Black Knight, Inc. (BKI) Financial Statements (2024 and earlier)

Company Profile

Business Address 601 RIVERSIDE AVENUE
JACKSONVILLE, FL 32204
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127735152014
Cash and cash equivalents127735152014
Short-term investments      
Receivables206199182175179220
Prepaid expense834540374436
Contract with customer, asset, after allowance for credit loss25232120 
Disposal group, including discontinued operation 6     
Other current assets12910899
Other undisclosed current assets     152
Total current assets:344352287256266281
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    14
Property, plant and equipment143155163177177180
Long-term investments and receivables171491471295  
Long-term investments 171491471295  
Accounts and financing receivable, after allowance for credit loss      
Intangible assets, net (including goodwill)4,2184,4314,3062,5112,5182,538
Goodwill3,7483,8173,6132,3612,3302,307
Intangible assets, net (excluding goodwill)470613692150188232
Disposal group, including discontinued operation, noncurrent assets 74     
Deferred income tax assets    
Other noncurrent assets246230193159287240
Other undisclosed noncurrent assets636693671552406417
Total noncurrent assets:5,4885,9995,8033,7073,3873,375
TOTAL ASSETS:5,8326,3516,0913,9633,6533,656
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities160153154666652
Interest and dividends payable131213   
Taxes payable281724   
Employee-related liabilities839179666652
Accounts payable1189   
Accrued liabilities262529   
Deferred revenue60655151
Debt 343373915355
Deferred compensation liability   1111
Deferred revenue and credits5360
Other undisclosed current liabilities171513526764
Total current liabilities:271265291261239232
Noncurrent Liabilities
Long-term debt and lease obligation2,6222,3632,1221,4651,2841,379
Long-term debt, excluding current maturities2,6222,3632,1221,4651,2841,379
Liabilities, other than long-term debt318444472338134123
Deferred revenue and credits107101
Deferred revenue42829398
Deferred compensation liability, classified     1111
Deferred income tax liabilities 228284284185
Other liabilities487995551611
Other undisclosed noncurrent liabilities     210214
Total noncurrent liabilities:2,9402,8072,5941,8041,6281,716
Total liabilities:3,2113,0722,8852,0641,8671,947
Temporary equity, carrying amount 481,189578   
Equity
Equity, attributable to parent2,5732,0902,6281,8991,7871,709
Treasury stock, value (236)(271)(145)(159)(181)(90)
Additional paid in capital1,3981,4112,0541,5871,5861,594
Accumulated other comprehensive income (loss) (6)(18)(39)(20)04
Retained earnings1,417968757491381201
Other undisclosed equity      
Total equity:2,5732,0902,6281,8991,7871,709
TOTAL LIABILITIES AND EQUITY:5,8326,3516,0913,9633,6533,656

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,5521,4751,2391,1771,1141,052
Revenue, net581,052
Gross profit:1,5521,4751,2391,1771,1141,052
Operating expenses(1,274)(1,172)(972)(888)(849)(789)
Operating income:278303267290265263
Nonoperating income (expense)(113)(90)16(1)(7)(13)
Other nonoperating income (expense)(12)(6)16(1)(7)(13)
Interest and debt expense  (3)(0) (6)(13)
Income from continuing operations before equity method investments, income taxes:166210283288252237
Income from equity method investments  3    
Other undisclosed loss from continuing operations before income taxes   (63)(64)(46)(45)
Income from continuing operations before income taxes:166213220225206192
Income tax expense (benefit)(22)(36)(42)(42)(38)62
Income from continuing operations:143177179183169254
Income before gain (loss) on sale of properties:177179183169254
Loss from discontinued operations      
Other undisclosed net income (loss)307367(74)  
Net income (loss):450180246109169254
Net income (loss) attributable to noncontrolling interest 32818  (72)
Net income (loss) available to common stockholders, basic:453208264109169182
Other undisclosed net income available to common stockholders, diluted      42
Net income (loss) available to common stockholders, diluted:453208264109169225

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):450180246109169254
Other comprehensive income (loss)1121(19)(22)(4)4
Other undisclosed comprehensive income      2
Comprehensive income (loss):46120122787165261
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 32818  (74)
Comprehensive income (loss), net of tax, attributable to parent:46422924687165186

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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