CLVT Stock Annual Balance Sheet. Download in Excel
Clarivate Plc
CLVT 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
5.14
USD
0.05
(0.98%)
Previous close: 5.09 Open: 5.11 Bid: 4.9 Ask: 5.6
52 week range
4.25 9.61
Mkt Cap: 3,460 M Avg Vol (90 Days): 4,714,664
Last updated: Friday 22nd November 2024
Financials
CLVT Balance Sheet
Annual
| Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Dec-22 | Mar-23 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 87 M | 94 M | 129 M | 117 M | 117 M | 106 M | 101 M | 102 M | 108 M | 144 M |
| Accounts receivable | 628 M | 611 M | 906 M | 860 M | 0.0 | 749 M | 872 M | 839 M | 770 M | 908 M |
| Accrued expenses | 698 M | 687 M | 658 M | 649 M | 618 M | 630 M | 455 M | 544 M | 527 M | 459 M |
| Accumulated depreciation & depletion | -262 M | -393 M | -538 M | -176 M | 0.0 | -4,449 M | -4,449 M | -173 M | -351 M | -848 M |
| Cash and equivalents | 2,560 M | 4,334 M | 431 M | 516 M | 373 M | 455 M | 357 M | 374 M | 443 M | 371 M |
| CashCashEquivalentsAndShortTermInvestments | 2,560 M | 4,334 M | 431 M | 516 M | 373 M | 455 M | 357 M | 374 M | 443 M | 371 M |
| CashEquivalents | 2,560 M | 1,854 M | 0.0 | 0.0 | 455 M | 10 M | 7 M | |||
| Common par | 1,283 M | 13,678 M | 13,448 M | 14,695 M | 13,186 M | 13,136 M | 13,137 M | 13,193 M | 13,202 M | 13,133 M |
| Common stock equity | 11,162 M | 10,893 M | 11,926 M | 11,710 M | 11,041 M | 6,075 M | 6,813 M | 6,981 M | 6,938 M | 5,992 M |
| CommonStock | 1,283 M | 12,090 M | 11,828 M | 0.0 | 0.0 | 11,718 M | 11,745 M | 11,778 M | 11,809 M | 11,741 M |
| Cost in excess | 6,316 M | 6,199 M | 7,905 M | 0.0 | 0.0 | 2,804 M | 2,877 M | 2,892 M | 2,896 M | 2,024 M |
| CurrentAccruedExpenses | 611 M | 593 M | 529 M | 532 M | 501 M | 524 M | 353 M | 442 M | 418 M | 315 M |
| CurrentCapitalLeaseObligation | 29 M | 28 M | 32 M | 0.0 | 0.0 | 29 M | 26 M | 25 M | 24 M | 24 M |
| CurrentDeferredRevenue | 665 M | 580 M | 1,030 M | 1,081 M | 0.0 | 858 M | 948 M | 1,040 M | 940 M | 983 M |
| CurrentDeferredTaxesAssets | 156 M | 156 M | 181 M | |||||||
| CurrentDeferredTaxesLiabilities | -508 M | -448 M | -384 M | |||||||
| Deferred revenues | 665 M | 580 M | 1,030 M | 1,081 M | 957 M | 858 M | 948 M | 1,040 M | 940 M | 983 M |
| DeferredFinancingCosts | -47 M | -37 M | ||||||||
| DefinedPensionBenefit | 22 M | 18 M | ||||||||
| Float term debt | 3,444 M | 3,444 M | 5,550 M | 0.0 | 0.0 | 5,417 M | 5,078 M | 4,885 M | 4,647 M | 4,784 M |
| GoodwillAndOtherIntangibleAssets | 13,513 M | 13,163 M | 18,297 M | 17,941 M | 17,231 M | 12,053 M | 12,314 M | 12,288 M | 12,082 M | 11,030 M |
