Clarivate Plc
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, …
Information Technology Services
GB, London [HQ]
Balance Sheet
7 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 4,005.00 | 3,709.00 | 15,197.00 | 20,182.00 | 13,944.00 | 13,944.00 | 12,706.00 | |
|
Current
|
443.00 | 408.00 | 1,328.00 | 1,637.00 | 1,395.00 | 1,395.00 | 1,462.00 | |
| Cash And Equivalents | 53.00 | 25.00 | 257.00 | 430.00 | 348.00 | 348.00 | 370.00 | |
| Assets | 4,005.00 | 3,709.00 | 15,197.00 | 20,182.00 | 13,944.00 | 13,944.00 | 12,706.00 | |
| Accounts Receivables (AR) | 43.00 | -50.00 | 16.00 | -64.00 | -28.00 | -28.00 | -25.00 | |
| Inventory | 52.00 | 31.00 | 70.00 | 233.00 | 97.00 | 97.00 | -4.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 2.00 | 4.00 | |
| Other Current Assets | 20.00 | 20.00 | 248.00 | 66.00 | 76.00 | 76.00 | 183.00 | |
|
Non Current
|
3,561.00 | 3,301.00 | 13,869.00 | 18,545.00 | 12,549.00 | 12,549.00 | 11,244.00 | |
| Property, Plant, Equipment (Net) | 23.00 | 20.00 | 168.00 | 169.00 | 113.00 | 113.00 | 106.00 | |
|
Intangible Assets
|
2,160.00 | 1,958.00 | 7,370.00 | 10,392.00 | 9,437.00 | 9,437.00 | 9,006.00 | |
| Goodwill | 1,311.00 | 1,282.00 | 6,252.00 | 7,904.00 | 2,876.00 | 2,876.00 | 2,023.00 | |
| Long Term Investments | - - | - - | - - | - - | 1.00 | 47.00 | 17.00 | |
| Other Non Current Assets | 60.00 | 26.00 | 47.00 | 50.00 | 95.00 | 50.00 | 43.00 | |
| Liabilities | 2,719.00 | 2,659.00 | 5,603.00 | 8,257.00 | 7,132.00 | 7,132.00 | 6,714.00 | |
|
Current
|
661.00 | 643.00 | 1,569.00 | 1,901.00 | 1,559.00 | 1,559.00 | 1,600.00 | |
| Accounts Payable | -39.00 | -18.00 | -2.00 | 31.00 | -24.00 | -24.00 | 41.00 | |
| Short Term Debt | 45.00 | 60.00 | 64.00 | 62.00 | 26.00 | 26.00 | 24.00 | |
| Deferred Revenue | 361.00 | 391.00 | 707.00 | 1,030.00 | 947.00 | 947.00 | 983.00 | |
| Tax Payable | - - | - - | 45.00 | 28.00 | 28.00 | - - | - - | |
| Other Current Liabilities | 193.00 | 153.00 | 716.00 | 679.00 | 484.00 | 484.00 | 448.00 | |
|
Non Current
|
2,057.00 | 2,015.00 | 4,033.00 | 6,355.00 | 5,572.00 | 5,572.00 | 5,114.00 | |
| Long Term Debt | 1,967.00 | 1,930.00 | 3,562.00 | 5,550.00 | 5,077.00 | 5,077.00 | 4,721.00 | |
| Leasing Obligations | - - | - - | 139.00 | 126.00 | 98.00 | 98.00 | 63.00 | |
| Deferred Non Current Tax Liabilities | 51.00 | 43.00 | 362.00 | 380.00 | 316.00 | 316.00 | 249.00 | |
| Other Non Current Liabilities | 22.00 | 24.00 | 67.00 | 370.00 | 140.00 | 140.00 | 105.00 | |
| Equity | 1,286.00 | 1,050.00 | 9,593.00 | 11,925.00 | 6,812.00 | 6,812.00 | 5,992.00 | |
| Stockholders' Equity | 1,286.00 | 1,050.00 | 9,593.00 | 11,925.00 | 6,812.00 | 6,812.00 | 5,992.00 | |
| Retained Earnings | -390.00 | -632.00 | -958.00 | -1,604.00 | -5,658.00 | -5,658.00 | -6,645.00 | |
| Common Stock | - - | - - | 10,049.00 | 11,827.00 | 11,744.00 | 11,744.00 | 11,740.00 | |
| Preferred Stock | - - | - - | - - | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | |
| Profit | -263.00 | -242.00 | -106.00 | -270.00 | -3,960.00 | -3,960.00 | -911.00 | |
| Dividends | - - | - - | - - | - - | -18.00 | -75.00 | -75.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,662.00 | 1,677.00 | - - | -16.00 | - - | - - | - - | |
| Loss Other Compr. Income | 13.00 | 5.00 | 503.00 | 326.00 | -665.00 | -665.00 | -495.00 |