Black knight, inc. (BKI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

66

15

9

9

12

20

16

11

9

16

146

99

107

133

58

28

118

186

129

69

61

Accounts Receivable, after Allowance for Credit Loss, Current

180

175

180

171

172

172

170

158

169

201

169

163

160

155

163

144

135

138

166

159

132

Prepaid Expense and Other Assets, Current

73

64

75

81

73

67

61

67

55

44

42

58

53

45

36

42

37

28

37

36

28

Receivables from related parties

0

-

6

9

4

6

11

19

17

18

18

11

1

4

9

9

13

7

7

5

7

Total current assets

320

255

271

271

262

266

260

256

252

280

376

332

322

339

268

224

304

360

348

288

230

Property and equipment, net

170

176

161

164

172

177

176

179

182

179

165

170

177

173

164

166

151

152

148

147

142

Capitalized Computer Software, Net

430

406

401

399

401

405

407

414

411

416

422

432

439

450

460

471

458

466

474

480

487

Other intangible assets, net

154

150

165

158

173

188

190

204

217

231

248

265

282

299

323

345

312

330

352

373

416

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

17

0

Goodwill

2,386

2,361

2,361

2,329

2,329

2,329

2,310

2,310

2,306

2,306

2,306

2,306

2,306

2,303

2,304

2,301

2,223

2,220

2,223

2,223

2,223

Investments in unconsolidated affiliates

302

294

338

360

378

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred contract costs, net

163

159

157

161

159

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

151

158

145

139

140

121

299

296

265

240

231

211

203

196

193

194

183

174

142

128

96

Total assets

4,080

3,962

4,003

3,985

4,016

3,653

3,643

3,660

3,634

3,655

3,750

3,719

3,731

3,762

3,713

3,703

3,633

3,703

3,689

3,643

3,598

LIABILITIES AND EQUITY
Current liabilities:
Trade accounts payable and other accrued liabilities

62

65

41

54

72

67

43

57

59

65

52

45

63

55

55

58

35

42

32

30

41

Accrued compensation and benefits

42

65

49

48

36

65

52

45

33

51

39

39

27

61

48

44

40

52

50

36

49

Legal and regulatory accrual

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

8

10

11

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

-

43

43

-

Long-term Debt, Current Maturities

84

79

62

60

52

52

47

41

55

55

55

55

73

63

53

43

43

43

-

-

64

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

10

6

7

Deferred revenues

52

50

47

45

51

52

48

50

50

59

54

47

51

47

46

38

39

40

39

27

28

Total current liabilities

241

260

201

208

211

239

191

195

198

231

200

187

215

227

204

185

176

178

184

154

202

Deferred revenues

106

98

96

103

107

106

112

113

115

100

98

91

81

77

67

63

60

56

55

54

35

Deferred income taxes

181

185

204

210

221

220

235

235

235

224

301

12

7

7

8

6

4

4

6

10

0

Long-term Debt, Excluding Current Maturities

1,551

1,465

1,570

1,572

1,615

1,284

1,351

1,422

1,447

1,379

1,486

1,499

1,486

1,506

1,527

1,577

1,557

1,618

1,628

1,639

2,070

Other non-current liabilities

80

55

63

50

38

16

12

12

11

11

12

2

5

3

3

5

3

1

1

1

1

Total liabilities

2,161

2,064

2,135

2,145

2,195

1,866

1,903

1,979

2,008

1,947

2,099

1,793

1,797

1,822

1,810

1,838

1,802

1,858

1,875

1,859

2,310

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Redeemable members' interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

370

Equity:
Common stock; $0.0001 par value; 550,000,000 shares authorized; 152,958,427 shares issued and 149,941,484 shares outstanding as of March 31, 2020, and 153,062,920 shares issued and 149,697,754 shares outstanding as of December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Preferred stock; $0.0001 par value; 25,000,000 shares authorized; issued and outstanding, none as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Contributed member capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,063

Additional paid-in capital

1,562

1,586

1,582

1,567

1,554

1,585

1,567

1,555

1,560

1,593

1,594

816

811

810

807

804

801

798

798

797

0

Retained earnings

540

490

477

451

419

381

338

295

255

201

54

86

77

65

54

42

31

19

10

0

-146

Accumulated other comprehensive loss

-41

-20

-26

-17

-5

0

13

10

8

3

1

0

-1

-0

-0

-1

-1

-0

-0

0

-0

Treasury stock, at cost, 3,016,943 shares as of March 31, 2020 and 3,365,166 shares as of December 31, 2019

142

158

164

160

147

180

180

180

197

90

-

46

-

0

-

-

-

-

-

-

-

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

1,650

856

888

875

861

846

830

818

808

797

917

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

0

1,069

1,046

1,063

1,041

1,019

1,000

1,026

1,006

985

0

Total equity

1,919

1,898

1,867

1,839

1,821

1,786

1,739

1,681

1,626

1,708

1,650

1,925

1,934

1,939

1,902

1,865

1,830

1,845

1,814

1,783

917

Total liabilities and equity

4,080

3,962

4,003

3,985

4,016

3,653

3,643

3,660

3,634

3,655

3,750

3,719

3,731

3,762

3,713

3,703

3,633

3,703

3,689

3,643

3,598