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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88851197299105135
Cash and cash equivalents88851197299105135
Restricted cash and investments2      
Receivables276268264276278214196
Disposal group, including discontinued operation610114138
Income taxes receivable1314
Other current assets     182311
Other undisclosed current assets52504743164(18)(152)
Total current assets:424404430392542501642
Noncurrent Assets
Property, plant and equipment446456448449376369196
Long-term investments and receivables192239416910495
Long-term investments192239416910495
Intangible assets, net (including goodwill)2,7172,7162,5802,4352,5622,3921,897
Goodwill2,3932,3922,2512,1071,8821,7811,391
Intangible assets, net (excluding goodwill)324324329328680612506
Regulated entity, other noncurrent assets23182417   
Restricted cash and investments12 818111212
Other noncurrent assets761029792139139162
Other undisclosed noncurrent assets4234504524632  
Total noncurrent assets:3,7143,7653,6473,5163,1593,0162,362
TOTAL ASSETS:4,1384,1694,0773,9083,7013,5163,003
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:180166144168158170155
Employee-related liabilities818594107117100102
Other undisclosed accounts payable and accrued liabilities99815061417153
Debt682770105481128
Disposal group, including discontinued operation2422331430
Financial instruments subject to mandatory redemption, settlement terms, share value, amount    19 
Deferred revenue and credits304285269255223
Contract with customer, liability315309
Other undisclosed current liabilities738394107117100102
Total current liabilities:660587613668614551538
Noncurrent Liabilities
Long-term debt and lease obligation1,6361,7521,6841,4971,3161,319812
Long-term debt, excluding current maturities1,6361,7521,6841,4971,3161,319812
Liabilities, other than long-term debt823829773739722614599
Deferred revenue and credits505487449389377
Contract with customer, liability539524
Deferred tax liabilities, net1001251031201076474
Other liabilities184180165132166161148
Other undisclosed noncurrent liabilities86      
Total noncurrent liabilities:2,5452,5812,4562,2362,0371,9341,411
Total liabilities:3,2063,1683,0702,9052,6522,4841,949
Temporary equity, carrying amount     1810
Stockholders' equity
Stockholders' equity attributable to parent9331,0001,0081,0031,0491,0141,044
Common stock0000000
Additional paid in capital125161224400551606672
Accumulated other comprehensive loss(187)(136)(94)(122)(120)(84)(54)
Retained earnings995975877725618492426
Total stockholders' equity:9331,0001,0081,0031,0491,0141,044
TOTAL LIABILITIES AND EQUITY:4,1384,1694,0773,9083,7013,5163,003

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net1,8511,9531,5281,4051,331
Gross profit:1,7401,7881,8511,9531,5281,4051,331
Operating expenses(1,601)(1,566)(1,612)(1,678)(1,325)(1,235)(1,158)
Operating income:138223239275203170173
Nonoperating income (expense)
(Investment Income, Nonoperating)
1320(2)(20)3645
Interest and debt expense(84)(81)(71)(93)(67)(72)(52)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(8)5330312
Income from continuing operations before equity method investments, income taxes:59167169164172105137
Income (loss) from equity method investments(1)1(1)0141427
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)1(0)(13)(13)(27)
Income from continuing operations before income taxes:57167169164173107137
Income tax expense(9)(46)(18)(55)(57)(30)(34)
Other undisclosed income (loss) from continuing operations11(1)0141427
Income from continuing operations:5012215011013091130
Income (loss) from discontinued operations(18)(1)2(1)(1)(17)(15)
Income before gain (loss) on sale of properties:3212215210812974115
Other undisclosed net income (loss)  0(2) 0(7)
Net income:3212215210712974108
Net income (loss) attributable to noncontrolling interest    (1)(1)0
Net income available to common stockholders, diluted:3212215210712873108

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3212215210712974108
Other comprehensive income (loss)(80)(42)29(2)(36)(30)(38)
Other undisclosed comprehensive income00     
Comprehensive income (loss):(48)80181104934470
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (1)1(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (3)0
Comprehensive income (loss), net of tax, attributable to parent:(48)80181104924370

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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