CoreLogic, Inc.
|
||||||||
(in thousands, except par value) |
June 30, |
|
December 31, |
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Assets |
2020 |
|
2019 |
|||||
Current assets: |
|
|
|
|||||
Cash and cash equivalents |
$ |
137,286 |
|
|
$ |
105,185 |
|
|
Accounts receivable (less allowance for credit losses of $8,007 and $7,161 as of June 30, 2020 and December 31, 2019, respectively) |
290,199 |
|
|
281,392 |
|
|||
Prepaid expenses and other current assets |
68,991 |
|
|
59,972 |
|
|||
Total current assets |
496,476 |
|
|
446,549 |
|
|||
Property and equipment, net |
440,015 |
|
|
451,021 |
|
|||
Operating lease assets |
59,571 |
|
|
65,825 |
|
|||
Goodwill, net |
2,400,412 |
|
|
2,396,096 |
|
|||
Other intangible assets, net |
351,055 |
|
|
378,818 |
|
|||
Capitalized data and database costs, net |
327,936 |
|
|
327,078 |
|
|||
Investment in affiliates, net |
11,839 |
|
|
16,666 |
|
|||
Other assets |
76,087 |
|
|
76,604 |
|
|||
Total assets |
$ |
4,163,391 |
|
|
$ |
4,158,657 |
|
|
| Liabilities and Equity |
|
|
|
|||||
| Current liabilities: |
|
|
|
|||||
| Accounts payable and other accrued expenses |
$ |
185,355 |
|
|
$ |
173,989 |
|
|
| Accrued salaries and benefits |
67,039 |
|
|
86,598 |
|
|||
| Contract liabilities, current |
362,702 |
|
|
321,647 |
|
|||
| Current portion of long-term debt |
2,504 |
|
|
56,022 |
|
|||
| Operating lease liabilities, current |
17,855 |
|
|
18,058 |
|
|||
| Total current liabilities |
635,455 |
|
|
656,314 |
|
|||
| Long-term debt, net of current |
1,566,292 |
|
|
1,610,538 |
|
|||
| Contract liabilities, net of current |
589,744 |
|
|
563,246 |
|
|||
| Deferred income tax liabilities |
85,280 |
|
|
110,396 |
|
|||
| Operating lease liabilities, net of current |
76,411 |
|
|
85,139 |
|
|||
| Other liabilities |
208,086 |
|
|
181,814 |
|
|||
| Total liabilities |
3,161,268 |
|
|
3,207,447 |
|
|||
|
|
|
|
|
|||||
| 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; 79,459 and 78,972 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively |
1 |
|
|
1 |
|
|||
| Additional paid-in capital |
120,029 |
|
|
111,000 |
|
|||
| Retained earnings |
1,099,154 |
|
|
1,006,992 |
|
|||
| Accumulated other comprehensive loss |
(217,061) |
|
|
(166,783) |
|
|||
| Total stockholders' equity |
1,002,123 |
|
|
951,210 |
|
|||
| Total liabilities and equity |
$ |
4,163,391 |
|
|
$ |
4,158,657 |
|
|
CoreLogic Delivers Strong Second Quarter Revenue and Profit Growth and Record Free Cash Flow; Raises Full-year 2020 Financial Guidance
 |  | 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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