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Definite-lived intangible
assets, net
$7,706,800K
Indefinite-lived trade names
$156,900K
Accounts receivable, net
$882,900K
Cash and cash
equivalents, including...
$242,200K
Prepaid expenses
$109,100K
Other current assets
$66,900K
Other intangible
assets, net
$7,863,700K
Goodwill
$1,566,600K
Total current assets
$1,301,100K
Other non-current
assets
$85,800K
Property and equipment,
net
$50,900K
Operating lease
right-of-use assets
$42,500K
Deferred income taxes
$16,500K
Total assets
$10,927,100K
Total liabilities and
shareholders' equity
$10,927,100K
Total liabilities
$6,138,300K
Total shareholders'
equity
$4,788,800K
Accumulated deficit
-$7,554,800K
Accumulated other
comprehensive loss
-$457,700K
Long-term debt
$4,281,600K
Total current
liabilities
$1,542,100K
Deferred income taxes
$205,000K
Other non-current
liabilities
$75,900K
Operating lease
liabilities
$33,700K
Ordinary shares, no par
value unlimited...
$12,801,300K
Current portion of
deferred revenues
$1,000,400K
Accrued expenses and
other current...
$286,300K
Accounts payable
$135,700K
Accrued compensation
$100,600K
Current portion of
operating lease liability
$17,600K
Current portion of
long-term debt
$1,500K
Back
Back
Balance Sheet
CLARIVATE PLC (CLVT)
CLARIVATE PLC (CLVT)
source: myfinsight.com