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Clarivate Plc (CLVT)

NYSE - NYSE Delayed price. Currency in USD
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6.95+0.04 (+0.58%)
At close: 04:00PM EDT
6.95 0.00 (0.00%)
After hours: 06:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
-
-
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