|
CORELOGIC, INC. CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED |
|||||||||
| (in thousands, except par value) |
March 31, |
December 31, |
|||||||
| Assets | 2018 | 2017 | |||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 123,698 | $ | 118,804 | |||||
| Accounts receivable (less allowance for doubtful accounts of $6,946 and $8,229 as of March 31, 2018 and December 31, 2017, respectively) | 244,046 | 256,595 | |||||||
| Prepaid expenses and other current assets | 45,202 | 47,220 | |||||||
| Income tax receivable | 8,053 | 7,649 | |||||||
| Total current assets | 420,999 | 430,268 | |||||||
| Property and equipment, net | 443,869 | 447,659 | |||||||
| Goodwill, net | 2,262,081 | 2,250,599 | |||||||
| Other intangible assets, net | 461,781 | 475,613 | |||||||
| Capitalized data and database costs, net | 329,146 | 329,403 | |||||||
| Investment in affiliates, net | 38,525 | 38,989 | |||||||
| Deferred income tax assets | 57 | 366 | |||||||
| Other assets | 110,721 | 104,516 | |||||||
| Total assets | $ | 4,067,179 | $ | 4,077,413 | |||||
| Liabilities and Equity | |||||||||
| Current liabilities: | |||||||||
| Accounts payable and other accrued expenses | $ | 171,030 | $ | 145,655 | |||||
| Accrued salaries and benefits | 76,146 | 93,717 | |||||||
| Contract liabilities, current | 310,590 | 303,948 | |||||||
| Current portion of long-term debt | 49,699 | 70,046 | |||||||
| Total current liabilities | 607,465 | 613,366 | |||||||
| Long-term debt, net of current | 1,660,241 | 1,683,524 | |||||||
| Contract liabilities, net of current | 527,791 | 504,900 | |||||||
| Deferred income tax liabilities | 103,695 | 102,571 | |||||||
| Other liabilities | 159,978 | 165,176 | |||||||
| Total liabilities | 3,059,170 | 3,069,537 | |||||||
| 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; 81,636 and 80,885 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively | 1 | 1 | |||||||
| Additional paid-in capital | 219,594 | 224,455 | |||||||
| Retained earnings | 881,798 | 877,111 | |||||||
| Accumulated other comprehensive loss | (93,384 | ) | (93,691 | ) | |||||
| Total stockholders' equity | 1,008,009 | 1,007,876 | |||||||
| Total liabilities and equity | $ | 4,067,179 | $ | 4,077,413 | |||||
CoreLogic Reports First Quarter 2018 Financial Results
 |  | More GIS News
|
|
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.
RELATED NEWS
