Clarivate Plc
CLVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,200 | $370,700 | $348,800 | $587,613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $798,300 | $908,300 | $872,100 | $906,428 |
| Inventory | $0 | $0 | $97,400 | $0 |
| Other Curr. Assets | $151,100 | $183,200 | $76,900 | $143,197 |
| Total Curr. Assets | $1,244,600 | $1,462,200 | $1,395,200 | $1,637,238 |
| Property Plant & Equip (Net) | $107,100 | $106,800 | $113,400 | $169,876 |
| Goodwill | $1,566,600 | $2,023,700 | $2,876,500 | $7,904,863 |
| Intangibles | $8,441,200 | $9,006,600 | $9,437,700 | $10,392,354 |
| Long-Term Investments | $14,700 | $17,700 | $47,200 | $1,957 |
| Tax Assets | $48,500 | $46,700 | $24,200 | $27,938 |
| Other NC Assets | $67,500 | $43,100 | $50,700 | $48,753 |
| Total NC Assets | $10,245,600 | $11,244,600 | $12,549,700 | $18,545,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,490,200 | $12,706,800 | $13,944,900 | $20,182,979 |
| Liabilities | – | – | – | – |
| Payables | $124,500 | $144,100 | $101,400 | $129,218 |
| Short-Term Debt | $42,500 | $24,400 | $52,400 | $62,754 |
| Tax Payable | $0 | $0 | $0 | $28,538 |
| Deferred Revenue | $943,900 | $983,100 | $947,500 | $1,030,399 |
| Other Curr. Liab. | $322,600 | $448,400 | $458,500 | $651,065 |
| Total Curr. Liab. | $1,433,500 | $1,600,000 | $1,559,800 | $1,901,974 |
| LT Debt | $4,571,900 | $4,784,300 | $5,046,600 | $5,550,235 |
| Deferred Rev, NC | $16,600 | $38,700 | $38,500 | $54,250 |
| Deferred Tax Liab, NC | $273,300 | $249,600 | $316,100 | $380,060 |
| Other NC Liab. | $55,900 | $41,900 | $171,400 | $370,591 |
| Total NC Liab. | $4,917,700 | $5,114,500 | $5,572,600 | $6,355,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,100 | $63,200 | $98,600 | $93,955 |
| Total Liabilities | $6,351,200 | $6,714,500 | $7,132,400 | $8,257,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,392,600 | $1,392,600 | $1,392,616 |
| Common Stock | $12,978,800 | $11,740,500 | $11,744,700 | $11,827,915 |
| Retained Earnings | -$7,313,500 | -$6,645,500 | -$5,658,900 | -$1,604,461 |
| AOCI | -$526,300 | -$495,300 | -$665,900 | $326,755 |
| Other Equity | $0 | $0 | $0 | -$16,956 |
| Total Equity | $5,139,000 | $5,992,300 | $6,812,500 | $11,925,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,490,200 | $12,706,800 | $13,944,900 | $20,182,979 |
| Net Debt | $4,319,200 | $4,438,000 | $4,750,200 | $5,025,376 |