NYSE:CLVT - New York Stock Exchange, Inc. - JE00BJJN4441 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 342.60M | 305.70M | 357.80M | 349.00M | 431.00M | |||
Receivables | 830.50M | 798.30M | 908.30M | 872.00M | 906.00M | |||
Other Current Assets | 181.20M | 140.60M | 196.10M | 174.00M | 300.00M | |||
Total Current Assets | 1.35B | 1.24B | 1.46B | 1.40B | 1.64B | |||
Non-Current Assets | ||||||||
PPE Net | 110.40M | 107.10M | 106.80M | 113.00M | 170.00M | |||
Goodwill | 1.57B | 1.57B | 2.02B | 2.88B | 7.91B | |||
Intangibles | 8.34B | 8.44B | 9.01B | 9.44B | 10.39B | |||
Other Non-Current Assets | 120.00M | 130.70M | 107.50M | 122.00M | 79.00M | |||
Total Non-Current Assets | 10.14B | 10.25B | 11.24B | 12.55B | 18.55B | |||
TOTAL ASSETS | 11.49B | 11.49B | 12.71B | 13.95B | 20.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.30M | N/A | N/A | 1.00M | 31.00M | |||
Accrued Expenses | 440.50M | 449.90M | 466.10M | 510.00M | 683.00M | |||
Accounts Payable | 120.00M | 124.50M | 144.10M | 101.00M | 129.00M | |||
Other Current Liabilities | 978.80M | 859.10M | 989.80M | 948.00M | 1.06B | |||
Total Current Liabilities | 1.54B | 1.43B | 1.60B | 1.56B | 1.90B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.52B | 4.52B | 4.72B | 5.00B | 5.46B | |||
Deferred Taxes/Income | 275.80M | 273.30M | 249.60M | 316.00M | 380.00M | |||
Other Non-Current Liabilities | 128.10M | 125.70M | 143.80M | 252.00M | 519.00M | |||
Total Non-Current Liabilities | 4.92B | 4.92B | 5.11B | 5.57B | 6.36B | |||
TOTAL LIABILITIES | 6.47B | 6.35B | 6.71B | 7.13B | 8.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.42B | -7.31B | -6.65B | -5.66B | -1.60B | |||
Common Shares | 12.94B | 12.98B | 13.13B | 13.14B | 13.22B | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | -17.00M | |||
Other Shareholders' Equity | -490.60M | -526.30M | -495.30M | -666.00M | 327.00M | |||
Shares Outstanding | 683.10M | 691.40M | 666.10M | 674.00M | 683.00M | |||
Tangible Book Value per Share | -7.15 | -7.04 | -9.65 | -10.23 | -11.37 | |||
Total Shareholders' Equity | 5.03B | 5.14B | 5.99B | 6.81B | 11.93B | |||
TOTAL LIABILITIES AND EQUITY | 11.49B | 11.49B | 12.71B | 13.95B | 20.18B | |||
Statistics | ||||||||
Debt/Equity | 0.90 | 0.88 | 0.79 | 0.73 | 0.46 | |||
Current Ratio | 0.88 | 0.87 | 0.91 | 0.89 | 0.86 | |||
Return On Assets (ROA) | -5.90% | -5.81% | -7.76% | -28.94% | -1.55% | |||
Return On Equity (ROE) | -13.49% | -13.00% | -16.46% | -59.23% | -2.62% | |||
Return On Invested Capital (ROIC) | 1.81% | 1.98% | 2.01% | 1.61% | 0.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.88% | 2.04% | 2.08% | 1.65% | 0.48% |
All data in USD , ROIC based on taxRate of 0.21