Clarivate (CLVT)
(Delayed Data from NYSE)
$7.09 USD
-0.03 (-0.42%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $7.09 0.00 (0.00%) 6:02 PM ET
3-Hold of 5 3
B Value C Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 371 | 407 | 443 | 374 |
Receivables | NA | 908 | 767 | 770 | 839 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 183 | 201 | 205 | 238 |
Total Current Assets | NA | 1,462 | 1,375 | 1,418 | 1,451 |
Net Property & Equipment | NA | 52 | 50 | 51 | 52 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 47 | 26 | 27 | 25 |
Intangibles | NA | 11,030 | 11,821 | 12,082 | 12,288 |
Deposits & Other Assets | NA | 61 | 90 | 76 | 64 |
Total Assets | NA | 12,707 | 13,418 | 13,706 | 13,940 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 144 | 99 | 108 | 102 |
Current Portion Long-Term Debt | NA | 0 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 442 | 449 | 418 | 442 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 990 | 896 | 946 | 1,040 |
Total Current Liabilities | NA | 1,600 | 1,469 | 1,498 | 1,610 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 288 | 292 | 300 | 352 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,721 | 4,866 | 4,863 | 4,885 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 41 | 41 | 62 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,715 | 6,736 | 6,767 | 6,980 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1,393 | 1,393 | 1,393 | 1,393 |
Common Stock (Par) | NA | 11,741 | 11,730 | 11,809 | 11,778 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -6,646 | -5,783 | -5,776 | -5,634 |
Other Equity | NA | -495 | -658 | -488 | -578 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,992 | 6,682 | 6,938 | 6,959 |
Total Liabilities & Shareholder's Equity | NA | 12,707 | 13,418 | 13,706 | 13,940 |
Total Common Equity | 0 | 4,600 | 5,290 | 5,546 | 5,567 |
Shares Outstanding | 668.10 | 663.90 | 663.90 | 676.00 | 675.70 |
Book Value Per Share | 0.00 | 6.93 | 7.97 | 8.20 | 8.24 |