| Gross fixed assets (Plant Property & Equipment) | 317 M | 393 M | 708 M | 176 M | 0.0 | 4,568 M | 4,562 M | 284 M | 454 M | 955 M |
| IncomeTaxPayable | 36 M | 37 M | 29 M | 0.0 | 0.0 | |||||
| Intangibles | 7,197 M | 6,964 M | 10,392 M | 0.0 | 0.0 | 9,249 M | 9,438 M | 9,397 M | 9,186 M | 9,007 M |
| InterestPayable | 76 M | 141 M | -252 M | 60 M | 0.0 | 193 M | -270 M | 74 M | -147 M | -294 M |
| Invested capital | 14,934 M | 14,654 M | 22,933 M | 18,749 M | 0.0 | 11,492 M | 16,895 M | 11,866 M | 16,449 M | 15,498 M |
| Leases | 31 M | 6 M | ||||||||
| LongTermCapitalLeaseObligation | 69 M | 58 M | 94 M | 89 M | 81 M | 75 M | 73 M | 72 M | 65 M | 63 M |
| LongTermDebtAndCapitalLeaseObligation | 3,513 M | 3,502 M | 5,550 M | 5,541 M | 5,503 M | 5,492 M | 5,078 M | 4,957 M | 4,928 M | 4,784 M |
| LongTermProvisions | 5 M | 7 M | ||||||||
| Net fixed assets (net PP&E) | 55 M | 46 M | 170 M | 161 M | 0.0 | 119 M | 113 M | 111 M | 104 M | 107 M |
| NetOtherUnrealizedGainLoss | 279 M | |||||||||
| Non-current deferred income taxes | 339 M | 325 M | 380 M | 0.0 | 0.0 | 351 M | 316 M | 314 M | 262 M | 250 M |
| NonCurrentDeferredAssets | 28 M | 30 M | 28 M | 29 M | 28 M | 24 M | 24 M | 25 M | 27 M | 47 M |
| NonCurrentDeferredLiabilities | 48 M | 45 M | 434 M | 55 M | 416 M | 388 M | 355 M | 352 M | 300 M | 288 M |
| NonCurrentDeferredRevenue | 48 M | 45 M | 54 M | 55 M | 0.0 | 38 M | 39 M | 38 M | 38 M | 39 M |
| NonCurrentDeferredTaxesAssets | 28 M | 30 M | 28 M | 0.0 | 0.0 | 24 M | 24 M | 25 M | 27 M | 47 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -14 M | 0.0 | 0.0 | -10 M | ||||||
| Other current assets | 21 M | -113 M | 67 M | -100 M | 0.0 | 150 M | 77 M | 127 M | 103 M | 95 M |
| Other equity adjustments | 572 M | 325 M | 104 M | -519 M | -1,070 M | -577 M | ||||
| Other fixed assets | 46 M | 170 M | 0.0 | 113 M | 111 M | 104 M | 107 M | |||
| Other non-current assets | 42 M | 42 M | 51 M | 63 M | 71 M | 101 M | 98 M | 64 M | 76 M | 61 M |
| Other non-current liabilities | 77 M | 58 M | 143 M | 0.0 | 0.0 | 136 M | 140 M | 40 M | 41 M | 42 M |
| Other receivable | 874 M | 1,316 M | 1,877 M | 662 M | 0.0 | 1,985 M | 2,660 M | 629 M | 1,298 M | 2,629 M |
| OtherCapitalStock | 279 M | 196 M | 228 M | 0.0 | 0.0 | 25 M | 21 M | 22 M | ||
| OtherCurrentBorrowings | 2,029 M | 1,866 M | 31 M | |||||||
| OtherCurrentLiabilities | 66 M | 79 M | 151 M | 0.0 | 0.0 | 58 M | 132 M | 7 M | 133 M | |
| OtherPayable | 62 M | 86 M | 61 M | 56 M | ||||||
| Payables | 87 M | 94 M | 129 M | 117 M | 117 M | 106 M | 101 M | 102 M | 108 M | 144 M |
