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Clarivate Plc (CLVT)

NYSE - NYSE Delayed price. Currency in USD
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5.79+0.09 (+1.58%)
At close: 04:00PM EDT
6.00 +0.21 (+3.63%)
After hours: 06:10PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
370,700
356,800
430,900
257,730
-
Total cash
370,700
356,800
430,900
257,730
-
Net receivables
908,300
872,100
906,400
737,733
-
Other current assets
68,000
76,900
66,600
79,150
-
Total current assets
1,462,200
1,395,200
1,637,200
1,147,564
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,400
169,200
237,000
205,424
-
Accumulated depreciation
-73,600
-55,800
-67,200
-36,801
-
Net property, plant and equipment
106,800
113,400
169,800
168,623
-
Goodwill
2,023,700
2,876,500
7,904,900
6,042,964
-
Intangible assets
9,006,600
9,437,700
10,392,400
7,370,350
-
Other long-term assets
60,800
97,900
50,800
31,334
-
Total non-current assets
11,244,600
12,549,700
18,545,800
13,643,134
-
Total assets
12,706,800
13,944,900
20,183,000
14,790,698
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000
30,600
28,600
9,000
Accounts payable
144,100
101,400
129,200
82,038
-
Accrued liabilities
315,200
353,100
529,000
466,803
-
Deferred revenues
983,100
947,500
1,030,400
707,318
-
Other current liabilities
6,700
-
-
-
26,868
Total current liabilities
1,600,000
1,559,800
1,902,000
1,423,093
-
Non-current liabilities
Long-term debt
4,721,100
5,005,000
5,456,300
3,457,900
-
Deferred tax liabilities
249,600
316,100
380,100
366,996
-
Deferred revenues
38,700
38,500
54,200
41,399
-
Other long-term liabilities
41,900
140,100
142,700
49,445
-
Total non-current liabilities
5,114,500
5,572,600
6,355,100
4,332,815
-
Total liabilities
6,714,500
7,132,400
8,257,100
5,755,908
-
Stockholders' equity
Common stock
13,133,100
13,137,300
13,220,500
9,989,284
-
Retained earnings
-6,645,500
-5,658,900
-1,604,400
-1,250,838
-
Accumulated other comprehensive income
-495,300
-665,900
326,700
492,382
-
Total stockholders' equity
5,992,300
6,812,500
11,925,900
9,034,790
-
Total liabilities and stockholders' equity
12,706,800
13,944,900
20,183,000
14,790,698
-