Asta Funding, Inc. (ASFI) financial statements (2020 and earlier)

Company profile

Business Address 210 SYLVAN AVE
ENGLEWOOD CLIFFS, NJ 07632
State of Incorp. DE
Fiscal Year End September 30
SIC 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12618162429
Cash and cash equivalents4618162429
Short-term investments8     
Total current assets:12618162429
Noncurrent Assets
Property, plant and equipment000001
Long-term investments and receivables51154493732
Long-term investments51154493732
Intangible assets, net (including goodwill)111133
Goodwill111133
Total noncurrent assets:71256504036
Other undisclosed assets7168128189173153
TOTAL ASSETS:9186202255237217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other liabilities   000
Total current liabilities:   000
Noncurrent Liabilities
Long-term debt and lease obligation    4713
Long-term debt, excluding current maturities    4713
Total noncurrent liabilities:    4713
Other undisclosed liabilities228773923
Total liabilities:2287735636
Stockholders' equity
Stockholders' equity attributable to parent8984115182182182
Common stock000000
Treasury stock, value(68)(67)(67)(13)(2) 
Additional paid in capital696968676563
Accumulated other comprehensive income (loss)0001(2)0
Retained earnings8882114127121119
Stockholders' equity attributable to noncontrolling interest    (1)(1)
Total stockholders' equity:8984115182181181
TOTAL LIABILITIES AND EQUITY:9186202255237217

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues232221234460
Revenue, net  4232
Financial services revenue  2028
Other income25(0)22
Cost of revenue(0)(1)  (2)(1)
Other undisclosed gross profit 6(0)2  
Gross profit:232621254259
Operating expenses(13)(15)(32)(29)(37)(48)
Operating income (loss):1011(11)(5)511
Nonoperating income (expense)   (0)828
Investment income, nonoperating    73
Foreign currency transaction loss, before tax   (0)(1) 
Other nonoperating income    22
Interest and debt expense (0)(0) (2)25
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(1)310(6)(53)
Income (loss) from continuing operations before equity method investments, income taxes:1010(7)6511
Income (loss) from equity method investments(0)1511  
Other undisclosed income (loss) from continuing operations before income taxes0(1)(5)(11)  
Income (loss) from continuing operations before income taxes:1010(7)6511
Income tax expense(3)(6)(1)(1)(2)(5)
Income (loss) from continuing operations:74(8)536
Income from discontinued operations 033  
Income (loss) before gain (loss) on sale of properties:74(5)836
Other undisclosed net loss (0)(8)(0)  
Net income (loss):74(13)836
Net loss attributable to noncontrolling interest    (1)(1)
Net income (loss) available to common stockholders, diluted:74(13)826

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):74(13)836
Other comprehensive income (loss) 0(1)1(2)1
Comprehensive income (loss):74(14)817
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent    11
Comprehensive income (loss), net of tax, attributable to parent:74(14)817

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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