Clarivate (CLVT)
(Delayed Data from NYSE)
$6.78 USD
-0.16 (-2.31%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $6.80 +0.02 (0.29%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Clarivate PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 371 | 357 | 588 | 269 | 76 |
Receivables | 908 | 872 | 906 | 751 | 334 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 183 | 166 | 143 | 308 | 83 |
Total Current Assets | 1,462 | 1,395 | 1,637 | 1,328 | 493 |
Net Property & Equipment | 52 | 55 | 84 | 36 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 47 | 24 | 28 | 30 | 19 |
Intangibles | 11,030 | 12,314 | 18,297 | 13,623 | 3,157 |
Deposits & Other Assets | 61 | 98 | 51 | 48 | 19 |
Total Assets | 12,707 | 13,945 | 20,183 | 15,197 | 3,791 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 144 | 101 | 129 | 82 | 26 |
Current Portion Long-Term Debt | 0 | 1 | 31 | 29 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 442 | 484 | 680 | 716 | 159 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 990 | 948 | 1,030 | 707 | 434 |
Total Current Liabilities | 1,600 | 1,560 | 1,902 | 1,570 | 651 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 288 | 355 | 434 | 404 | 68 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,721 | 5,005 | 5,456 | 3,458 | 1,629 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 140 | 371 | 68 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,715 | 7,132 | 8,257 | 5,603 | 2,431 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,393 | 1,393 | 1,393 | 0 | 0 |
Common Stock (Par) | 11,741 | 11,745 | 11,828 | 10,049 | 2,209 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -6,646 | -5,659 | -1,604 | -959 | -843 |
Other Equity | -495 | -666 | 327 | 504 | -5 |
Treasury Stock | 0 | 0 | 17 | 0 | 0 |
Total Shareholder's Equity | 5,992 | 6,813 | 11,926 | 9,594 | 1,360 |
Total Liabilities & Shareholder's Equity | 12,707 | 13,945 | 20,183 | 15,197 | 3,791 |
Total Common Equity | 4,600 | 5,420 | 10,533 | 9,594 | 1,360 |
Shares Outstanding | 663.90 | 674.20 | 639.70 | 607.90 | 306.80 |
Book Value Per Share | 6.93 | 8.04 | 16.47 | 15.78 | 4.43 |
Fiscal Year End for Clarivate PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 376 | 362 | 371 | 407 | 443 |
Receivables | 796 | 823 | 908 | 767 | 770 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 162 | 206 | 183 | 201 | 205 |
Total Current Assets | 1,335 | 1,391 | 1,462 | 1,375 | 1,418 |
Net Property & Equipment | 46 | 49 | 52 | 50 | 51 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 49 | 47 | 47 | 26 | 27 |
Intangibles | 10,508 | 10,898 | 11,030 | 11,821 | 12,082 |
Deposits & Other Assets | 92 | 69 | 61 | 90 | 76 |
Total Assets | 12,078 | 12,505 | 12,707 | 13,418 | 13,706 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 128 | 103 | 144 | 99 | 108 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 421 | 451 | 442 | 449 | 418 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 912 | 1,037 | 990 | 896 | 946 |
Total Current Liabilities | 1,485 | 1,615 | 1,600 | 1,469 | 1,498 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 253 | 264 | 288 | 292 | 300 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,635 | 4,638 | 4,721 | 4,866 | 4,863 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 50 | 42 | 41 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,473 | 6,616 | 6,715 | 6,736 | 6,767 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 1,393 | 1,393 | 1,393 | 1,393 |
Common Stock (Par) | 13,158 | 11,747 | 11,741 | 11,730 | 11,809 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -7,056 | -6,739 | -6,646 | -5,783 | -5,776 |
Other Equity | -497 | -512 | -495 | -658 | -488 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,605 | 5,888 | 5,992 | 6,682 | 6,938 |
Total Liabilities & Shareholder's Equity | 12,078 | 12,505 | 12,707 | 13,418 | 13,706 |
Total Common Equity | 5,605 | 4,496 | 4,600 | 5,290 | 5,546 |
Shares Outstanding | 668.20 | 668.10 | 663.90 | 663.90 | 676.00 |
Book Value Per Share | 8.39 | 6.73 | 6.93 | 7.97 | 8.20 |