CORELOGIC, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016
Assets
Current assets:
Cash and Cash Equivalents
Marketable securities
Accounts receivable (less allowance for credit losses of $8,636 and $9,838 as of March 31, 2021 and December 31, 2020, respectively)
Prepaid expenses and other current assets
Income tax receivable
Deferred income tax assets, current
Assets of discontinued operations
Total current assets

Property and equipment, net
Operating lease assets
Goodwill, net
Other intangible assets, net
Capitalized data and database costs, net
Investment in affiliates, net
Deferred income tax assets, long-term
Restricted cash
Deferred income tax assets
Other assets
Total assets

Liabilities and Equity
Current liabilities:
Accounts payable and other accrued expenses
Accrued salaries and benefits
Deferred revenue, current
Mandatorily redeemable noncontrolling interests
Dividends payable
Dividend payable
Contract liabilities, current
Liabilities of discontinued operations
Current portion of long-term debt
Operating lease liabilities, current
Total current liabilities

Long-term debt, net of current
Deferred revenue, net of current
Contract liabilities, net of current
Deferred income tax liabilities
Operating lease liabilities, net of current
Other liabilities
Total liabilities
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 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and equity

Common stock, par value (in dollars per share)
Preferred stock, shares issued (in shares)
Preferred stock, shares outstanding (in shares)

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