Altisource Portfolio Solutions S.A. (ASPS) financial statements (2022 and earlier)

Company profile

Business Address 33, BOULEVARD PRINCE HENRI
GRAND DUCHY OF LUXEMBOURG, 50
State of Incorp.
Fiscal Year End December 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments985812558154195179
Cash and cash equivalents98588358105149179
Short-term investments  43 4946 
Receivables262949446293106
Prepaid expense3547878
Other current assets954101076
Other undisclosed current assets2328237247
Total current assets:138100184202272325306
Noncurrent Assets
Operating lease, right-of-use asset81829
Property, plant and equipment712254673103119
Long-term investments and receivables   2   
Accounts and financing receivable, after allowance for credit loss   2   
Intangible assets, net (including goodwill)93120135173206242280
Goodwill56747481868683
Intangible assets, net (excluding goodwill)37466192120155197
Deferred income tax assets65 
Other noncurrent assets6101112101119
Deferred tax assets, net   4
Other undisclosed noncurrent assets  230730470
Total noncurrent assets:120166201540594364422
Other undisclosed assets      (0)
TOTAL ASSETS:258266385742865689728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47576887848392
Accounts payable1617222816912
Accrued liabilities14242528272630
Employee-related liabilities12111931414847
Taxes payable5420003
Deferred revenue455
Debt    666
Deferred revenue and credits10915
Contract with customer, liability10
Other liabilities4915791916
Other undisclosed current liabilities     32 
Total current liabilities:557288104110149129
Noncurrent Liabilities
Long-term debt and lease obligation244243288331403468528
Long-term debt, excluding current maturities244243288331403468528
Liabilities, other than long-term debt2834319121018
Deferred income tax liabilities99 
Other liabilities1925319121018
Total noncurrent liabilities:272277319341416478547
Total liabilities:327348406445525627676
Stockholders' equity
Stockholders' equity attributable to parent(70)(84)(23)2953396151
Common stock25252525252525
Treasury stock, value(426)(441)(454)(443)(427)(404)(440)
Additional paid in capital14414113412311210796
Accumulated other comprehensive income (loss)    1(2) 
Retained earnings187190272591627334369
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:(69)(83)(21)2973406252
TOTAL LIABILITIES AND EQUITY:258266385742865689728

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1783666498389429971,051
Cost of revenue
(Cost of Goods and Services Sold)
(171)(305)(493)(622)(700)(52)(687)
Other undisclosed gross profit     (638) 
Gross profit:760155216242307364
Operating expenses22(105)(137)(174)(193)(36)(221)
Other undisclosed operating loss      (64)
Operating income (loss):29(44)18425027179
Nonoperating income (expense)(14)(13)(6)(41)(14)2(26)
Investment income, nonoperating     2 
Other nonoperating income (expense)101(2)8 4
Interest and debt expense(15)(18)(21)(26)6(24)4
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 182126(6)(204)(4)
Income (loss) from continuing operations before equity method investments, income taxes:1(58)121354453
Other undisclosed income (loss) from continuing operations before income taxes15(0)     
Income (loss) from continuing operations before income taxes:15(58)121354453
Income tax expense (benefit)(3)(9)(318)(4)276 (8)
Net income (loss):12(66)(306)(3)3124445
Net loss attributable to noncontrolling interest(0)(1)(2)(3)(3)(3)(3)
Net income (loss) attributable to parent:12(67)(308)(5)3094242
Other undisclosed net loss available to common stockholders, basic     (13) 
Net income (loss) available to common stockholders, diluted:12(67)(308)(5)3092942

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):12(66)(306)(3)3124445
Other comprehensive income    130 
Other undisclosed comprehensive income (loss)   (1)2  
Comprehensive income (loss):12(66)(306)(3)3147445
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(2)(3)(3)(5)(3)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (42) 
Comprehensive income (loss), net of tax, attributable to parent:12(67)(308)(6)3112742

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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