Clarivate
(CLVT)
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At close: undefined
5.30
3.72%
After-hours Dec 13, 2024, 06:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 370.70M | 348.80M | 348.80M | 430.88M | 257.73M | 25.57M | 53.19M |
Short-Term Investments | - | 2.30M | - | - | - | - | - |
Long-Term Investments | 17.70M | 47.20M | 1.96M | - | - | - | - |
Other Long-Term Assets | 43.10M | 50.70M | 95.94M | 50.71M | 47.94M | 26.56M | 60.03M |
Receivables | 908.30M | 872.10M | 906.40M | 737.73M | 333.86M | 331.30M | 317.81M |
Inventory | -88.50M | 97.40M | 97.40M | 233.28M | 70.05M | 31.03M | 52.76M |
Other Current Assets | 271.70M | 166.30M | 299.90M | 152.10M | 83.09M | 51.74M | 72.91M |
Total Current Assets | 1.46B | 1.40B | 1.40B | 1.64B | 1.33B | 408.61M | 443.91M |
Property-Plant & Equipment | 106.80M | 113.40M | 113.40M | 169.88M | 168.62M | 20.64M | 23.01M |
Goodwill & Intangibles | 11.03B | 12.31B | 12.31B | 18.30B | 13.62B | 3.24B | 3.47B |
Total Long-Term Assets | 11.24B | 12.55B | 12.55B | 18.55B | 13.87B | 3.30B | 3.56B |
Total Assets | 12.71B | 13.94B | 13.94B | 20.18B | 15.20B | 3.71B | 4.01B |
Account Payables | 144.10M | 101.40M | 129.20M | 82.04M | 26.46M | 38.42M | 60.76M |
Deferred Revenue | 983.10M | 947.50M | 947.50M | 1.03B | 707.32M | 391.10M | 361.26M |
Short-Term Debt | 48.80M | 52.40M | 62.80M | 64.06M | 31.13M | 60.34M | 45.34M |
Other Current Liabilities | 424.00M | 458.50M | 1.34B | 1.02B | 140.97M | 153.85M | 193.71M |
Total Current Liabilities | 1.60B | 1.56B | 1.56B | 1.90B | 1.57B | 643.71M | 661.07M |
Long-Term Debt | 4.78B | 5.05B | 5.55B | 3.56B | 1.69B | 1.93B | 1.97B |
Other Long-Term Liabilities | 41.90M | 171.40M | 22.30M | 2.38B | 130.70M | 24.84M | 22.61M |
Total Long-Term Liabilities | 5.11B | 5.57B | 5.57B | 6.36B | 4.03B | 2.02B | 2.06B |
Total Liabilities | 6.71B | 7.13B | 7.13B | 8.26B | 5.60B | 2.66B | 2.72B |
Total Debt | 4.81B | 5.10B | 5.10B | 5.61B | 3.63B | 1.99B | 2.01B |
Common Stock | 11.74B | 11.74B | 11.74B | 11.83B | 10.05B | 16.00K | 16.00K |
Retained Earnings | -6.65B | -5.66B | -5.66B | -1.60B | -958.87M | -632.26M | -390.10M |
Comprehensive Income | -495.30M | -665.90M | -665.90M | 326.75M | 503.52M | 5.36M | 13.98M |
Shareholders Equity | 5.99B | 6.81B | 6.81B | 11.93B | 9.59B | 1.05B | 1.29B |
Total Investments | 17.70M | 47.20M | 1.96M | - | - | - | - |