CoreLogic, Inc. (CLGX) Financial Statements (2024 and earlier)
Company Profile
Business Address |
40 PACIFICA IRVINE, CA 92618 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
3/31/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 167 | 105 | 85 | 119 | 72 | 99 | |||
Cash and cash equivalents | 167 | 105 | 85 | 119 | 72 | 99 | |||
Receivables | 303 | 283 | 268 | 264 | 276 | 278 | |||
Disposal group, including discontinued operation | 202 | 6 | 1 | 0 | 1 | 1 | |||
Other undisclosed current assets | 83 | 52 | 50 | 47 | 43 | 164 | |||
Total current assets: | 756 | 447 | 404 | 430 | 392 | 542 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 82 | ✕ | ✕ | ✕ | ✕ | ||||
Property, plant and equipment | 406 | 451 | 456 | 448 | 449 | 376 | |||
Long-term investments and receivables | 17 | 22 | 39 | 41 | 69 | ||||
Long-term investments | 17 | 22 | 39 | 41 | 69 | ||||
Intangible assets, net (including goodwill) | 2,636 | 2,723 | 2,716 | 2,580 | 2,435 | 2,562 | |||
Goodwill | 2,315 | 2,396 | 2,392 | 2,251 | 2,107 | 1,882 | |||
Intangible assets, net (excluding goodwill) | 321 | 327 | 324 | 329 | 328 | 680 | |||
Capitalized contract cost, net | 321 | ✕ | ✕ | ✕ | |||||
Regulated entity, other noncurrent assets | 21 | 18 | 24 | 17 | |||||
Restricted cash and investments | 8 | 18 | 11 | ||||||
Other noncurrent assets | 81 | 77 | 102 | 97 | 92 | 139 | |||
Other undisclosed noncurrent assets | 423 | 450 | 452 | 463 | 2 | ||||
Total noncurrent assets: | 3,527 | 3,712 | 3,765 | 3,647 | 3,516 | 3,159 | |||
TOTAL ASSETS: | 4,283 | 4,159 | 4,169 | 4,077 | 3,908 | 3,701 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 178 | 174 | 166 | 144 | 168 | 158 | |||
Employee-related liabilities | 57 | 87 | 85 | 94 | 107 | 117 | |||
Other undisclosed accounts payable and accrued liabilities | 120 | 87 | 81 | 50 | 61 | 41 | |||
Deferred revenue | 412 | ✕ | ✕ | ✕ | ✕ | ||||
Debt | 46 | 56 | 27 | 70 | 105 | 48 | |||
Disposal group, including discontinued operation | 45 | 0 | 2 | 2 | 3 | 3 | |||
Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 19 | ||||||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 304 | 285 | 269 | ||
Contract with customer, liability | ✕ | ✕ | 322 | 309 | ✕ | ✕ | ✕ | ||
Other undisclosed current liabilities | 71 | 104 | 83 | 94 | 107 | 117 | |||
Total current liabilities: | 750 | 656 | 587 | 613 | 668 | 614 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,928 | 1,611 | 1,752 | 1,684 | 1,497 | 1,316 | |||
Long-term debt, excluding current maturities | 1,828 | 1,611 | 1,752 | 1,684 | 1,497 | 1,316 | |||
Liabilities, other than long-term debt | 882 | 934 | 829 | 773 | 739 | 722 | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 505 | 487 | 449 | ||
Deferred revenue | 617 | ✕ | ✕ | ✕ | ✕ | ||||
Contract with customer, liability | ✕ | ✕ | 563 | 524 | ✕ | ✕ | ✕ | ||
Deferred tax liabilities, net | ✕ | ✕ | 110 | 125 | 103 | 120 | 107 | ||
Deferred income tax liabilities | 92 | ✕ | ✕ | ✕ | ✕ | ||||
Liability, pension and other postretirement and postemployment benefits | 30 | ||||||||
Other liabilities | 172 | 182 | 180 | 165 | 132 | 166 | |||
Operating lease, liability | 100 | ✕ | ✕ | ✕ | ✕ | ||||
