Development
Clarivate Plc
CLVT
$3.86
$0.051.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.80M | 407.30M | 436.10M | 364.20M | 359.10M |
| Total Receivables | 908.30M | 766.90M | 769.70M | 838.60M | 872.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.50M | 100.00M | 101.90M | 111.40M | 89.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.60M | 100.50M | 109.90M | 137.10M | 74.60M |
| Total Current Assets | 1.46B | 1.37B | 1.42B | 1.45B | 1.40B |
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| Total Current Assets | 1.46B | 1.37B | 1.42B | 1.45B | 1.40B |
| Net Property, Plant & Equipment | 106.80M | 106.60M | 103.60M | 111.20M | 113.40M |
| Long-term Investments | 2.02B | 2.87B | 2.90B | 2.89B | 2.88B |
| Goodwill | 2.02B | 2.87B | 2.90B | 2.89B | 2.88B |
| Total Other Intangibles | 9.01B | 8.96B | 9.19B | 9.40B | 9.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.80M | 80.60M | 102.50M | 88.60M | 74.90M |
| Total Assets | 12.71B | 13.42B | 13.71B | 13.94B | 13.94B |
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| Total Accounts Payable | 144.10M | 99.20M | 108.20M | 101.70M | 101.40M |
| Total Accrued Expenses | 435.20M | 439.50M | 417.70M | 435.70M | 484.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.40M | 24.60M | 25.30M | 25.70M | 25.70M |
| Total Finance Division Other Current Liabilities | 996.30M | 905.30M | 946.70M | 1.05B | 947.90M |
| Total Other Current Liabilities | 996.30M | 905.30M | 946.70M | 1.05B | 947.90M |
| Total Current Liabilities | 1.60B | 1.47B | 1.50B | 1.61B | 1.56B |
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| Total Current Liabilities | 1.60B | 1.47B | 1.50B | 1.61B | 1.56B |
| Long-Term Debt | 4.69B | 4.84B | 4.83B | 4.85B | 4.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.50M | 98.00M | 95.60M | 103.10M | 104.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.20M | 333.40M | 341.40M | 413.70M | 494.70M |
| Total Liabilities | 6.71B | 6.74B | 6.77B | 6.98B | 7.13B |
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| Common Stock & APIC | 11.74B | 11.73B | 11.81B | 11.78B | 11.74B |
| Retained Earnings | -6.65B | -5.78B | -5.78B | -5.63B | -5.66B |
| Treasury Stock & Other | -495.30M | -657.80M | -487.60M | -577.50M | -665.90M |
| Total Common Equity | 4.60B | 5.29B | 5.55B | 5.57B | 5.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
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| Total Common Equity | 4.60B | 5.29B | 5.55B | 5.57B | 5.42B |
| Total Preferred Equity | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99B | 6.68B | 6.94B | 6.96B | 6.81B |
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