CoreLogic, Inc. (CLGX) financial statements (2020 and earlier)

Company profile

Business Address 40 PACIFICA
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105888287859885
Cash and cash equivalents105888287859885
Restricted cash and investments 222 11
Receivables283276282260268263273
Disposal group, including discontinued operation6611101
Other undisclosed current assets52525347505251
Total current assets:447424420396404415410
Noncurrent Assets
Property, plant and equipment451446449459456453454
Long-term investments and receivables17192222224242
Long-term investments17192222224242
Intangible assets, net (including goodwill)2,7232,7172,7202,7202,7162,6372,644
Goodwill2,3962,3932,3952,3962,3922,3122,317
Intangible assets, net (excluding goodwill)327324325324324325327
Regulated entity, other noncurrent assets21232417182021
Restricted cash and investments 121211 1010
Other noncurrent assets777676100102119114
Other undisclosed noncurrent assets423423427489450445461
Total noncurrent assets:3,7123,7143,7303,8183,7653,7273,747
TOTAL ASSETS:4,1594,1384,1514,2144,1694,1424,157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:174180152162166158160
Employee-related liabilities87816876857964
Other undisclosed accounts payable and accrued liabilities87998586817896
Debt56689047272750
Disposal group, including discontinued operation02422222
Contract with customer, liability322315321312309  
Other undisclosed current liabilities10473829083386385
Total current liabilities:656660647614587572597
Noncurrent Liabilities
Long-term debt and lease obligation1,6111,6361,6671,7101,7521,7381,759
Long-term debt, excluding current maturities1,6111,6361,6671,7101,7521,7381,759
Liabilities, other than long-term debt934823802808829281265
Contract with customer, liability563539525521524  
Deferred tax liabilities, net110100105125125109107
Liability, pension and other postretirement and postemployment benefits30      
Other liabilities182184172162180171158
Derivative instruments and hedges, liabilities48      
Other undisclosed noncurrent liabilities7868083 521512
Total noncurrent liabilities:2,5512,5452,5502,6002,5812,5392,536
Total liabilities:3,2073,2063,1973,2153,1683,1123,133
Stockholders' equity
Stockholders' equity attributable to parent9519339539991,0001,0301,024
Common stock0000000
Additional paid in capital111125147165161174187
Accumulated other comprehensive loss(167)(187)(165)(143)(136)(107)(103)
Retained earnings1,007995971977975963940
Total stockholders' equity:9519339539991,0001,0301,024
TOTAL LIABILITIES AND EQUITY:4,1594,1384,1514,2144,1694,1424,157

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenue, net0488
Gross profit:426459460418403452488
Operating expenses(370)(385)(445)(397)(375)(392)(399)
Operating income:56741521296090
Nonoperating income (expense)
(Investment Income, Nonoperating)
21(2)21332
Interest and debt expense(26)(20)(20)(20)(25)(19)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7 (13) 5  
Income (loss) from continuing operations before equity method investments, income taxes:3954(21)3234473
Income (loss) from equity method investments010(0)(1)(0)3
Other undisclosed loss from continuing operations before income taxes(1)   (1)  
Income (loss) from continuing operations before income taxes:3855(21)3204376
Income tax expense (benefit)(9)(14)15(1)(8)(21)(17)
Other undisclosed income from continuing operations1   1  
Income (loss) from continuing operations:3041(6)2132359
Loss from discontinued operations(0)(17)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:3023(6)2132259

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):3023(6)2132259
Other comprehensive income (loss)20(22)(22)(7)(30)(4)(10)
Other undisclosed comprehensive income    0  
Comprehensive income (loss), net of tax, attributable to parent:501(28)(5)(17)1949

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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