CLVT — CLARIVATE Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for CLARIVATE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	431	349	358	306	342
Net Total Accounts Receivable
Net Total Receivables	906	872	908	798	822
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,637	1,395	1,462	1,245	1,310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	113	107	107	99.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	20,183	13,945	12,707	11,490	11,069
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,902	1,560	1,600	1,434	1,569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,257	7,132	6,715	6,351	6,227
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11,926	6,813	5,992	5,139	4,843
Total Liabilities & Shareholders' Equity	20,183	13,945	12,707	11,490	11,069
Total Common Shares Outstanding
Total Preferred Shares Outstanding