Derivative instruments and hedges, liabilities | 48 | ||||||||
Other undisclosed noncurrent liabilities | 7 | ||||||||
Total noncurrent liabilities: | 2,810 | 2,551 | 2,581 | 2,456 | 2,236 | 2,037 | |||
Total liabilities: | 3,560 | 3,207 | 3,168 | 3,070 | 2,905 | 2,652 | |||
Equity | |||||||||
Equity, attributable to parent | 723 | 951 | 1,000 | 1,008 | 1,003 | 1,049 | |||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Additional paid in capital | 111 | 161 | 224 | 400 | 551 | ||||
Accumulated other comprehensive loss | (170) | (167) | (136) | (94) | (122) | (120) | |||
Retained earnings | 893 | 1,007 | 975 | 877 | 725 | 618 | |||
Total equity: | 723 | 951 | 1,000 | 1,008 | 1,003 | 1,049 | |||
TOTAL LIABILITIES AND EQUITY: | 4,283 | 4,159 | 4,169 | 4,077 | 3,908 | 3,701 |
Income Statement (P&L) ($ in millions)
3/31/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1,642 | 1,762 | 1,788 | 1,851 | 1,953 | 1,528 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | 1,851 | 1,953 | 1,528 | |
Gross profit: | 1,642 | 1,762 | 1,788 | 1,851 | 1,953 | 1,528 | ||
Operating expenses | (1,311) | (1,597) | (1,566) | (1,612) | (1,678) | (1,325) | ||
Operating income: | 331 | 166 | 223 | 239 | 275 | 203 | ||
Nonoperating income (expense) (Investment Income, Nonoperating) | 43 | 2 | 20 | (2) | (20) | 36 | ||
Interest and debt expense | (77) | (85) | (81) | (71) | (93) | (67) | ||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 7 | (7) | 5 | 3 | 3 | 0 | ||
Income from continuing operations before equity method investments, income taxes: | 304 | 75 | 167 | 169 | 164 | 172 | ||
Income (loss) from equity method investments | 2 | 1 | 1 | (1) | 0 | 14 | ||
Other undisclosed income (loss) from continuing operations before income taxes | (2) | (1) | (1) | 1 | (0) | (13) | ||
Income from continuing operations before income taxes: | 304 | 75 | 167 | 169 | 164 | 173 | ||
Income tax expense | (42) | (9) | (46) | (18) | (55) | (57) | ||
Other undisclosed income (loss) from continuing operations | 2 | 1 | 1 | (1) | 0 | 14 | ||
Income from continuing operations: | 264 | 67 | 122 | 150 | 110 | 130 | ||
Income before gain (loss) on sale of properties: | ✕ | 299 | 49 | 122 | 152 | 108 | 129 | |
Income (loss) from discontinued operations | 34 | (17) | (1) | 2 | (1) | (1) | ||
Other undisclosed net income (loss) | 0 | (2) | ||||||
Net income: | 299 | 49 | 122 | 152 | 107 | 129 | ||
Net loss attributable to noncontrolling interest | (1) | |||||||
Other undisclosed net income attributable to parent | 3 | |||||||
Net income available to common stockholders, diluted: | 301 | 49 | 122 | 152 | 107 | 128 |
Comprehensive Income ($ in millions)
3/31/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
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Net income: | 299 | 49 | 122 | 152 | 107 | 129 | ||
Other comprehensive income (loss) | (3) | (31) | (42) | 29 | (2) | (36) | ||
Other undisclosed comprehensive income | 3 | 0 | ||||||
Comprehensive income: | 298 | 18 | 80 | 181 | 104 | 93 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | |||||||
Comprehensive income, net of tax, attributable to parent: | 298 | 18 | 80 | 181 | 104 | 92 |
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.