Clarivate Plc
CLVT
$3.29
$0.092.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.70M | 380.80M | 366.80M | 350.40M | 374.80M |
| Total Receivables | 798.30M | 771.80M | 796.30M | 822.90M | 908.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.90M | 97.70M | 87.10M | 100.00M | 88.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.70M | 88.80M | 84.60M | 117.50M | 90.60M |
| Total Current Assets | 1.24B | 1.34B | 1.33B | 1.39B | 1.46B |
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| Total Current Assets | 1.24B | 1.34B | 1.33B | 1.39B | 1.46B |
| Net Property, Plant & Equipment | 107.10M | 105.40M | 94.20M | 101.20M | 106.80M |
| Long-term Investments | 1.57B | 1.74B | 1.74B | 2.02B | 2.02B |
| Goodwill | 1.57B | 1.74B | 1.74B | 2.02B | 2.02B |
| Total Other Intangibles | 8.44B | 8.73B | 8.77B | 8.87B | 9.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.00M | 115.20M | 116.10M | 89.60M | 89.80M |
| Total Assets | 11.49B | 12.03B | 12.08B | 12.50B | 12.71B |
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| Total Accounts Payable | 124.50M | 126.50M | 128.10M | 102.70M | 144.10M |
| Total Accrued Expenses | 343.20M | 464.00M | 397.30M | 427.60M | 378.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.90M | 44.90M | 46.10M | 47.00M | 25.60M |
| Total Finance Division Other Current Liabilities | 943.90M | 890.20M | 913.60M | 1.04B | 1.05B |
| Total Other Current Liabilities | 943.90M | 890.20M | 913.60M | 1.04B | 1.05B |
| Total Current Liabilities | 1.43B | 1.53B | 1.49B | 1.61B | 1.60B |
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| Total Current Liabilities | 1.43B | 1.53B | 1.49B | 1.61B | 1.60B |
| Long-Term Debt | 4.49B | 4.60B | 4.61B | 4.61B | 4.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.20M | 87.50M | 79.90M | 88.00M | 93.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.80M | 301.10M | 302.80M | 305.60M | 330.20M |
| Total Liabilities | 6.35B | 6.52B | 6.47B | 6.62B | 6.71B |
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| Common Stock & APIC | 12.98B | 13.07B | 13.16B | 11.75B | 11.74B |
| Retained Earnings | -7.31B | -7.12B | -7.06B | -6.74B | -6.65B |
| Treasury Stock & Other | -526.30M | -433.80M | -497.00M | -512.30M | -495.30M |
| Total Common Equity | 5.14B | 5.51B | 5.60B | 4.50B | 4.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.39B | 1.39B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.39B | 1.39B |
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| Total Common Equity | 5.14B | 5.51B | 5.60B | 4.50B | 4.60B |
| Total Preferred Equity | -- | -- | -- | 1.39B | 1.39B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14B | 5.51B | 5.60B | 5.89B | 5.99B |
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