Black Knight, Inc. (BKI) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments353122867 10
Cash and cash equivalents353122867 10
Receivables182193173181 187
Prepaid expense40465047 46
Contract with customer, asset21212120 18
Other current assets101487 11
Total current assets:287305481321 272
Noncurrent Assets
Property, plant and equipment163169170171 162
Long-term investments and receivables471482260303 339
Long-term investments471482260303 339
Intangible assets, net (including goodwill)4,3064,3512,5272,542 2,527
Goodwill3,6133,6182,3862,387 2,361
Intangible assets, net (excluding goodwill)692734142155 166
Other noncurrent assets193174163151 145
Other undisclosed noncurrent assets671673592594 559
Total noncurrent assets:5,8035,8493,7123,760 3,732
TOTAL ASSETS:6,0916,1544,1924,081 4,004
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities154696042 49
Accounts payable9     
Accrued liabilities29     
Employee-related liabilities79696042 49
Taxes payable24     
Interest and dividends payable13     
Deferred revenue51504753 47
Debt73778084 75
Deferred compensation liability1     
Other undisclosed current liabilities13727563 29
Total current liabilities:291267262242 201
Noncurrent Liabilities
Long-term debt and lease obligation2,1222,2271,1161,552 1,584
Long-term debt, excluding current maturities2,1222,2271,1161,552 1,571
Operating lease, liability     14
Liabilities, other than long-term debt472500361368 160
Deferred revenue9397102106 96
Deferred income tax liabilities284310172181  
Other liabilities95938881 63
Other undisclosed noncurrent liabilities     191
Total noncurrent liabilities:2,5942,7271,4771,920 1,934
Total liabilities:2,8852,9941,7392,161 2,136
Temporary equity, carrying amount578578    
Stockholders' equity
Stockholders' equity attributable to parent2,6282,5822,4531,920 1,868
Treasury stock, value(145)(144)(143)(142) (165)
Additional paid in capital2,0542,0502,0561,563 1,582
Accumulated other comprehensive loss(39)(33)(42)(41) (26)
Retained earnings757710582540 477
Total stockholders' equity:2,6282,5822,4531,920 1,868
TOTAL LIABILITIES AND EQUITY:6,0916,1544,1924,081 4,004

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Gross profit:342313293291 299
Operating expenses(280)(253)(217)(223) (224)
Operating income:63607768 75
Nonoperating income (expense)42(16)6(16) (17)
Other nonoperating income (expense) (1)19(1) (0)
Interest and debt expense2  (1)  
Income from continuing operations before equity method investments, income taxes:106448252 59
Other undisclosed income (loss) from continuing operations before income taxes(65)  1  
Income from continuing operations before income taxes:41448253 59
Income tax expense(0)(16)(17)(8) (9)
Income before gain (loss) on sale of properties:41286545 49
Other undisclosed net income (loss)187(26)6 (12)
Net income:421153950 37
Net income (loss) attributable to noncontrolling interest32(13)    
Other undisclosed net income (loss) attributable to parent(26)26    
Net income available to common stockholders, diluted:471283950 37

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income:421153950 37
Other comprehensive income (loss)(6)9(1)(21) (6)
Comprehensive income:361233829 31
Other undisclosed comprehensive income, net of tax, attributable to parent513    
Comprehensive income, net of tax, attributable to parent:411373829 31

Statements sources

The financial statements are based on the company's filings with the 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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