Black Knight, Inc.BKI

時価総額

$1097.3万

PER

住宅ローン・不動産向けソフトウェアとデータ分析の米国最大手。統合ソリューションと高付加価値データ・アナリティクスを展開。2021年にNexSpringとeMBSを買収、2022年にICEと合併合意。米国とインドで展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	-	-	-	-	15	35	77	12
Trade receivables, net	135	156	202	172	175	182	192	194
Prepaid expenses and other current assets	-	45	45	67	65	70	83	132
Receivables from related parties	-	4	18	6	0	-	0	0
Current assets held for sale	-	-	-	-	-	-	-	6
Total current assets	-	339	281	266	256	287	352	344
Property and equipment, net	152	173	180	177	177	163	155	143
Software, net	467	450	417	406	406	498	497	444
Other intangible assets, net	330	300	232	188	150	692	613	470
Goodwill	2,224	2,304	2,307	2,330	2,361	3,613	3,817	3,748
Equity Method Investments	-	-	-	-	295	471	491	171
Deferred contract costs, net	-	-	-	-	159	172	196	193
Other non-current assets	-	197	240	287	159	193	230	246
Non-current assets held for sale	-	-	-	-	-	-	-	74
Total assets	3,704	3,762	3,656	3,653	3,963	6,091	6,351	5,832
Trade accounts payable and other accrued liabilities	-	55	65	68	65	88	76	67
Income taxes payable	-	-	-	-	-	-	-	28
Accrued compensation and benefits	-	61	52	66	66	79	91	83
Current portion of debt	44	63	55	53	79	73	33	34
Deferred revenues	-	47	60	53	51	51	65	60
Total current liabilities	-	227	232	239	261	291	265	271
Deferred revenues	-	77	101	107	98	93	82	42
Deferred income taxes	-	8	225	221	185	284	284	228
Long-term debt, net of current portion	1,618	1,507	1,379	1,284	1,465	2,122	2,363	2,622
Other non-current liabilities	-	4	11	16	55	95	79	48
Total liabilities	-	1,823	1,947	1,867	2,064	2,885	3,072	3,211
Redeemable noncontrolling interests	-	-	-	-	-	578	1,189	48
Common Stock, Value, Issued	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-
Additional paid-in capital	-	811	1,594	1,586	1,587	2,054	1,411	1,398
Retained earnings	-	66	201	381	491	757	968	1,417
Accumulated other comprehensive loss	-	-1	4	0	-20	-39	-17	-6
Treasury stock, at cost, 4,110,199 shares as of December 31, 2022 and 4,682,893 shares as of December 31, 2021	-	-	90	181	159	145	271	236
Total shareholders' equity	-	1,939	1,709	1,787	1,899	2,628	2,090	2,573
Total liabilities, redeemable noncontrolling interests and shareholders' equity	-	3,762	3,656	3,653	3,963	6,091	6,351	5,832