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Accounts receivable, net
$821,700K
Cash and cash
equivalents, including...
$329,200K
Prepaid expenses
$94,200K
Other current assets
$64,900K
Other intangible
assets, net
$8,008,100K
Goodwill
$1,566,700K
Total current assets
$1,310,000K
Other non-current
assets
$68,100K
Property and equipment,
net
$52,700K
Operating lease
right-of-use assets
$46,600K
Deferred income taxes
$17,200K
Total assets
$11,069,400K
Total liabilities and
shareholders' equity
$11,069,400K
Total liabilities
$6,226,500K
Total shareholders'
equity
$4,842,900K
Accumulated deficit
-$7,514,600K
Accumulated other
comprehensive loss
-$453,100K
Long-term debt
$4,321,500K
Total current
liabilities
$1,568,800K
Deferred income taxes
$212,100K
Other non-current
liabilities
$86,200K
Operating lease
liabilities
$37,900K
Ordinary shares, no par
value unlimited...
$12,810,600K
Current portion of
deferred revenues
$878,600K
Accrued expenses and
other current...
$273,000K
Accounts payable
$150,600K
Accrued compensation
$146,700K
Current portion of
long-term debt
$101,500K
Current portion of
operating lease liability
$18,400K
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Balance Sheet
source: myfinsight.com
CLARIVATE PLC (CLVT)
CLARIVATE PLC (CLVT)