Black Knight Inc (BKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,900 | 14,800 | 12,200 | 16,100 | 38,000 |
| Receivables | 205,400 | 187,300 | 193,600 | 191,900 | 209,300 |
| Other current assets | 0 | 0 | 5,800 | 0 | 0 |
| TOTAL | $369,000 | $339,700 | $343,700 | $299,100 | $345,000 |
| Non-Current Assets | |||||
| PPE Net | 129,200 | 136,100 | 143,000 | 146,600 | 146,600 |
| Investments And Advances | 224,100 | 168,900 | 171,000 | 169,000 | 171,400 |
| Intangibles | 4,156,600 | 4,187,100 | 4,217,900 | 4,320,800 | 4,356,700 |
| Other Non-Current Assets | 889,600 | 891,400 | 956,000 | 902,500 | 908,800 |
| TOTAL | $5,399,500 | $5,383,500 | $5,487,900 | $5,538,900 | $5,583,500 |
| Total Assets | $5,768,500 | $5,723,200 | $5,831,600 | $5,838,000 | $5,928,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,800 | 36,600 | 33,600 | 33,600 | 33,600 |
| Accounts payable and accrued liabilities | 68,900 | 60,000 | 66,500 | 57,800 | 59,800 |
| Accrued Expenses | 70,900 | 66,700 | 82,800 | 104,100 | 122,200 |
| TOTAL | $257,300 | $286,300 | $271,200 | $260,800 | $284,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,401,900 | 2,382,300 | 2,621,700 | 2,648,600 | 2,736,700 |
| Deferred Revenues | 50,300 | 56,500 | 59,900 | 65,300 | 68,800 |
| Other Non-Current Liabilities | 89,800 | 87,400 | 95,500 | 92,700 | 104,000 |
| TOTAL | $2,727,700 | $2,713,700 | $2,987,100 | $3,028,100 | $3,144,000 |
| Total Liabilities | $2,985,000 | $3,000,000 | $3,258,300 | $3,288,900 | $3,428,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,759 | 156,771 | 155,924 | 156,027 | 156,025 |
| Retained earnings | 1,609,400 | 1,559,300 | 1,417,100 | 1,398,800 | 1,368,200 |
| Other shareholders' equity | -1,600 | -8,200 | -6,000 | -6,300 | -5,900 |
| TOTAL | $2,783,500 | $2,723,200 | $2,573,300 | $2,549,100 | $2,500,100 |
| Total Liabilities And Equity | $5,768,500 | $5,723,200 | $5,831,600 | $5,838,000 | $5,928,500 |