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Other current assets
$67,800K
Prepaid expenses
$93,900K
Accounts receivable, net
$810,700K
Cash and cash
equivalents, including...
$318,700K
Operating lease
right-of-use assets
$50,000K
Deferred income taxes
$49,200K
Other non-current
assets
$69,000K
Goodwill
$1,566,700K
Other intangible
assets, net
$8,149,000K
Property and equipment,
net
$52,600K
Total current assets
$1,291,100K
Total assets
$11,227,600K
Total liabilities and
shareholders' equity
$11,227,600K
Total shareholders'
equity
$4,903,800K
Total liabilities
$6,323,800K
Accumulated deficit
-$7,517,700K
Accumulated other
comprehensive loss
-$446,400K
Ordinary shares, no par
value unlimited...
$12,867,900K
Operating lease
liabilities
$42,100K
Deferred income taxes
$274,500K
Other non-current
liabilities
$98,600K
Long-term debt
$4,419,000K
Total current
liabilities
$1,489,600K
Current portion of
operating lease liability
$18,700K
Current portion of
deferred revenues
$872,800K
Accrued expenses and
other current...
$328,800K
Accrued compensation
$129,600K
Accounts payable
$139,700K
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Balance Sheet
source: myfinsight.com
CLARIVATE PLC (CLVT)
CLARIVATE PLC (CLVT)