CORELOGIC, INC. CLGX Balance Sheet

Corelogic, inc. (CLGX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
152	105	88	82	86	85	97	85	123	118	149	89	102	72	79	72	133	99	160	113	89	104	127	140	122	134	135	176	125	151	154	259	256	259	138	170	149	426	327	395	467
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	22	23	22	22	23	21	22	21	22	22	22	21	22	21	22	21	22	20	20	34	36	21	75	67	64	77
Accounts receivable (less allowance for credit losses of $7,236 and $7,161 as of March 31, 2020 and December 31, 2019, respectively)
285	281	273	279	246	242	254	256	244	256	278	270	258	269	283	267	245	240	239	267	226	214	223	197	194	215	270	264	260	209	260	238	220	213	215	225	223	176	294	270	207
Prepaid expenses and other current assets
54	59	60	55	49	50	53	52	45	47	45	51	38	43	58	70	47	45	47	52	55	51	51	50	49	50	53	50	45	48	51	50	49	51	54	63	53	42	40	48	49
Income tax receivable
-	-	2	2	13	25	8	16	8	7	7	20	9	6	2	8	27	37	3	11	13	13	0	0	19	13	0	0	0	14	0	0	22	15	61	20	2	30	8	17	69
Deferred income tax assets, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	95	90	90	90	90	100	88	89	86	99	99	98	92	42	39	39	86	28	19	19	30	23	23	13
Due from FAFC, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	0	5	0	14
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	5	0	0	0	0	0	1	0	4	4	5	132	134	38	0	0	0	207	9	35	42	55	76	-	-	270	0	0	5,665
Total current assets
492	446	424	420	396	403	414	410	420	430	481	433	413	391	445	441	476	542	565	559	501	500	530	632	632	561	580	614	552	746	541	647	652	702	609	536	492	1,052	786	819	6,565
Property, Plant and Equipment, Net
443	451	446	448	459	456	453	453	443	447	453	433	440	449	443	455	370	375	340	350	359	368	365	372	375	197	193	181	186	181	197	203	212	214	231	243	227	197	248	247	219
Operating lease assets
61	65	65	61	64	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,381	2,396	2,392	2,395	2,395	2,391	2,312	2,317	2,262	2,250	2,244	2,112	2,115	2,107	2,109	2,099	1,890	1,881	1,821	1,769	1,769	1,780	1,779	1,774	1,765	1,468	1,534	1,486	1,504	1,354	1,475	1,473	1,475	1,472	1,468	1,627	1,475	1,289	1,645	1,819	1,432
Finite-Lived Intangible Assets, Net
364	378	391	401	452	468	475	492	461	475	491	453	466	478	494	507	341	352	302	256	266	278	283	297	305	175	183	155	170	171	147	151	158	164	170	201	143	109	154	162	153
Capitalized data and database costs, net
320	327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized data and database costs, net
-	-	323	325	324	324	324	326	329	329	329	331	330	327	333	330	331	327	324	329	329	333	336	341	338	330	327	316	324	322	309	306	305	304	298	305	212	211	209	207	204
Investment in affiliates, net
11	16	18	22	21	22	42	42	38	38	37	103	39	40	65	63	64	69	100	103	101	103	103	103	112	95	96	99	97	94	109	110	110	113	143	142	185	165	178	182	169
Deferred income tax assets
-	-	-	-	-	-	-	0	0	-	1	1	1	1	2	2	12	2	-	-	-	0	-	-	-	0	-	-	-	0	30	36	36	-	28	34	32	6	-	-	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	13	17	17	17	8	11	11	10	10	11	12	12	13	12	12	12	16	20	22	22	22	22	22	22	20	23	21	21	21	-	0
Other assets
71	76	75	76	99	102	119	114	110	104	87	90	94	92	108	107	108	111	135	139	134	138	161	164	176	162	149	150	151	137	130	128	130	125	149	145	168	180	164	140	86
Total assets
4,147	4,158	4,138	4,150	4,213	4,168	4,141	4,156	4,067	4,077	4,139	3,977	3,919	3,907	4,011	4,019	3,606	3,673	3,602	3,521	3,473	3,516	3,574	3,698	3,720	3,003	3,084	3,023	3,008	3,030	2,964	3,078	3,102	3,118	3,122	3,261	2,937	3,234	3,388	3,578	8,831
Liabilities and Equity
Current liabilities:
Accounts payable and other accrued expenses
174	173	179	152	162	166	157	159	171	145	161	144	186	168	180	175	188	158	169	167	178	170	148	160	158	156	183	171	181	147	165	128	133	122	151	158	153	118	261	307	146
Accrued salaries and benefits
66	86	80	67	75	84	79	64	76	93	82	61	81	107	98	84	77	117	97	85	69	99	75	74	72	104	87	81	72	108	91	83	65	86	60	77	76	76	-	-	126
Contract liabilities, current
341	321	314	320	312	308	308	322	310	303	297	298	294	284	285	280	273	269	264	268	254	255	245	252	253	223	219	232	224	242	223	224	220	201	200	214	225	186	187	197	203
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	35	-	-	20	12	20	-	14	33	-	-	4	-	-	-	-	-	-
Mandatorily redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	18	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	72	385	385	0
Long-term Debt, Current Maturities
77	56	68	90	47	26	27	49	49	70	92	140	122	105	87	43	43	48	48	48	16	11	21	33	43	28	6	5	0	0	0	0	36	62	62	29	37	233	38	32	35
Operating lease liabilities, current
17	18	16	16	16	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to FAFC, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-0	18	-	0	0
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	2	1	3	3	3	2	2	2	2	2	12	13	23	42	29	20	4	4	3	36	19	25	24	27	42	-	-	40	0	0	3,618
Due to First American Financial Corporation (FAFC), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Total current liabilities
676	656	660	647	614	587	572	596	607	613	635	646	688	668	655	586	585	614	582	572	532	550	558	597	558	534	520	506	502	534	515	496	479	500	522	480	493	744	873	923	4,129
Long-term Debt, Excluding Current Maturities
1,589	1,610	1,636	1,667	1,709	1,752	1,737	1,759	1,660	1,683	1,704	1,501	1,463	1,496	1,527	1,584	1,278	1,288	1,350	1,261	1,278	1,319	1,389	1,440	1,480	811	783	783	788	792	794	793	820	846	848	909	486	487	492	584	535
Contract liabilities, net of current
568	563	539	524	520	524	520	511	527	504	500	498	492	487	468	459	452	448	436	423	394	389	379	362	363	377	376	345	342	309	313	314	311	338	335	329	318	350	346	338	356
Deferred income tax liabilities
85	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
-	-	100	105	125	124	109	106	103	102	130	123	129	120	109	101	25	107	60	62	64	63	68	103	100	76	83	76	74	60	19	17	17	27	10	32	0	0	85	119	73
Operating lease liabilities, net of current
80	85	85	80	82	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
219	181	183	172	162	180	171	158	159	165	162	157	129	132	169	175	169	165	163	163	159	161	131	134	162	147	158	161	166	163	172	167	197	161	136	107	105	106	110	47	107
Total liabilities
3,220	3,207	3,205	3,197	3,214	3,168	3,111	3,132	3,059	3,069	3,133	2,926	2,903	2,904	2,930	2,909	2,511	2,624	2,593	2,482	2,429	2,484	2,527	2,637	2,665	1,948	1,922	1,874	1,875	1,859	1,814	1,789	1,827	1,873	1,853	1,858	1,404	1,689	1,908	2,013	5,203
Redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	17	16	18	11	10	10	10	10	-	-	0	-	-	-	-	-	-	-	-	0	0	458
Stockholders' equity:
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-
Preferred stock, $0.00001 par value; 500 shares authorized, no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.00001 par value; 180,000 shares authorized; 79,411 and 78,972 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
111	111	124	146	164	160	173	186	219	224	290	371	382	400	471	542	559	551	539	570	613	605	612	645	661	672	758	808	797	866	858	1,040	1,066	1,053	1,052	1,048	1,207	1,229	1,138	1,130	1,104
Retained earnings
1,057	1,006	994	971	977	975	962	940	881	877	812	781	740	724	721	686	645	618	581	554	523	492	484	439	423	425	438	395	351	318	303	265	222	209	246	353	321	297	336	433	2,217
Accumulated other comprehensive loss
-242	-166	-186	-164	-142	-135	-106	-102	-93	-93	-96	-102	-107	-122	-112	-118	-110	-120	-132	-105	-108	-83	-59	-34	-40	-53	-46	-53	-16	-15	-14	-18	-16	-20	-32	-0	1	15	5	0	-167
Total stockholders' equity
926	951	932	953	999	1,000	1,030	1,024	1,008	1,007	1,006	1,050	1,015	1,002	1,080	1,110	1,094	1,049	-	-	-	1,014	-	-	-	1,044	1,150	1,149	1,132	1,169	1,147	1,287	1,273	1,242	1,266	1,400	1,531	1,542	1,480	1,565	3,154
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	2	2	2	2	2	2	2	2	-0	-0	14
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	989	1,020	1,028	-	1,036	1,050	1,044	-	1,150	1,149	1,132	1,170	1,149	1,289	1,275	1,244	1,268	1,403	1,533	1,545	1,480	1,565	3,169
Total liabilities and equity
4,147	4,158	4,138	4,150	4,213	4,168	4,141	4,156	4,067	4,077	4,139	3,977	3,919	3,907	4,011	4,019	3,606	3,673	3,602	3,521	3,473	3,516	3,574	3,698	3,720	3,003	3,084	3,023	3,008	3,030	2,964	3,078	3,102	3,118	3,122	3,261	2,937	3,234	3,388	3,578	8,831