380.1 | 362.3 | 43.2 | 51.8 |
| Other Liabilities | 72.5 | 41.9 | 171.4 | 22.3 | 2 384.5 | 130.7 | 24.8 | 22.6 |
| Total Liabilities | 6 351.2 | 6 714.5 | 7 132.4 | 7 132.4 | 8 257.1 | 5 603.4 | 2 659.1 | 2 719.0 |
| EQUITY | ||||||||
| Common Stock | 12 978.8 | 11 740.5 | 11 744.7 | 11 744.7 | 11 827.9 | 10 049.3 | 16 K | 16 K |
| Retained Earnings | (7 313.5) | (6 645.5) | (5 658.9) | (5 658.9) | (1 604.5) | (958.9) | (632.3) | (390.1) |
| Other Accumulative Comprehensive Income/Loss | (526.3) | (495.3) | (665.9) | (665.9) | 326.8 | 503.5 | 5.4 | 14.0 |
| Total Equity | 5 139.0 | 5 992.3 | 6 812.5 | 6 812.5 | 11 925.9 | 9 594.0 | 1 050.6 | 1 286.1 |
| Total Liabilities and Equity | 11 490.2 | 12 706.8 | 13 944.9 | 13 944.9 | 20 183.0 | 15 197.3 | 3 709.7 | 4 005.1 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 693.6 | 671.6 | 676.1 | 631.0 | 428.6 | 273.9 | 305.2 | 305.2 |