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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 167105851197299
Cash and cash equivalents 167105851197299
Receivables 303283268264276278
Disposal group, including discontinued operation 20261011
Other undisclosed current assets 8352504743164
Total current assets: 756447404430392542
Noncurrent Assets
Operating lease, right-of-use asset 82 
Property, plant and equipment 406451456448449376
Long-term investments and receivables  1722394169
Long-term investments  1722394169
Intangible assets, net (including goodwill) 2,6362,7232,7162,5802,4352,562
Goodwill 2,3152,3962,3922,2512,1071,882
Intangible assets, net (excluding goodwill) 321327324329328680
Capitalized contract cost, net 321  
Regulated entity, other noncurrent assets  21182417 
Restricted cash and investments    81811
Other noncurrent assets 81771029792139
Other undisclosed noncurrent assets  4234504524632
Total noncurrent assets: 3,5273,7123,7653,6473,5163,159
TOTAL ASSETS: 4,2834,1594,1694,0773,9083,701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 178174166144168158
Employee-related liabilities 57878594107117
Other undisclosed accounts payable and accrued liabilities 1208781506141
Deferred revenue 412 
Debt 4656277010548
Disposal group, including discontinued operation 4502233
Financial instruments subject to mandatory redemption, settlement terms, share value, amount      19
Deferred revenue and credits304285269
Contract with customer, liability322309
Other undisclosed current liabilities 711048394107117
Total current liabilities: 750656587613668614
Noncurrent Liabilities
Long-term debt and lease obligation 1,9281,6111,7521,6841,4971,316
Long-term debt, excluding current maturities 1,8281,6111,7521,6841,4971,316
Liabilities, other than long-term debt 882934829773739722
Deferred revenue and credits505487449
Deferred revenue 617 
Contract with customer, liability563524
Deferred tax liabilities, net110125103120107
Deferred income tax liabilities 92 
Liability, pension and other postretirement and postemployment benefits  30    
Other liabilities 172182180165132166
Operating lease, liability 100 
Derivative instruments and hedges, liabilities  48    
Other undisclosed noncurrent liabilities  7    
Total noncurrent liabilities: 2,8102,5512,5812,4562,2362,037
Total liabilities: 3,5603,2073,1683,0702,9052,652
Equity
Equity, attributable to parent 7239511,0001,0081,0031,049
Common stock 000000
Additional paid in capital  111161224400551
Accumulated other comprehensive loss (170)(167)(136)(94)(122)(120)
Retained earnings 8931,007975877725618
Total equity: 7239511,0001,0081,0031,049
TOTAL LIABILITIES AND EQUITY: 4,2834,1594,1694,0773,9083,701

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 1,6421,7621,7881,8511,9531,528
Revenue, net1,8511,9531,528
Gross profit: 1,6421,7621,7881,8511,9531,528
Operating expenses (1,311)(1,597)(1,566)(1,612)(1,678)(1,325)
Operating income: 331166223239275203
Nonoperating income (expense)
(Investment Income, Nonoperating)
 43220(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)5330
Income from continuing operations before equity method investments, income taxes: 30475167169164172
Income (loss) from equity method investments 211(1)014
Other undisclosed income (loss) from continuing operations before income taxes (2)(1)(1)1(0)(13)
Income from continuing operations before income taxes: 30475167169164173
Income tax expense (42)(9)(46)(18)(55)(57)
Other undisclosed income (loss) from continuing operations 211(1)014
Income from continuing operations: 26467122150110130
Income before gain (loss) on sale of properties:29949122152108129
Income (loss) from discontinued operations 34(17)(1)2(1)(1)
Other undisclosed net income (loss)    0(2) 
Net income: 29949122152107129
Net loss attributable to noncontrolling interest      (1)
Other undisclosed net income attributable to parent 3     
Net income available to common stockholders, diluted: 30149122152107128

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
Net income: 29949122152107129
Other comprehensive income (loss) (3)(31)(42)29(2)(36)
Other undisclosed comprehensive income 3 0   
Comprehensive income: 298188018110493
Comprehensive loss, net of tax, attributable to noncontrolling interest      (1)
Comprehensive income, net of tax, attributable to parent: 298188018110492

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.

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