Production (Stage)
Clarivate Plc
CLVT
$4.16
$0.081.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.60M | 284.70M | 380.80M | 366.80M | 350.40M |
| Total Receivables | 830.50M | 798.30M | 771.80M | 796.30M | 822.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.00M | 85.90M | 97.70M | 87.10M | 100.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.20M | 75.70M | 88.80M | 84.60M | 117.50M |
| Total Current Assets | 1.35B | 1.24B | 1.34B | 1.33B | 1.39B |
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| Total Current Assets | 1.35B | 1.24B | 1.34B | 1.33B | 1.39B |
| Net Property, Plant & Equipment | 110.40M | 107.10M | 105.40M | 94.20M | 101.20M |
| Long-term Investments | 1.57B | 1.57B | 1.74B | 1.74B | 2.02B |
| Goodwill | 1.57B | 1.57B | 1.74B | 1.74B | 2.02B |
| Total Other Intangibles | 8.34B | 8.44B | 8.73B | 8.77B | 8.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.40M | 116.00M | 115.20M | 116.10M | 89.60M |
| Total Assets | 11.49B | 11.49B | 12.03B | 12.08B | 12.50B |
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| Total Accounts Payable | 120.00M | 124.50M | 126.50M | 128.10M | 102.70M |
| Total Accrued Expenses | 353.10M | 343.20M | 464.00M | 397.30M | 427.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | 21.90M | 44.90M | 46.10M | 47.00M |
| Total Finance Division Other Current Liabilities | 1.05B | 943.90M | 890.20M | 913.60M | 1.04B |
| Total Other Current Liabilities | 1.05B | 943.90M | 890.20M | 913.60M | 1.04B |
| Total Current Liabilities | 1.54B | 1.43B | 1.53B | 1.49B | 1.61B |
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| Total Current Liabilities | 1.54B | 1.43B | 1.53B | 1.49B | 1.61B |
| Long-Term Debt | 4.49B | 4.49B | 4.60B | 4.61B | 4.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.20M | 81.20M | 87.50M | 79.90M | 88.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.70M | 345.80M | 301.10M | 302.80M | 305.60M |
| Total Liabilities | 6.47B | 6.35B | 6.52B | 6.47B | 6.62B |
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| Common Stock & APIC | 12.94B | 12.98B | 13.07B | 13.16B | 11.75B |
| Retained Earnings | -7.42B | -7.31B | -7.12B | -7.06B | -6.74B |
| Treasury Stock & Other | -490.60M | -526.30M | -433.80M | -497.00M | -512.30M |
| Total Common Equity | 5.03B | 5.14B | 5.51B | 5.60B | 4.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.39B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.39B |
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| Total Common Equity | 5.03B | 5.14B | 5.51B | 5.60B | 4.50B |
| Total Preferred Equity | -- | -- | -- | -- | 1.39B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03B | 5.14B | 5.51B | 5.60B | 5.89B |
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