Clarivate (CLVT)
undefined
undefined%
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 - - - -