CLVT — CLARIVATE Balance Sheet

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IndustrialsAdventurousLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	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	76.1	258	431	349	358
Net Total Accounts Receivable
Net Total Receivables	334	738	906	872	908
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	1,148	1,637	1,395	1,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	169	170	113	107
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,791	14,791	20,183	13,945	12,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	651	1,423	1,902	1,560	1,600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,431	5,756	8,257	7,132	6,715
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,360	9,035	11,926	6,813	5,992
Total Liabilities & Shareholders' Equity	3,791	14,791	20,183	13,945	12,707
Total Common Shares Outstanding
Total Preferred Shares Outstanding