XML 74 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 104,677us-gaap_CashAndCashEquivalentsAtCarryingValue $ 134,419us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 22,264us-gaap_AvailableForSaleSecuritiesEquitySecurities 22,220us-gaap_AvailableForSaleSecuritiesEquitySecurities
Accounts receivable (less allowance for doubtful accounts of $10,826 and $13,045 in 2014 and 2013, respectively) 214,344us-gaap_AccountsReceivableNetCurrent 215,020us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets 51,375us-gaap_PrepaidExpenseAndOtherAssetsCurrent 50,829us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Income tax receivable 13,357us-gaap_IncomeTaxesReceivable 13,516us-gaap_IncomeTaxesReceivable
Deferred income tax assets, current 90,341us-gaap_DeferredTaxAssetsNetCurrent 86,487us-gaap_DeferredTaxAssetsNetCurrent
Assets of discontinued operations 4,267us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 38,926us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 500,625us-gaap_AssetsCurrent 561,417us-gaap_AssetsCurrent
Property and equipment, net 368,614us-gaap_PropertyPlantAndEquipmentNet 197,542us-gaap_PropertyPlantAndEquipmentNet
Goodwill, net 1,780,758us-gaap_Goodwill 1,468,290us-gaap_Goodwill
Other intangible assets, net 278,270us-gaap_FiniteLivedIntangibleAssetsNet 175,808us-gaap_FiniteLivedIntangibleAssetsNet
Capitalized data and database costs, net 333,265us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill 330,188us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Investment in affiliates, net 103,598us-gaap_EquityMethodInvestments 95,343us-gaap_EquityMethodInvestments
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0us-gaap_DeferredTaxAssetsNetNoncurrent 0us-gaap_DeferredTaxAssetsNetNoncurrent
Restricted cash 12,360us-gaap_RestrictedCashAndInvestmentsNoncurrent 12,050us-gaap_RestrictedCashAndInvestmentsNoncurrent
Other assets 138,872us-gaap_OtherAssetsNoncurrent 162,493us-gaap_OtherAssetsNoncurrent
Total assets 3,516,362us-gaap_Assets 3,003,131us-gaap_Assets
Liabilities and Equity    
Accounts payable and accrued expenses 170,418us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 156,937us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Accrued salaries and benefits 99,786us-gaap_EmployeeRelatedLiabilitiesCurrent 104,781us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue, current 255,330us-gaap_DeferredRevenueCurrent 223,603us-gaap_DeferredRevenueCurrent
Current portion of long-term debt 11,352us-gaap_LongTermDebtCurrent 28,154us-gaap_LongTermDebtCurrent
Liabilities of discontinued operations 13,704us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 20,616us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities 550,590us-gaap_LiabilitiesCurrent 534,091us-gaap_LiabilitiesCurrent
Long-term debt, net of current 1,319,211us-gaap_LongTermDebtNoncurrent 811,776us-gaap_LongTermDebtNoncurrent
Deferred revenue, net of current 389,308us-gaap_DeferredRevenueNoncurrent 377,855us-gaap_DeferredRevenueNoncurrent
Deferred income tax liabilities, long-term 63,979us-gaap_DeferredTaxLiabilitiesNoncurrent 76,969us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 161,084us-gaap_OtherLiabilitiesNoncurrent 147,865us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 2,484,172us-gaap_Liabilities 1,948,556us-gaap_Liabilities
Redeemable noncontrolling interests 18,023us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount 10,202us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
CoreLogic, Inc.'s (CoreLogic) stockholders' equity:    
Preferred stock, $0.00001 par value; 500 shares authorized, no shares issued or outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.00001 par value; 180,000 shares authorized; 89,343 and 91,254 shares issued and outstanding as of December 31, 2014 and 2013, respectively 1us-gaap_CommonStockValue 1us-gaap_CommonStockValue
Additional paid-in capital 605,511us-gaap_AdditionalPaidInCapital 672,165us-gaap_AdditionalPaidInCapital
Retained earnings 492,441us-gaap_RetainedEarningsAccumulatedDeficit 425,796us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (83,786)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (53,589)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total CoreLogic stockholders' equity 1,014,167us-gaap_StockholdersEquity 1,044,373us-gaap_StockholdersEquity
Total liabilities and equity $ 3,516,362us-gaap_LiabilitiesAndStockholdersEquity $ 3,003,131us-gaap_LiabilitiesAndStockholdersEquity