LENDER PROCESSING SERVICES, INC. (LPS) financial statements (2021 and earlier)

Company profile

Business Address 601 RIVERSIDE AVENUE
JACKSONVILLE, FL 32204
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20314288 
Cash and cash equivalents20314288 
Receivables233248254 
Other undisclosed current assets132154158 
Total current assets:568545500 
Noncurrent Assets
Property, plant and equipment122122127 
Intangible assets, net (including goodwill)1,1281,1291,131
Goodwill1,1091,1091,109 
Intangible assets, net (excluding goodwill)192021 
Prepaid expense and other noncurrent assets282279269 
Assets of disposal group, including discontinued operation  1 
Other undisclosed noncurrent assets273262251 
Total noncurrent assets:1,8041,7941,779 
TOTAL ASSETS:2,3732,3392,279 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities737762 
Employee-related liabilities737762 
Debt402713 
Deferred revenue and credits585860 
Other undisclosed current liabilities279274250 
Total current liabilities:450436385 
Noncurrent Liabilities
Long-term debt and lease obligation1,0281,0411,055 
Long-term debt, excluding current maturities1,0281,0411,055 
Liabilities, other than long-term debt250251246 
Deferred revenue and credits272324 
Deferred tax liabilities, net190194186 
Disposal group, including discontinued operation, liabilities  1 
Other liabilities333335 
Other undisclosed noncurrent liabilities  (1) 
Total noncurrent liabilities:1,2781,2921,299 
Total liabilities:1,7281,7281,684 
Stockholders' equity
Stockholders' equity attributable to parent644611595 
Common stock000 
Treasury stock, value(379)(382)(397) 
Additional paid in capital249245255 
Accumulated other comprehensive loss(3)(3)(3) 
Retained earnings777750739 
Total stockholders' equity:644611595 
TOTAL LIABILITIES AND EQUITY:2,3732,3392,279 

Income statement (P&L) ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
419469472 
Cost of revenue(319)(391)(346) 
Cost of goods and services sold(317)(344)(346) 
Gross profit:10077126 
Operating expenses(36)(32)(26) 
Operating income:634599 
Nonoperating income011 
Investment income, nonoperating111 
Other nonoperating income (expense)(0)00 
Interest and debt expense(13)(13)(14) 
Income from continuing operations before income taxes:513387 
Income tax expense(15)(12)(32) 
Income from continuing operations:352154 
Income (loss) from discontinued operations0(2)(1) 
Net income available to common stockholders, diluted:351954 

Comprehensive Income ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:351954 
Comprehensive income:351954 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0 
Comprehensive income, net of tax, attributable to parent:351954 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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