Clarivate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clarivate's balance sheet done over the years? Its assets were worth $12,706,800,000 last year, which is more than in the previous period. 53% of Clarivate’s total assets is currently financed by debt. Its liabilities reached the amount of $6,714,500,000, which means an increase by 147% compared compared to last year.
Debt to Assets
| 2017 | 4005111000 | 2.71B | 67.89% |
|---|---|---|---|
| 2023 | 12706800000 | 6.71B | 52.84% |
CLVT-PA Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 370.7M | 53.18M |
Short term investments | 0 | 0 |
Net receivables | 908.3M | 317.80M |
Inventory | -88.5M | 52.75M |
Other current assets | 271.7M | 72.91M |
Total current assets | 1.46B | 443.90M |
Non-current assets: | ||
Property, Plant and Equipment | 106.8M | 23.01M |
Goodwill | 2.02B | 1.31B |
Intangible assets | 9.00B | 2.16B |
Long term investments | 17.7M | 0 |
Other non-current assets | 43.1M | 60.02M |
Total non-current assets | 11.24B | 3.56B |
Total assets | 12.70B | 4.00B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 983.1M | 361.26M |
Short term debt | 48.8M | 45.34M |
Total current liabilities | 1.6B | 661.07M |
| Non-current liabilities: | ||
Long term debt | 4.78B | 1.96B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 41.9M | 22.60M |
Total non-current liabilities | 5.11B | 2.05B |
Total liabilities | 6.71B | 2.71B |
| Data source |