Black Knight Inc (BKI) Stock Balance Sheet
NYSE:BKI - New York Stock Exchange, Inc. - US09215C1053 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.40M | 4.30M | 24.00M | 27.10M | 8.20M | |||
| Cash Equivalents | 500.00K | 7.90M | 53.10M | 7.60M | 7.20M | |||
| Receivables | 253.90M | 230.90M | 221.50M | 203.10M | 194.80M | |||
| Other Current Assets | 99.20M | 100.60M | 53.50M | 49.50M | 45.30M | |||
| Total Current Assets | 369.00M | 343.70M | 352.10M | 287.30M | 255.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 150.50M | 167.80M | 187.40M | 204.20M | 203.30M | |||
| Investments And Advances | 224.10M | 171.00M | 490.50M | 470.50M | 294.90M | |||
| Goodwill | 3.75B | 3.75B | 3.82B | 3.61B | 2.36B | |||
| Intangibles | 833.70M | 913.80M | 1.11B | 1.19B | 556.00M | |||
| Other Non-Current Assets | 304.50M | 379.60M | 313.20M | 258.30M | 246.20M | |||
| Total Non-Current Assets | 5.40B | 5.49B | 6.00B | 5.80B | 3.71B | |||
| TOTAL ASSETS | 5.77B | 5.83B | 6.35B | 6.09B | 3.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 43.80M | 33.60M | 32.50M | 73.00M | 79.10M | |||
| Accrued Expenses | 104.30M | 112.80M | 123.10M | 92.80M | 77.80M | |||
| Accounts Payable | 35.50M | 36.50M | 32.80M | 74.60M | 53.00M | |||
| Other Current Liabilities | 73.70M | 88.30M | 76.40M | 50.90M | 50.90M | |||
| Total Current Liabilities | 257.30M | 271.20M | 264.80M | 291.30M | 260.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.40B | 2.62B | 2.36B | 2.12B | 1.47B | |||
| Deferred Taxes/Income | 204.90M | 227.50M | 284.10M | 284.00M | 185.30M | |||
| Other Non-Current Liabilities | 77.50M | 90.30M | 160.20M | 187.60M | 153.10M | |||
| Total Non-Current Liabilities | 2.73B | 2.99B | 4.00B | 3.17B | 1.80B | |||
| TOTAL LIABILITIES | 2.98B | 3.26B | 4.26B | 3.46B | 2.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.61B | 1.42B | 968.20M | 757.40M | 490.60M | |||
| Additional Paid In Capital | 1.36B | 1.40B | 1.41B | 2.05B | 1.59B | |||
| Minority Interest | 43.40M | 47.60M | 1.19B | 578.00M | N/A | |||
| Common Shares | 16.00K | 16.00K | 16.00K | 0.00 | 0.00 | |||
| Treasury Stock | -187.50M | -235.70M | -271.20M | -144.60M | -158.70M | |||
| Other Shareholders' Equity | -2.12M | -6.32M | -17.52M | -38.80M | -20.20M | |||
| Shares Outstanding | 156.76M | 155.93M | 155.36M | 157.00M | 149.70M | |||
| Tangible Book Value per Share | -11.47 | -13.39 | -18.26 | -13.86 | -6.81 | |||
| Total Shareholders' Equity | 2.78B | 2.57B | 2.09B | 2.63B | 1.90B | |||
| TOTAL LIABILITIES AND EQUITY | 5.77B | 5.83B | 6.35B | 6.09B | 3.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 1.02 | 1.13 | 0.81 | 0.77 | |||
| Current Ratio | 1.43 | 1.27 | 1.33 | 0.99 | 0.98 | |||
| Return On Assets (ROA) | 4.24% | 7.76% | 3.27% | 4.34% | 2.75% | |||
| Return On Equity (ROE) | 8.79% | 17.58% | 9.95% | 10.05% | 5.73% | |||
| Return On Invested Capital (ROIC) | 4.55% | 4.73% | 4.41% | 4.36% | 6.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.55% | 4.74% | 4.45% | 4.37% | 6.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.96% | 29.53% | 24.28% | 25.62% | 32.20% | |||
All data in USD , ROIC based on taxRate of 0.15