| Preferred securities of subsidiary trust | 1,436 M | 1,393 M | 1,393 M | 1,393 M | 0.0 | 1,393 M | 1,393 M | 1,393 M | 1,393 M | 1,393 M |
| PreferredStock | 1,436 M | 1,393 M | 1,393 M | 1,393 M | 0.0 | 1,393 M | 1,393 M | 1,393 M | 1,393 M | 1,393 M |
| Prepaid expenses | 66 M | 58 M | 77 M | 98 M | 102 M | 99 M | 89 M | 111 M | 102 M | 89 M |
| RecievablesAdjustmentsAllowances | -8 M | -9 M | -25 M | -27 M | -27 M | |||||
| Restricted cash | 2,014 M | 1,858 M | 157 M | 0.0 | 0.0 | 9 M | 8 M | 13 M | ||
| Retained earnings | 0.0 | 0.0 | -1,278 M | 0.0 | 0.0 | -5,955 M | -6,325 M | -5,634 M | -6,263 M | -7,141 M |
| Short term debt | 2,029 M | 1,866 M | 31 M | 31 M | 57 M | 57 M | 1000000.0 | 1 M | 1 M | |
| Total assets | 3,188 M | 611 M | 20,183 M | 860 M | 18,836 M | 13,749 M | 13,945 M | 13,940 M | 13,706 M | 12,707 M |
| Total current assets | 3,188 M | 611 M | 1,637 M | 860 M | 1,360 M | 1,452 M | 1,395 M | 1,451 M | 1,418 M | 1,462 M |
| Total current liabilities | 665 M | 580 M | 1,902 M | 1,081 M | 1,662 M | 1,633 M | 1,560 M | 1,610 M | 1,498 M | 1,600 M |
| Total equity | 11,162 M | 10,893 M | 11,926 M | 11,710 M | 11,041 M | 6,075 M | 6,813 M | 6,981 M | 6,938 M | 5,992 M |
| Total liabilities | 713 M | 625 M | 8,257 M | 1,135 M | 7,795 M | 7,674 M | 7,132 M | 6,958 M | 6,767 M | 6,715 M |
| Total non-current assets | 13,665 M | 13,309 M | 18,546 M | 18,194 M | 17,476 M | 12,297 M | 12,550 M | 12,488 M | 12,288 M | 11,245 M |
| Total non-current liabilities | 48 M | 45 M | 6,127 M | 55 M | 6,056 M | 6,016 M | 5,573 M | 5,348 M | 5,269 M | 5,115 M |
| TotalEquityGrossMinority | 1,283 M | 12,686 M | 12,154 M | 13,297 M | 11,133 M | 6,100 M | 6,813 M | 6,981 M | 6,938 M | 5,992 M |
| TotalEquityGrossMinorityInterest | 1,283 M | 12,686 M | 12,154 M | 13,297 M | 11,133 M | 6,100 M | 6,813 M | 6,981 M | 6,938 M | 5,992 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,996 M | 625 M | 20,183 M | 1,135 M | 18,836 M | 13,749 M | 13,945 M | 13,940 M | 13,706 M | 12,707 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48 M | 45 M | 6,127 M | 55 M | 6,056 M | 6,016 M | 5,573 M | 5,348 M | 5,269 M | 5,115 M |
| Treasury stock | 65 M | -17 M | 66 M | 109 M | -11 M | -175 M | -100 M | |||
| UnearnedIncome | 28 M | 28 M | ||||||||
| UnearnedPremiums | -80 M | -65 M | 60 M | -56 M | -48 M | |||||
| Working capital | 2,523 M | 31 M | -265 M | -221 M | -301 M | -181 M | -165 M | -158 M | -80 M | -138 M |
| debtc | 2,058 M | 1,894 M | 63 M | 61 M | 87 M | 86 M | 26 M | 26 M | 25 M | 24 M |
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