CLARIVATE PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $14.79B
Liabilities Breakdown FY2020
Total Liabilities: $5.76B
Asset Breakdown
Total Assets: $14.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $257.7M | 1.7% |
| Accounts Receivable | $737.7M | 5.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.3M | 0.2% |
| Goodwill | $6.04B | 40.9% |
| Intangible Assets | $7.37B | 49.8% |
| Other Assets | $345.7M | 2.3% |
Liabilities Breakdown
Total Liabilities: $5.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.0M | 1.4% |
| Long-Term Debt | $3.46B | 60.1% |
| Other Liabilities | $2.22B | 38.5% |