Clarivate CCC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.18B	19.74B	18.84B	13.75B	13.94B	13.94B	13.71B	13.42B
Total Current Assets	1.64B	1.55B	1.36B	1.45B	1.4B	1.45B	1.42B	1.37B
Cash and Equivalents	430.88M	500.2M	359.7M	448.6M	348.8M	364.2M	436.1M	398.9M
Total Non-Current Assets	18.54B	18.19B	17.48B	12.35B	12.55B	12.48B	12.29B	12.09B
Total Liabilities	8.26B	8.03B	7.8B	7.67B	7.13B	6.98B	6.77B	6.74B
Total Current Liabilities	1.9B	1.79B	1.66B	1.63B	1.56B	1.61B	1.5B	1.47B
Total Non-Current Liabilities	11.81B	11.7B	11.56B	11.46B	10.58B	10.26B	10.13B	10.13B
Common Equity	13.22B	13.21B	13.09B	13.11B	13.14B	13.17B	13.2B	13.12B
Retained Earnings	-1.6B	-1.55B	-1.52B	-5.96B	-5.66B	-5.63B	-5.78B	-5.78B

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	3.71B	3.79B	15.2B	20.18B	13.94B	12.71B
Total Current Assets	0	408.61M	493.08M	1.33B	1.64B	1.4B	1.46B
Cash and Equivalents	0	25.58M	76.13M	257.73M	430.88M	348.8M	370.7M
Total Non-Current Assets	0	1.05B	1.36B	9.59B	11.93B	6.81B	5.99B
Total Liabilities	0	2.66B	2.43B	5.6B	8.26B	7.13B	6.71B
Total Current Liabilities	0	643.71M	651M	1.57B	1.9B	1.56B	1.6B
Total Non-Current Liabilities	0	3.95B	3.47B	7.49B	11.81B	10.58B	9.84B
Total Equity	0	1.05B	1.36B	9.59B	11.93B	6.81B	5.99B
Common Equity	0	1.68B	2.21B	10.05B	13.22B	13.14B	13.13B
Retained Earnings	0	-632.26M	-843.24M	-958.87M	-1.6B	-5.66B	-6.65B