Clarivate Plc Balance Sheet

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Balance Sheet	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.05B	0.03B	0.08B	0.26B	0.43B	0.36B	0.37B	0.30B
Short-term Investments	0.02B	0.00B	0.00B	0.01B	0.16B	0.01B
Cash & Current Investments	0.08B	0.03B	0.08B	0.27B	0.59B	0.36B	0.37B	0.30B
Receivables - Net	0.32B	0.33B	0.33B	0.74B	0.91B	0.90B	0.93B	0.80B
Receivables - Other			0.00B	0.05B	0.00B	0.00B
Receivables	0.32B	0.33B	0.33B	0.79B	0.91B	0.90B	0.93B	0.80B
Prepaid Assets	0.03B	0.03B	0.04B	0.08B	0.08B	0.09B	0.09B	0.09B
Current Assets	0.44B	0.41B	0.49B	1.15B	1.64B	1.40B	1.46B	1.24B
Non-Current Assets
Property, Plant & Equipment (Net)				0.04B	0.08B	0.05B	0.05B	0.05B
Goodwill	1.31B	1.28B	1.33B	6.04B	7.90B	2.88B	2.02B	1.57B
Intangibles	0.00B	1.96B	1.83B	7.37B	10.39B	9.44B	9.01B	8.44B
Goodwill & Intangibles	1.31B	3.24B	3.16B	13.41B	18.30B	12.31B	11.03B	10.01B
Long-Term Deferred Tax	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.05B	0.05B
Other Non-Current Assets	0.02B	0.00B		0.01B	0.16B	0.10B	0.06B	0.08B
Non-Current Assets	3.56B	3.30B	3.30B	13.64B	18.55B	12.55B	11.24B	10.25B
Assets	4.01B	3.71B	3.79B	14.79B	20.18B	13.94B	12.71B	11.49B
Liabilities
Current Liabilities
Accounts Payables	0.06B	0.04B	0.03B	0.08B	0.13B	0.10B	0.14B	0.12B
Payables	0.06B	0.04B	0.03B	0.08B	0.13B	0.10B	0.14B	0.12B
Accumulated Expenses			0.16B	0.57B	0.53B	0.35B	0.32B	0.31B
Other Accumulated Expenses	0.19B	0.15B	0.16B
Short term Debt	0.05B	0.06B	0.01B	0.03B	0.03B	0.00B
Current Leases			0.02B	0.04B	0.03B	0.03B	0.02B	0.02B
Current Deferred Revenue	0.36B	0.39B	0.41B	0.71B	1.03B	0.95B	0.98B	0.86B
Total Current Liabilities	0.66B	0.64B	0.65B	1.42B	1.90B	1.56B	1.60B	1.43B
Non-Current Liabilities
Non-Current Debt	1.97B	1.93B	1.63B	3.46B	5.46B	5.00B	4.72B	4.52B
Non-Current Deffered Revenue	0.02B	0.02B	0.02B	0.04B	0.05B	0.04B	0.04B	0.02B
Pension	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations							0.01B
Non-Current Deferred Tax Liability	0.05B	0.04B	0.06B	0.51B	0.51B	0.45B	0.38B	0.27B
Operating Leases			0.06B	0.14B	0.16B	0.07B	0.06B	0.05B
Other Non-Current Liabilities	0.02B		0.11B	0.31B	0.23B	0.14B	0.04B	0.07B
Total Non-Current Liabilities	2.70B		2.43B	5.44B	8.03B	6.99B	6.67B	6.28B
Total Liabilities	2.72B	2.66B	2.54B	5.76B	8.26B	7.13B	6.71B	6.35B
Shareholder's Equity
Total Debt	2.01B	1.99B	1.64B	3.49B	5.49B	5.01B	4.72B	4.52B
Common Equity	1.29B	1.05B	1.25B	9.03B	11.93B	6.81B	5.99B	5.14B
Shareholder's Equity	1.29B	1.05B	1.25B	9.03B	11.93B	6.81B	5.99B	5.14B
Liabilities and Shareholders Equity	4.01B	3.71B	3.79B	14.79B	20.18B	13.94B	12.71B	11.49B
Treasury Shares			0.00B	0.01B	0.00B	0.01B	0.01B	0.01B
Retained Earnings	-0.39B	-0.63B	-0.89B	-1.25B	-1.60B	-5.66B	-6.65B	-7.31B
Preferred Shares					1.39B	1.39B	1.39B

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