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 | 4.37% | -8.68% | 21.24% | -27.19% | -16.66% |
| Total Receivables | 4.15% | 2.44% | -5.26% | -2.47% | -3.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.01% | 1.21% | -0.20% | 14.02% | 16.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.45% | -36.55% | 27.79% | 48.38% | -66.59% |
| Total Current Assets | 4.80% | -5.31% | 4.22% | -6.37% | -14.78% |
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| Total Current Assets | 4.80% | -5.31% | 4.22% | -6.37% | -14.78% |
| Net Property, Plant & Equipment | -5.82% | -10.65% | -28.75% | -30.76% | -33.22% |
| Long-term Investments | -29.65% | 2.17% | -61.57% | -62.95% | -63.61% |
| Goodwill | -29.65% | 2.17% | -61.57% | -62.95% | -63.61% |
| Total Other Intangibles | -4.57% | -3.17% | -5.27% | -7.31% | -9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.89% | -35.10% | 3.02% | -3.38% | -4.83% |
| Total Assets | -8.88% | -2.40% | -27.24% | -29.40% | -30.91% |
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| Total Accounts Payable | 42.11% | -6.33% | -7.28% | -13.30% | -21.52% |
| Total Accrued Expenses | -10.23% | -13.86% | 7.79% | 9.89% | -28.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.06% | -71.49% | -70.92% | -57.94% | -59.08% |
| Total Finance Division Other Current Liabilities | 5.11% | -2.67% | -11.55% | -13.94% | -8.01% |
| Total Other Current Liabilities | 5.11% | -2.67% | -11.55% | -13.94% | -8.01% |
| Total Current Liabilities | 2.58% | -10.04% | -9.85% | -10.12% | -17.99% |
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| Total Current Liabilities | 2.58% | -10.04% | -9.85% | -10.12% | -17.99% |
| Long-Term Debt | -5.69% | -10.24% | -10.37% | -10.48% | -8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.27% | -6.04% | -13.72% | -13.65% | 10.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.25% | -39.32% | -45.93% | -41.07% | -38.53% |
| Total Liabilities | -5.86% | -12.22% | -13.19% | -13.12% | -13.62% |
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| Common Stock & APIC | -0.04% | 0.10% | 0.93% | -0.31% | -0.70% |
| Retained Earnings | -17.43% | 2.90% | -280.49% | -262.84% | -252.71% |
| Treasury Stock & Other | 25.62% | 39.15% | 8.83% | -1,153.83% | -314.95% |
| Total Common Equity | -15.13% | 12.98% | -42.52% | -46.04% | -48.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -15.13% | 12.98% | -42.52% | -46.04% | -48.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.04% | 10.00% | -37.16% | -40.57% | -42.88% |
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