CoreLogic, Inc. (CLGX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments167105851197299105
Cash and cash equivalents167105851197299105
Receivables303283268264276278214
Disposal group, including discontinued operation202610114
Income taxes receivable13
Other current assets      182
Other undisclosed current assets8352504743164(18)
Total current assets:756447404430392542501
Noncurrent Assets
Operating lease, right-of-use asset82 
Property, plant and equipment406451456448449376369
Long-term investments and receivables 1722394169104
Long-term investments 1722394169104
Intangible assets, net (including goodwill)2,6362,7232,7162,5802,4352,5622,392
Goodwill2,3152,3962,3922,2512,1071,8821,781
Intangible assets, net (excluding goodwill)321327324329328680612
Capitalized contract cost, net321  
Regulated entity, other noncurrent assets 21182417  
Restricted cash and investments   8181112
Other noncurrent assets81771029792139139
Other undisclosed noncurrent assets 4234504524632 
Total noncurrent assets:3,5273,7123,7653,6473,5163,1593,016
TOTAL ASSETS:4,2834,1594,1694,0773,9083,7013,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:178174166144168158170
Employee-related liabilities57878594107117100
Other undisclosed accounts payable and accrued liabilities120878150614171
Deferred revenue412 
Debt465627701054811
Disposal group, including discontinued operation450223314
Financial instruments subject to mandatory redemption, settlement terms, share value, amount     19 
Deferred revenue and credits304285269255
Contract with customer, liability322309
Other undisclosed current liabilities711048394107117100
Total current liabilities:750656587613668614551
Noncurrent Liabilities
Long-term debt and lease obligation1,9281,6111,7521,6841,4971,3161,319
Long-term debt, excluding current maturities1,8281,6111,7521,6841,4971,3161,319
Operating lease, liability100 
Liabilities, other than long-term debt882934829773739722614
Deferred revenue and credits505487449389
Deferred revenue617 
Contract with customer, liability563524
Deferred tax liabilities, net11012510312010764
Deferred income tax liabilities92 
Liability, pension and other postretirement and postemployment benefits 30     
Other liabilities172182180165132166161
Derivative instruments and hedges, liabilities 48     
Other undisclosed noncurrent liabilities 7     
Total noncurrent liabilities:2,8102,5512,5812,4562,2362,0371,934
Total liabilities:3,5603,2073,1683,0702,9052,6522,484
Temporary equity, carrying amount      18
Stockholders' equity
Stockholders' equity attributable to parent7239511,0001,0081,0031,0491,014
Common stock0000000
Additional paid in capital 111161224400551606
Accumulated other comprehensive loss(170)(167)(136)(94)(122)(120)(84)
Retained earnings8931,007975877725618492
Total stockholders' equity:7239511,0001,0081,0031,0491,014
TOTAL LIABILITIES AND EQUITY:4,2834,1594,1694,0773,9083,7013,516

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net1,8511,9531,5281,405
Gross profit:1,6421,7621,7881,8511,9531,5281,405
Operating expenses(1,311)(1,597)(1,566)(1,612)(1,678)(1,325)(1,235)
Operating income:331166223239275203170
Nonoperating income (expense)
(Investment Income, Nonoperating)
43220(2)(20)364
Interest and debt expense(77)(85)(81)(71)(93)(67)(72)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7(7)53303
Income from continuing operations before equity method investments, income taxes:30475167169164172105
Income (loss) from equity method investments211(1)01414
Other undisclosed income (loss) from continuing operations before income taxes(2)(1)(1)1(0)(13)(13)
Income from continuing operations before income taxes:30475167169164173107
Income tax expense(42)(9)(46)(18)(55)(57)(30)
Other undisclosed income (loss) from continuing operations211(1)01414
Income from continuing operations:2646712215011013091
Income (loss) from discontinued operations34(17)(1)2(1)(1)(17)
Income before gain (loss) on sale of properties:2994912215210812974
Other undisclosed net income (loss)   0(2) 0
Net income:2994912215210712974
Net loss attributable to noncontrolling interest     (1)(1)
Other undisclosed net income attributable to parent3      
Net income available to common stockholders, diluted:3014912215210712873

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2994912215210712974
Other comprehensive income (loss)(3)(31)(42)29(2)(36)(30)
Other undisclosed comprehensive income3 0    
Comprehensive income:29818801811049344
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income, net of tax, attributable to parent:29818801811049243

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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