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CLARIVATE PLC
NYSE:CLVT

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CLARIVATE PLC Logo
CLARIVATE PLC
NYSE:CLVT
Watchlist
Price: 6.52 USD 4.82% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

12.5B
-2%
Assets
Growth Rates:
1 Year
-10%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-
6.6B
-1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
5.9B
-2%
Equity
Growth Rates:
1 Year
-15%
3 Years
-35%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
CLARIVATE PLC

12.5B
Assets
6.6B
Liabilities
12.5B
Assets
6.6B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 361.8m
Receivables 822.9m
Other Current Assets 206.1m
Non-Current Assets 11.1B
PP&E 101.2m
Intangibles 10.9B
Other Non-Current Assets 115.1m
Current Liabilities 1.6B
Accounts Payable 102.7m
Accrued Liabilities 452.5m
Other Current Liabilities 1.1B
Non-Current Liabilities 5B
Long-Term Debt 4.6B
Other Non-Current Liabilities 363.6m

Balance Sheet
CLARIVATE PLC

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
26
76
258
431
349
358
Cash Equivalents
53
26
76
258
431
349
358
Total Receivables
318
331
334
738
906
872
908
Accounts Receivables
318
331
334
738
906
872
908
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
73
52
83
152
300
174
196
Total Current Assets
444
409
493
1 148
1 637
1 395
1 462
PP&E Net
23
21
103
169
170
113
107
PP&E Gross
23
21
103
169
170
113
107
Accumulated Depreciation
9
18
23
37
41
56
74
Intangible Assets
2 160
1 959
1 829
7 370
10 392
9 438
9 007
Goodwill
1 311
1 283
1 328
6 043
7 905
2 877
2 024
Other Long-Term Assets
67
39
38
61
79
122
108
Other Assets
1 311
1 283
1 328
6 043
7 905
2 877
2 024
Total Assets
4 005
N/A
3 710
-7%
3 791
+2%
14 791
+290%
20 183
+36%
13 945
-31%
12 707
-9%
Liabilities
Accounts Payable
61
38
26
82
129
101
144
Accrued Liabilities
194
154
181
429
683
510
466
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
45
60
9
29
31
1
0
Other Current Liabilities
361
391
434
883
1 059
948
990
Total Current Liabilities
661
644
651
1 423
1 902
1 560
1 600
Long-Term Debt
1 968
1 930
1 629
3 458
5 456
5 005
4 721
Deferred Income Tax
52
43
49
367
380
316
250
Other Liabilities
38
42
103
508
519
252
144
Total Liabilities
2 719
N/A
2 659
-2%
2 431
-9%
5 756
+137%
8 257
+43%
7 132
-14%
6 715
-6%
Equity
Common Stock
1 662
1 678
2 209
9 989
13 221
13 138
13 133
Retained Earnings
390
632
843
1 251
1 604
5 659
6 646
Treasury Stock
0
0
0
196
17
0
0
Other Equity
14
5
5
492
327
666
495
Total Equity
1 286
N/A
1 051
-18%
1 360
+29%
9 035
+564%
11 926
+32%
6 813
-43%
5 992
-12%
Total Liabilities & Equity
4 005
N/A
3 710
-7%
3 791
+2%
14 791
+290%
20 183
+36%
13 945
-31%
12 707
-9%
Shares Outstanding
Common Shares Outstanding
217
218
307
600
683
674
666
Preferred Shares Outstanding
0
0
0
0
14
14
14

See Also

Summary
CLVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLVT stock valuation using valuation multiples.
Wall Street Estimates
CLVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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