CoreLogic Delivers Record Quarterly Revenue and Strong Double Digit Growth in Operating Income, Margins and Cash Flow

CoreLogic, Inc.
Condensed Consolidated Balance Sheets
(Unaudited)

 

(in thousands, except par value)

September 30,

 

December 31,

Assets

2020

 

2019

Current assets:

 

 

 

Cash and cash equivalents

$

302,329

 

 

$

104,162

 

Accounts receivable (less allowance for credit losses of $9,188 and $6,937 as of September 30, 2020 and December 31, 2019, respectively)

279,492

 

 

247,683

 

Prepaid expenses and other current assets

84,595

 

 

53,105

 

Assets of discontinued operations

207,791

 

 

201,986

 

Total current assets

874,207

 

 

606,936

 

Property and equipment, net

407,228

 

 

424,670

 

Operating lease assets

86,489

 

 

65,825

 

Goodwill, net

2,298,876

 

 

2,286,896

 

Other intangible assets, net

334,363

 

 

375,629

 

Capitalized data and database costs, net

314,399

 

 

308,409

 

Investment in affiliates, net

1,121

 

 

16,666

 

Other assets

76,787

 

 

74,250

 

Total assets

$

4,393,470

 

 

$

4,159,281

 

Liabilities and Equity

 

 

 

Current liabilities:

 

 

 

Accounts payable and other accrued expenses

$

190,997

 

 

$

139,511

 

Accrued salaries and benefits

91,763

 

 

83,418

 

Dividends payable

 

 

17,374

 

Contract liabilities, current

401,986

 

 

320,634

 

Liabilities of discontinued operations

50,497

 

 

42,708

 

Current portion of long-term debt

21,382

 

 

56,022

 

Operating lease liabilities, current

16,245

 

 

18,058

 

Total current liabilities

772,870

 

 

677,725

 

Long-term debt, net of current

1,548,785

 

 

1,610,538

 

Contract liabilities, net of current

584,907

 

 

563,190

 

Deferred income tax liabilities

67,171

 

 

92,783

 

Operating lease liabilities, net of current

103,293

 

 

85,139

 

Other liabilities

193,705

 

 

178,696

 

Total liabilities

3,270,731

 

 

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; 79,545 and 78,972 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively

1

 

 

1

 

Additional paid-in capital

135,267

 

 

111,000

 

Retained earnings

1,185,904

 

 

1,006,992

 

Accumulated other comprehensive loss

(198,433

)

 

(166,783

)

Total stockholders' equity

1,122,739

 

 

951,210

 

Total liabilities and equity

$

4,393,470

 

 

$

4,159,281

 

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.

« Previous Page 1 | 2 | 3 | 4 | 5 | 6  Next Page »
Featured Video
Editorial
Jobs
Senior Principal Mechanical Engineer for General Dynamics Mission Systems at Canonsburg, Pennsylvania
Manufacturing Test Engineer for Google at Prague, Czechia, Czech Republic
Mechanical Engineer 2 for Lam Research at Fremont, California
Equipment Engineer, Raxium for Google at Fremont, California
Mechanical Manufacturing Engineering Manager for Google at Sunnyvale, California
Mechanical Engineer 3 for Lam Research at Fremont, California
Upcoming Events
Celebrate Manufacturing Excellence at Anaheim Convention Center Anaheim CA - Feb 4 - 6, 2025
3DEXPERIENCE World 2025 at George R. Brown Convention Center Houston TX - Feb 23 - 26, 2025
TIMTOS 2025 at Nangang Exhibition Center Hall 1 & 2 (TaiNEX 1 & 2) TWTC Hall Taipei Taiwan - Mar 3 - 8, 2025
Additive Manufacturing Forum 2025 at Estrel Convention Cente Berlin Germany - Mar 17 - 18, 2025



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise