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Black Knight, Inc. (BKI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q
ASSETS          
Current assets:          
    Cash and cash equivalents          
    Trade receivables, net  205.4 203.2194.3191.8186.2183.6182.5
    Prepaid expenses and other current assets  160.4 107.095.391.897.496.195.7
   
    Other receivable after allowance for credit loss current related party type extensible enumeration          
        Total current assets  369.0 345.0307.1352.1352.9369.1311.0
Property and equipment, net  129.2 146.6151.1154.5153.9157.5161.2
Software, net  424.9 469.6482.3497.0512.3496.5507.0
Other intangible assets, net  408.8 539.6576.4613.2652.8624.6654.0
Goodwill  3,747.8 3,817.13,817.33,817.33,815.73,649.63,631.5
Investments  224.1 171.4170.0490.5475.2475.8475.6
Deferred contract costs, net  189.2       
Other non-current assets  275.5 241.2239.8230.3220.6213.2215.5
    Total assets  5,768.5 5,928.55,943.06,350.96,367.16,165.96,130.9
   
LIABILITIES AND EQUITY          
Current liabilities:          
    Trade accounts payable and other accrued liabilities  68.9 59.855.464.579.973.886.9
    Income taxes payable  23.4 46.8139.911.8   
    Accrued compensation and benefits  70.9 75.469.091.492.891.058.5
    Current portion of debt  43.8 33.633.532.526.219.017.4
    Deferred revenues  50.3 68.868.164.662.368.760.2
        Total current liabilities  257.3 284.4365.9264.8261.2252.5223.0
Deferred revenues  31.1 62.074.281.579.182.789.8
Deferred income taxes  204.9 241.3251.2284.1290.7282.1283.9
Long-term debt, net of current portion  2,401.9 2,736.72,697.22,362.62,449.82,216.32,241.5
Other non-current liabilities  46.4 56.663.378.786.290.1100.0
    Total liabilities  2,941.6 3,381.03,451.83,071.73,167.02,923.72,938.2
   
Commitments and contingencies (Note 9)          
Redeemable noncontrolling interests          
Equity:          
    Additional paid-in capital  1,363.7 1,367.81,364.81,410.91,653.22,021.02,017.0
    Retained earnings  1,609.4 1,368.21,327.4968.2906.6852.4812.0
    Accumulated other comprehensive loss  -2.1 -5.5-7.0-17.5-31.7-32.6-37.8
    Treasury stock, at cost, 3,281,064 shares as of June 30, 2023 and 4,110,199 shares as of December 31, 2022  -187.5 -230.4-234.2-271.2-275.1-176.6-176.5
        Total shareholders' equity  2,783.5 2,500.12,451.02,090.42,253.02,664.22,614.7
    Total liabilities, redeemable noncontrolling interests and shareholders' equity  5,768.5 5,928.55,943.06,350.96,367.16,165.96,130.9

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