CoreLogic, Inc. Condensed Consolidated Balance Sheets (Unaudited) |
|||||||
(in thousands, except par value) |
September 30, |
|
December 31, |
||||
Assets |
2019 |
|
2018 |
||||
Current assets: |
|
|
|
||||
Cash and cash equivalents |
$ |
88,238 |
|
|
$ |
85,271 |
|
Accounts receivable (less allowance for doubtful accounts of $7,394 and $5,742 as of September 30, 2019 and December 31, 2018, respectively) |
273,021 |
|
|
242,814 |
|
||
Prepaid expenses and other current assets |
60,328 |
|
|
50,136 |
|
||
Income tax receivable |
2,673 |
|
|
25,299 |
|
||
Total current assets |
424,260 |
|
|
403,520 |
|
||
Property and equipment, net |
446,057 |
|
|
456,497 |
|
||
Operating lease assets |
65,302 |
|
|
— |
|
||
Goodwill, net |
2,392,972 |
|
|
2,391,954 |
|
||
Other intangible assets, net |
391,994 |
|
|
468,405 |
|
||
Capitalized data and database costs, net |
323,777 |
|
|
324,049 |
|
||
Investment in affiliates, net |
18,575 |
|
|
22,429 |
|
||
Other assets |
75,518 |
|
|
102,136 |
|
||
Total assets |
$ |
4,138,455 |
|
|
$ |
4,168,990 |
|
Liabilities and Equity |
|
|
|
||||
Current liabilities: |
|
|
|
||||
Accounts payable and other accrued expenses |
$ |
179,740 |
|
|
$ |
166,258 |
|
Accrued salaries and benefits |
80,570 |
|
|
84,940 |
|
||
Contract liabilities, current |
314,847 |
|
|
308,959 |
|
||
Current portion of long-term debt |
68,247 |
|
|
26,935 |
|
||
Operating lease liabilities, current |
16,839 |
|
|
— |
|
||
Total current liabilities |
660,243 |
|
|
587,092 |
|
||
Long-term debt, net of current |
1,636,272 |
|
|
1,752,241 |
|
||
Contract liabilities, net of current |
539,037 |
|
|
524,069 |
|
||
Deferred income tax liabilities |
100,229 |
|
|
124,968 |
|
||
Operating lease liabilities, net of current |
85,844 |
|
|
— |
|
||
Other liabilities |
183,969 |
|
|
180,122 |
|
||
Total liabilities |
3,205,594 |
|
|
3,168,492 |
|
||
|
|
|
|
||||
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; 79,519 and 80,092 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
1 |
|
|
1 |
|
||
Additional paid-in capital |
124,872 |
|
|
160,870 |
|
||
Retained earnings |
994,673 |
|
|
975,375 |
|
||
Accumulated other comprehensive loss |
(186,685 |
) |
|
(135,748 |
) |
||
Total stockholders' equity |
932,861 |
|
|
1,000,498 |
|
||
Total liabilities and equity |
$ |
4,138,455 |
|
|
$ |
4,168,990 |
|
CoreLogic Reports Third Quarter 2019 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.
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