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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Clarivate Plc Balance Sheet 2011-2024 | CLVT
Annual Balance Sheet Clarivate Plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.37 B | 4.67 B | 4.9 B | -194 M | 1.65 B | 1.96 B | 1.96 B | - | - | - | - | - | - |
Long Term Debt |
4.72 B | 5 B | 5.46 B | 28.6 M | 1.63 B | 1.93 B | 1.97 B | - | - | - | - | - | - |
Long Term Debt Current |
24.4 M | 25.7 M | 32.2 M | 35.5 M | 22.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.78 B | 2.02 B | 2.06 B | - | - | - | - | - | - |
Total Current Liabilities |
1.6 B | 1.56 B | 1.9 B | 1.42 B | 651 M | 644 M | - | - | - | - | - | - | - |
Total Liabilities |
6.71 B | 7.13 B | 8.26 B | 5.6 B | 2.43 B | 2.66 B | 2.72 B | - | - | - | - | - | - |
Deferred Revenue |
983 M | 948 M | 1.03 B | 707 M | 407 M | 391 M | 361 M | - | - | - | - | - | - |
Retained Earnings |
-6.65 B | -5.66 B | -1.6 B | - | -843 M | -632 M | -390 M | - | - | - | - | - | - |
Total Assets |
12.7 B | 13.9 B | 20.2 B | 15.2 B | 3.79 B | 3.71 B | 4.01 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
371 M | 357 M | 588 M | 258 M | 76.1 M | 25.6 M | 53.2 M | 77.1 M | - | - | - | - | - |
Book Value |
5.99 B | 6.81 B | 11.9 B | 9.59 B | 1.36 B | 1.05 B | 1.29 B | - | - | - | - | - | - |
Total Shareholders Equity |
5.99 B | 6.81 B | 11.9 B | 9.03 B | 1.25 B | 1.05 B | 1.29 B | 1.51 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Clarivate Plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.63 B | 4.64 B | 4.64 B | 4.72 B | 4.87 B | 4.86 B | 4.88 B | 5 B | 5.42 B | 5.42 B | 5.45 B | 5.46 B | 3.44 B | 3.44 B | 3.45 B | 3.46 B | 1.91 B | 1.91 B | 1.92 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.93 B | - | - | - | 1.97 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.52 B | 6.47 B | 6.62 B | 6.71 B | 6.74 B | 6.77 B | 6.98 B | 7.13 B | 7.67 B | 7.8 B | 8.03 B | 8.26 B | 7.25 B | 7.59 B | 5.61 B | 5.76 B | 3.13 B | 3.02 B | 3.07 B | 2.54 B | 2.43 B | 2.43 B | 2.43 B | 2.66 B | - | - | - | 2.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
890 M | 912 M | 1.01 B | 983 M | 889 M | 940 M | 1.04 B | 948 M | 858 M | 957 M | 1.08 B | 1.03 B | 580 M | 665 M | 769 M | 707 M | 326 M | 424 M | 472 M | 407 M | 407 M | 407 M | 407 M | 391 M | - | - | - | 361 M | - | - | - | 334 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-7.12 B | -7.06 B | -6.74 B | -6.65 B | -5.78 B | -5.78 B | -5.63 B | -5.66 B | -5.96 B | -1.52 B | -1.55 B | -1.6 B | -1.43 B | -1.44 B | -1.31 B | -1.25 B | -1.24 B | -1.06 B | -1.03 B | -891 M | -843 M | -795 M | - | -632 M | - | - | - | -390 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
12 B | 12.1 B | 12.5 B | 12.7 B | 13.4 B | 13.7 B | 13.9 B | 13.9 B | 13.7 B | 18.8 B | 19.7 B | 20.2 B | 18.1 B | 18.8 B | 14.7 B | 14.8 B | 5.15 B | 5.21 B | 5 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.71 B | - | - | - | 4.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
388 M | 376 M | 362 M | 371 M | 399 M | 436 M | 364 M | 349 M | 446 M | 360 M | 500 M | 431 M | 2.48 B | 2.56 B | 399 M | 258 M | 601 M | 609 M | 308 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 25.6 M | - | - | - | 53.2 M | - | - | - | 77.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
5.51 B | 5.6 B | 5.89 B | 5.99 B | 6.68 B | 6.94 B | 6.96 B | 6.81 B | 6.07 B | 11 B | 11.7 B | 11.9 B | 10.9 B | 11.2 B | 9.12 B | 9.03 B | 2.02 B | 2.19 B | 1.93 B | 1.25 B | 1.36 B | 1.36 B | 1.36 B | 1.05 B | - | - | - | 1.29 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
5.51 B | 5.6 B | 5.89 B | 5.99 B | 6.68 B | 6.94 B | 6.96 B | 6.81 B | 6.07 B | 11 B | 11.7 B | 11.9 B | 10.9 B | 11.2 B | 9.12 B | 9.03 B | 2.02 B | 2.19 B | 1.93 B | 1.25 B | 1.36 B | 1.36 B | 1.36 B | 1.05 B | - | - | - | 1.29 B | - | - | - | 1.51 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency