Clarivate Plc
CLVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $371 | $349 | $588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $798 | $908 | $872 | $906 |
| Inventory | $0 | $0 | $97 | $0 |
| Other Curr. Assets | $151 | $183 | $77 | $143 |
| Total Curr. Assets | $1,245 | $1,462 | $1,395 | $1,637 |
| Property Plant & Equip (Net) | $107 | $107 | $113 | $170 |
| Goodwill | $1,567 | $2,024 | $2,877 | $7,905 |
| Intangibles | $8,441 | $9,007 | $9,438 | $10,392 |
| Long-Term Investments | $15 | $18 | $47 | $2 |
| Tax Assets | $49 | $47 | $24 | $28 |
| Other NC Assets | $68 | $43 | $51 | $49 |
| Total NC Assets | $10,246 | $11,245 | $12,550 | $18,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,490 | $12,707 | $13,945 | $20,183 |
| Liabilities | – | – | – | – |
| Payables | $125 | $144 | $101 | $129 |
| Short-Term Debt | $43 | $24 | $52 | $63 |
| Tax Payable | $0 | $0 | $0 | $29 |
| Deferred Revenue | $944 | $983 | $948 | $1,030 |
| Other Curr. Liab. | $323 | $448 | $459 | $651 |
| Total Curr. Liab. | $1,434 | $1,600 | $1,560 | $1,902 |
| LT Debt | $4,572 | $4,784 | $5,047 | $5,550 |
| Deferred Rev, NC | $17 | $39 | $39 | $54 |
| Deferred Tax Liab, NC | $273 | $250 | $316 | $380 |
| Other NC Liab. | $56 | $42 | $171 | $371 |
| Total NC Liab. | $4,918 | $5,115 | $5,573 | $6,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $63 | $99 | $94 |
| Total Liabilities | $6,351 | $6,715 | $7,132 | $8,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,393 | $1,393 | $1,393 |
| Common Stock | $12,979 | $11,741 | $11,745 | $11,828 |
| Retained Earnings | -$7,314 | -$6,646 | -$5,659 | -$1,604 |
| AOCI | -$526 | -$495 | -$666 | $327 |
| Other Equity | $0 | $0 | $0 | -$17 |
| Total Equity | $5,139 | $5,992 | $6,813 | $11,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,490 | $12,707 | $13,945 | $20,183 |
| Net Debt | $4,319 | $4,438 | $4,750 | $5,025 |