CoreLogic, Inc. |
|||||||||
Condensed Consolidated Balance Sheets |
|||||||||
(Unaudited) |
|||||||||
(in thousands, except par value) |
March 31, |
|
December 31, |
||||||
Assets |
2021 |
|
2020 |
||||||
Current assets: |
|
|
|
||||||
Cash and Cash Equivalents |
$ |
227,102 |
|
|
|
$ |
167,422 |
|
|
Accounts receivable (less allowance for credit losses of $8,636 and $9,838 as of March 31,
|
320,609 |
|
|
|
303,202 |
|
|
||
Prepaid expenses and other current assets |
66,148 |
|
|
|
82,794 |
|
|
||
Assets of discontinued operations |
166,621 |
|
|
|
202,417 |
|
|
||
Total current assets |
780,480 |
|
|
|
755,835 |
|
|
||
Property and equipment, net |
401,552 |
|
|
|
406,114 |
|
|
||
Operating lease assets |
80,724 |
|
|
|
82,459 |
|
|
||
Goodwill, net |
2,319,411 |
|
|
|
2,315,495 |
|
|
||
Other intangible assets, net |
310,226 |
|
|
|
320,921 |
|
|
||
Capitalized data and database costs, net |
321,528 |
|
|
|
321,211 |
|
|
||
| Other assets |
114,502 |
|
|
|
81,187 |
|
|
||
| Total assets |
$ |
4,328,423 |
|
|
|
$ |
4,283,222 |
|
|
| Liabilities and Equity |
|
|
|
||||||
| Current liabilities: |
|
|
|
||||||
| Accounts payable and other accrued expenses |
$ |
208,149 |
|
|
|
$ |
177,606 |
|
|
| Accrued salaries and benefits |
57,698 |
|
|
|
57,499 |
|
|
||
| Contract liabilities, current |
478,074 |
|
|
|
411,821 |
|
|
||
| Liabilities of discontinued operations |
56,339 |
|
|
|
44,677 |
|
|
||
| Current portion of long-term debt |
9,003 |
|
|
|
43,230 |
|
|
||
| Operating lease liabilities, current |
14,833 |
|
|
|
15,566 |
|
|
||
| Total current liabilities |
824,096 |
|
|
|
750,399 |
|
|
||
| Long-term debt, net of current |
1,763,212 |
|
|
|
1,828,003 |
|
|
||
| Contract liabilities, net of current |
631,019 |
|
|
|
617,318 |
|
|
||
| Deferred income tax liabilities |
99,280 |
|
|
|
91,853 |
|
|
||
| Operating lease liabilities, net of current |
97,953 |
|
|
|
99,966 |
|
|
||
| Other liabilities |
156,778 |
|
|
|
172,421 |
|
|
||
| Total liabilities |
3,572,338 |
|
|
|
3,559,960 |
|
|
||
|
|
|
|
|
||||||
| 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; 73,619 and 73,152 shares
|
1 |
|
|
|
1 |
|
|
||
| Additional paid-in capital |
— |
|
|
|
— |
|
|
||
| Retained earnings |
914,622 |
|
|
|
893,404 |
|
|
||
| Accumulated other comprehensive loss |
(158,538 |
) |
|
|
(170,143 |
) |
|
||
| Total stockholders' equity |
756,085 |
|
|
|
723,262 |
|
|
||
| Total liabilities and equity |
$ |
4,328,423 |
|
|
|
$ |
4,283,222 |
|
|
CoreLogic Reports Record First Quarter 2021 Revenue, Operating Income, Profit Margins and Cash Flow
 |  | 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
