CoreLogic Reports Record Full-Year and Fourth Quarter 2020 Revenue, Operating Income, Profit Margins and Cash Flow

Please refer to the full Form 10-K filing for the complete financial statements and related notes that are an integral part of the financial statements.

CoreLogic, Inc.
Consolidated Balance Sheets
(Unaudited)

(in thousands, except par value)

December 31,

 

December 31,

Assets

2020

 

2019

Current assets:

 

 

 

Cash and cash equivalents

$

167,422

 

 

$

104,162

 

Accounts receivable (less allowances of $9,838 and $6,937 in 2020 and 2019, respectively)

303,202

 

 

247,683

 

Prepaid expenses and other current assets

82,794

 

 

53,105

 

Assets of discontinued operations

202,417

 

 

201,986

 

Total current assets

755,835

 

 

606,936

 

Property and equipment, net

406,114

 

 

424,670

 

Operating lease assets

82,459

 

 

65,825

 

Goodwill, net

2,315,495

 

 

2,286,896

 

Other intangible assets, net

320,921

 

 

375,629

 

Capitalized data and database costs, net

321,211

 

 

308,409

 

Investment in affiliates, net

 

 

16,666

 

Other assets

81,187

 

 

74,250

 

Total assets

$

4,283,222

 

 

$

4,159,281

 

Liabilities and Equity

 

 

 

Current liabilities:

 

 

 

Accounts payable and other accrued expenses

$

177,606

 

 

$

139,511

 

Accrued salaries and benefits

57,499

 

 

83,418

 

Dividend payable

 

 

17,374

 

Contract liabilities, current

411,821

 

 

320,634

 

Current portion of long-term debt

43,230

 

 

56,022

 

Operating lease liabilities, current

15,566

 

 

18,058

 

Liabilities of discontinued operations

44,677

 

 

42,708

 

Total current liabilities

750,399

 

 

677,725

 

Long-term debt, net of current

1,828,003

 

 

1,610,538

 

Contract liabilities, net of current

617,318

 

 

563,190

 

Deferred income tax liabilities

91,853

 

 

92,783

 

Operating lease liabilities, net of current

99,966

 

 

85,139

 

Other liabilities

172,421

 

 

178,696

 

Total liabilities

3,559,960

 

 

3,208,071

 

 

 

 

 

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; 73,152 and 78,972 shares issued and outstanding as of December 31, 2020 and 2019, respectively

1

 

 

1

 

Additional paid-in capital

 

 

111,000

 

Retained earnings

893,404

 

 

1,006,992

 

Accumulated other comprehensive loss

(170,143)

 

 

(166,783)

 

Total stockholders' equity

723,262

 

 

951,210

 

Total liabilities and equity

$

4,283,222

 

 

$

4,159,281

 


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