CLARIVATE PLC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
CLVT$2.37+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
| (In millions) | September 30, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents, including restricted cash | $388.5 | $370.7 |
| Accounts receivable, net | 771.8 | 908.3 |
| Prepaid expenses | 97.7 | 88.5 |
| Other current assets | 81.1 | 68.0 |
| Assets held for sale | — | 26.7 |
| Total current assets | 1,339.1 | 1,462.2 |
| Property and equipment, net | 47.3 | 51.6 |
| Other intangible assets, net | 8,726.7 | 9,006.6 |
| Goodwill | 1,736.8 | 2,023.7 |
| Other non-current assets | 71.8 | 60.8 |
| Deferred income taxes | 50.8 | 46.7 |
| Operating lease right-of-use assets | 58.1 | 55.2 |
| Total assets | $12,030.6 | $12,706.8 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $126.5 | $144.1 |
| Accrued compensation | 111.7 | 126.5 |
| Accrued expenses and other current liabilities | 375.1 | 315.2 |
| Current portion of deferred revenues | 890.2 | 983.1 |
| Current portion of operating lease liability | 22.1 | 24.4 |
| Liabilities held for sale | — | 6.7 |
| Total current liabilities | 1,525.6 | 1,600.0 |
| Long-term debt | 4,632.5 | 4,721.1 |
| Non-current portion of deferred revenues | 21.6 | 38.7 |
| Other non-current liabilities | 52.5 | 41.9 |
| Deferred income taxes | 227.0 | 249.6 |
| Operating lease liabilities | 57.9 | 63.2 |
| Total liabilities | 6,517.1 | 6,714.5 |
| Commitments and contingencies (Note 14) | ||
| Shareholders' equity: | ||
| Preferred Shares, no par value; 14.4 shares authorized; 5.25% Mandatory Convertible Preferred Shares, Series A, zero and 14.4 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | — | 1,392.6 |
| Ordinary Shares, no par value; unlimited shares authorized; 710.3 and 666.1 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 13,069.0 | 11,740.5 |
| Accumulated other comprehensive loss | (433.8) | (495.3) |
| Accumulated deficit | (7,121.7) | (6,645.5) |
| Total shareholders' equity | 5,513.5 | 5,992.3 |
| Total liabilities and shareholders' equity | $12,030.6 | $12,706.8 |
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