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CORELOGIC, INC. CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED |
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| (in thousands, except par value) | June 30, | December 31, | |||||||
| Assets | 2017 | 2016 | |||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 89,422 | $ | 72,031 | |||||
| Accounts receivable (less allowance for doubtful accounts of $7,913 and $8,857 as of June 30, 2017 and December 31, 2016, respectively) | 270,636 | 269,229 | |||||||
| Prepaid expenses and other current assets | 51,849 | 43,060 | |||||||
| Income tax receivable | 20,971 | 6,905 | |||||||
| Assets of discontinued operations | 806 | 662 | |||||||
| Total current assets | 433,684 | 391,887 | |||||||
| Property and equipment, net | 433,393 | 449,199 | |||||||
| Goodwill, net | 2,112,692 | 2,107,255 | |||||||
| Other intangible assets, net | 453,171 | 478,913 | |||||||
| Capitalized data and database costs, net | 331,803 | 327,921 | |||||||
| Investment in affiliates, net | 103,460 | 40,809 | |||||||
| Deferred income tax assets, long-term | 1,382 | 1,516 | |||||||
| Restricted cash | 17,435 | 17,943 | |||||||
| Other assets | 90,084 | 92,091 | |||||||
| Total assets | $ | 3,977,104 | $ | 3,907,534 | |||||
| Liabilities and Equity | |||||||||
| Current liabilities: | |||||||||
| Accounts payable and accrued expenses | $ | 144,902 | $ | 168,284 | |||||
| Accrued salaries and benefits | 61,453 | 107,234 | |||||||
| Deferred revenue, current | 298,138 | 284,622 | |||||||
| Current portion of long-term debt | 140,018 | 105,158 | |||||||
| Liabilities of discontinued operations | 1,982 | 3,123 | |||||||
| Total current liabilities | 646,493 | 668,421 | |||||||
| Long-term debt, net of current | 1,501,048 | 1,496,889 | |||||||
| Deferred revenue, net of current | 498,292 | 487,134 | |||||||
| Deferred income tax liabilities, long term | 123,106 | 120,063 | |||||||
| Other liabilities | 157,522 | 132,043 | |||||||
| Total liabilities | 2,926,461 | 2,904,550 | |||||||
| 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; 84,303 and 84,368 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively | 1 | 1 | |||||||
| Additional paid-in capital | 371,525 | 400,452 | |||||||
| Retained earnings | 781,647 | 724,949 | |||||||
| Accumulated other comprehensive loss | (102,530 | ) | (122,418 | ) | |||||
| Total stockholders' equity | 1,050,643 | 1,002,984 | |||||||
| Total liabilities and equity | $ | 3,977,104 | $ | 3,907,534 | |||||
CoreLogic Reports Second Quarter 2017 Financial Results
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Please refer to the full Form 10-Q filing for the complete financial
statements and related notes that are an integral part of the financial
statements.
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