| CORELOGIC, INC. | ||||||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||||
| UNAUDITED | ||||||||||
| (in thousands, except par value) | September 30, | December 31, | ||||||||
| Assets | 2018 | 2017 | ||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | $ | 97,884 | $ | 118,804 | ||||||
| Accounts receivable (less allowance for doubtful accounts of $6,936 and $8,229 as of September 30, 2018 and December 31, 2017, respectively) | 254,263 | 256,595 | ||||||||
| Prepaid expenses and other current assets | 53,515 | 47,220 | ||||||||
| Income tax receivable | 8,984 | 7,649 | ||||||||
| Total current assets | 414,646 | 430,268 | ||||||||
| Property and equipment, net | 453,431 | 447,659 | ||||||||
| Goodwill, net | 2,312,297 | 2,250,599 | ||||||||
| Other intangible assets, net | 475,037 | 475,613 | ||||||||
| Capitalized data and database costs, net | 324,779 | 329,403 | ||||||||
| Investment in affiliates, net | 42,090 | 38,989 | ||||||||
| Other assets | 119,380 | 104,882 | ||||||||
| Total assets | $ | 4,141,660 | $ | 4,077,413 | ||||||
| Liabilities and Equity | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable and other accrued expenses | $ | 157,580 | $ | 145,655 | ||||||
| Accrued salaries and benefits | 79,171 | 93,717 | ||||||||
| Contract liabilities, current | 308,659 | 303,948 | ||||||||
| Current portion of long-term debt | 27,068 | 70,046 | ||||||||
| Total current liabilities | 572,478 | 613,366 | ||||||||
| Long-term debt, net of current | 1,737,855 | 1,683,524 | ||||||||
| Contract liabilities, net of current | 520,544 | 504,900 | ||||||||
| Deferred income tax liabilities | 109,356 | 102,571 | ||||||||
| Other liabilities | 171,311 | 165,176 | ||||||||
| Total liabilities | 3,111,544 | 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; 80,562 and 80,885 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively | 1 | 1 | ||||||||
| Additional paid-in capital | 173,963 | 224,455 | ||||||||
| Retained earnings | 962,765 | 877,111 | ||||||||
| Accumulated other comprehensive loss | (106,613 | ) | (93,691 | ) | ||||||
| Total stockholders' equity | 1,030,116 | 1,007,876 | ||||||||
| Total liabilities and equity | $ | 4,141,660 | $ | 4,077,413 | ||||||
CoreLogic Reports Third Quarter 2018 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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