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 thousands)Annual | Quarterly
| 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q2 | 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 investments | 302,329 | 137,286 | 152,822 | 105,185 | 88,238 | ||||
| Cash and cash equivalents | 302,329 | 137,286 | 152,822 | 105,185 | 88,238 | ||||
| Restricted cash and investments | 375 | 368 | 178 | 2,002 | |||||
| Receivables | 279,492 | 290,199 | 285,528 | 282,869 | 275,694 | ||||
| Disposal group, including discontinued operation | 207,791 | 6,300 | 6,300 | 6,300 | 6,300 | ||||
| Other undisclosed current assets | 84,220 | 62,323 | 47,975 | 52,195 | 52,026 | ||||
| Total current assets: | 874,207 | 496,476 | 492,803 | 446,549 | 424,260 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 86,489 | 59,571 | |||||||
| Property, plant and equipment | 407,228 | 440,015 | 443,998 | 451,021 | 446,057 | ||||
| Long-term investments and receivables | 1,121 | 11,839 | 11,339 | 16,666 | 18,575 | ||||
| Long-term investments | 1,121 | 11,839 | 11,339 | 16,666 | 18,575 | ||||
| Intangible assets, net (including goodwill) | 2,633,239 | 2,751,467 | 2,745,734 | 2,723,174 | 2,716,749 | ||||
| Goodwill | 2,298,876 | 2,400,412 | 2,381,309 | 2,396,096 | 2,392,972 | ||||
| Intangible assets, net (excluding goodwill) | 334,363 | 351,055 | 364,425 | 327,078 | 323,777 | ||||
| Capitalized contract cost, net | 314,399 | 327,936 | 320,226 | ||||||
| Regulated entity, other noncurrent assets | 20,085 | 21,319 | 22,574 | ||||||
| Restricted cash and investments | 9,714 | 11,616 | |||||||
| Other noncurrent assets | 76,787 | 76,087 | 71,753 | 76,604 | 75,518 | ||||
| Other undisclosed noncurrent assets | 31,955 | 423,324 | 423,106 | ||||||
| Total noncurrent assets: | 3,519,263 | 3,666,915 | 3,654,804 | 3,712,108 | 3,714,195 | ||||
| TOTAL ASSETS: | 4,393,470 | 4,163,391 | 4,147,607 | 4,158,657 | 4,138,455 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 190,997 | 185,355 | 174,007 | 173,989 | 179,740 | ||||
| Employee-related liabilities | 91,763 | 67,039 | 66,643 | 86,598 | 80,570 | ||||
| Other undisclosed accounts payable and accrued liabilities | 99,234 | 118,316 | 107,364 | 87,391 | 99,170 | ||||
| Deferred revenue | 401,986 | 362,702 | |||||||
| Debt | 21,382 | 2,504 | 77,724 | 56,022 | 68,247 | ||||
| Disposal group, including discontinued operation | 50,497 | 400 | 400 | 400 | 24,100 | ||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 341,068 | 321,647 | 314,847 | ||
| Other undisclosed current liabilities | 108,008 | 84,494 | 83,775 | 104,256 | 73,309 | ||||
| Total current liabilities: | 772,870 | 635,455 | 676,974 | 656,314 | 660,243 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,652,078 | 1,642,703 | 1,589,507 | 1,610,538 | 1,636,272 | ||||
| Long-term debt, excluding current maturities | 1,548,785 | 1,566,292 | 1,589,507 | 1,610,538 | 1,636,272 | ||||
| Liabilities, other than long-term debt | 845,783 | 883,110 | 788,819 | 933,616 | 823,235 | ||||
| Deferred revenue | 584,907 | 589,744 | |||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 568,964 | 563,246 | 539,037 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 110,396 | 100,229 | ||
| Deferred income tax liabilities | 67,171 | 85,280 | |||||||
| Liability, pension and other postretirement and postemployment benefits | 30,460 | ||||||||
| Other liabilities | 193,705 | 208,086 | 219,855 | 181,814 | 183,969 | ||||
| Operating lease, liability | 103,293 | 76,411 | |||||||
| Derivative instruments and hedges, liabilities | 47,700 | ||||||||
| Other undisclosed noncurrent liabilities | 165,309 | 6,979 | 85,844 | ||||||
| Total noncurrent liabilities: | 2,497,861 | 2,525,813 | 2,543,635 | 2,551,133 | 2,545,351 | ||||
| Total liabilities: | 3,270,731 | 3,161,268 | 3,220,609 | 3,207,447 | 3,205,594 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 1,122,739 | 1,002,123 | 926,998 | 951,210 | 932,861 | ||||
| Common stock | 1 | 1 | 1 | 1 | 1 | ||||
| Additional paid in capital | 135,267 | 120,029 | 111,481 | 111,000 | 124,872 | ||||
| Accumulated other comprehensive loss | (198,433) | (217,061) | (242,176) | (166,783) | (186,685) | ||||
| Retained earnings | 1,185,904 | 1,099,154 | 1,057,692 | 1,006,992 | 994,673 | ||||
| Total equity: | 1,122,739 | 1,002,123 | 926,998 | 951,210 | 932,861 | ||||
| TOTAL LIABILITIES AND EQUITY: | 4,393,470 | 4,163,391 | 4,147,607 | 4,158,657 | 4,138,455 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q2 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 436,727 | 477,464 | 443,885 | 426,032 | 458,957 | |||
| Gross profit: | 436,727 | 477,464 | 443,885 | 426,032 | 458,957 | |||
| Operating expenses | (363,544) | (386,481) | (376,814) | (369,990) | (385,257) | |||
| Operating income: | 73,183 | 90,983 | 67,071 | 56,042 | 73,700 | |||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 35,774 | 7,234 | (2,633) | 1,834 | 573 | |||
| Interest and debt expense | (17,021) | (17,743) | (18,193) | (25,733) | (19,852) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 6,577 | |||||||
| Income from continuing operations before equity method investments, income taxes: | 91,936 | 80,474 | 46,245 | 38,720 | 54,421 | |||
| Income from equity method investments | 971 | 376 | 512 | 58 | 605 | |||
| Other undisclosed loss from continuing operations before income taxes | (555) | |||||||
| Income from continuing operations before income taxes: | 92,907 | 80,850 | 46,757 | 38,223 | 55,026 | |||
| Income tax expense (benefit) | 9,560 | (21,845) | (12,951) | (8,682) | (14,481) | |||
| Other undisclosed income from continuing operations | 555 | |||||||
| Income from continuing operations: | 102,467 | 59,005 | 33,806 | 30,096 | 40,545 | |||
| Income before gain (loss) on sale of properties: | ✕ | 113,146 | 59,005 | 33,819 | 30,082 | 23,183 | ||
| Income (loss) from discontinued operations | 10,679 | 13 | (14) | (17,362) | ||||
| Other undisclosed net loss | ||||||||
| Net income available to common stockholders, diluted: | 113,146 | 59,005 | 33,819 | 30,082 | 23,183 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q2 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 113,146 | 59,005 | 33,819 | 30,082 | 23,183 | |||
| Other comprehensive income (loss) | 18,628 | 25,115 | (75,393) | 19,902 | (21,799) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 131,774 | 84,120 | (41,574) | 49,984 | 1,384 | |||
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.