CORELOGIC, INC. CONSOLIDATED BALANCE SHEETS UNAUDITED | |||||||
| |||||||
(in thousands, except par value) |
December 31, |
|
December 31, | ||||
Assets |
2013 |
|
2012 | ||||
Current assets: |
|
|
| ||||
Cash and cash equivalents |
$ |
134,741 |
|
|
$ |
151,986 |
|
Marketable securities |
22,220 |
|
|
22,168 |
| ||
Accounts receivable (less allowance for doubtful accounts of $12,930 and $19,903 in 2013 and 2012, respectively) |
196,282 |
|
|
209,143 |
| ||
Prepaid expenses and other current assets |
50,674 |
|
|
48,781 |
| ||
Income tax receivable |
13,516 |
|
|
14,084 |
| ||
Deferred income tax assets, current |
86,158 |
|
|
104,113 |
| ||
Assets of discontinued operations |
134,330 |
|
|
201,270 |
| ||
Total current assets |
637,921 |
|
|
751,545 |
| ||
Property and equipment, net |
195,645 |
|
|
181,197 |
| ||
Goodwill, net |
1,390,674 |
|
|
1,354,823 |
| ||
Other intangible assets, net |
175,808 |
|
|
171,034 |
| ||
Capitalized data and database costs, net |
330,188 |
|
|
322,289 |
| ||
Investment in affiliates, net |
95,343 |
|
|
94,227 |
| ||
Restricted cash |
12,050 |
|
|
22,118 |
| ||
Other assets |
162,033 |
|
|
137,870 |
| ||
Total assets |
$ |
2,999,662 |
|
|
$ |
3,035,103 |
|
Liabilities and Equity |
|
|
| ||||
Current liabilities: |
|
|
| ||||
Accounts payable and accrued expenses |
$ |
154,526 |
|
|
$ |
147,482 |
|
Accrued salaries and benefits |
101,715 |
|
|
108,369 |
| ||
Deferred revenue, current |
223,323 |
|
|
242,229 |
| ||
Current portion of long-term debt |
28,154 |
|
|
102 |
| ||
Liabilities of discontinued operations |
26,616 |
|
|
29,659 |
| ||
Total current liabilities |
534,334 |
|
|
527,841 |
| ||
Long-term debt, net of current |
811,776 |
|
|
792,324 |
| ||
Deferred revenue, net of current |
377,086 |
|
|
309,418 |
| ||
Deferred income tax liabilities, long-term |
74,308 |
|
|
71,361 |
| ||
Other liabilities |
147,583 |
|
|
163,213 |
| ||
Total liabilities |
1,945,087 |
|
|
1,864,157 |
| ||
|
|
|
| ||||
Redeemable noncontrolling interests |
10,202 |
|
|
|
| ||
|
|
|
| ||||
Equity: |
|
|
| ||||
CoreLogic, Inc.'s ("CoreLogic") stockholders' equity: |
|
|
| ||||
Preferred stock, $0.00001 par value; 500 shares authorized, no shares issued or outstanding |
|
|
|
|
| ||
Common stock, $0.00001 par value; 180,000 shares authorized; 91,254 and 97,698 shares issued and outstanding as of December 31, 2013 and 2012, respectively |
1 |
|
|
1 |
| ||
Additional paid-in capital |
672,165 |
|
|
866,720 |
| ||
Retained earnings |
425,796 |
|
|
318,094 |
| ||
Accumulated other comprehensive loss |
(53,589) |
|
|
(15,514) |
| ||
Total CoreLogic stockholders' equity |
1,044,373 |
|
|
1,169,301 |
| ||
Noncontrolling interests |
|
|
|
1,645 |
| ||
Total equity |
1,044,373 |
|
|
1,170,946 |
| ||
Total liabilities and equity |
$ |
2,999,662 |
|
|
$ |
3,035,103 |
|
CoreLogic Reports Fourth Quarter and Full-Year 2013 Financial Results
| | More GIS News |
|
Please refer to the full Form 10-K filing for the complete financial statements and related notes that are an integral part of the financial statements.
RELATED NEWS
Latest Blog Posts
Team ShareCG
by Team ShareCG
Change in payment schedule for Vendors !!!