Altisource Portfolio Solutions S.A. (ASPS) financial statements (2021 and earlier)

Company profile

Business Address 40, AVENUE MONTEREY
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5812558154195179161
Cash and cash equivalents588358105149179161
Short-term investments 43 4946  
Receivables2949446293106117
Prepaid expense5478787
Deferred tax assets    5
Other current assets541010765
Other undisclosed current assets3282372476
Total current assets:100184202272325306302
Noncurrent Assets
Operating lease, right-of-use asset1829
Property, plant and equipment12254673103119128
Long-term investments and receivables  2    
Accounts and financing receivable, after allowance for credit loss  2    
Intangible assets, net (including goodwill)120135173206242280336
Goodwill74748186868391
Intangible assets, net (excluding goodwill)466192120155197245
Deposits noncurrent assets      7
Restricted cash and investments      3
Deferred income tax assets5 
Other noncurrent assets10111210111922
Deferred tax assets, net   4 
Other undisclosed noncurrent assets 230730470(10)
Total noncurrent assets:166201540594364422486
Other undisclosed assets     (0) 
TOTAL ASSETS:266385742865689728788
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:576887848392112
Accounts payable1722281691223
Accrued liabilities24252827263026
Employee-related liabilities11193141484744
Taxes payable4200038
Other undisclosed accounts payable and accrued liabilities      12
Deferred revenue55
Debt   66611
Deferred revenue and credits1091510
Contract with customer, liability10
Other liabilities91579191613
Other undisclosed current liabilities    32 (5)
Total current liabilities:7288104110149129141
Noncurrent Liabilities
Long-term debt and lease obligation243288331403468528583
Long-term debt, excluding current maturities243288331403468528583
Liabilities, other than long-term debt3431912101823
Deferred tax liabilities, net    3
Deferred income tax liabilities9 
Other liabilities2531912101821
Total noncurrent liabilities:277319341416478547606
Total liabilities:348406445525627676747
Stockholders' equity
Stockholders' equity attributable to parent(84)(23)295339615140
Common stock25252525252525
Treasury stock, value(441)(454)(443)(427)(404)(440)(444)
Additional paid in capital1411341231121079692
Accumulated other comprehensive income (loss)   1(2)  
Retained earnings190272591627334369368
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:(83)(21)297340625241
TOTAL LIABILITIES AND EQUITY:266385742865689728788

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3666498389429971,0511,079
Revenue, net  107667
Cost of revenue
(Cost of Goods and Services Sold)
(305)(493)(622)(700)(52)(687)(845)
Other undisclosed gross profit    (638) 138
Gross profit:60155216242307364372
Operating expenses(105)(137)(174)(193)(36)(221)(284)
Other undisclosed operating income (loss)     (64)83
Operating income (loss):(44)18425027179170
Nonoperating income (expense)(13)(6)(41)(14)2(26)(23)
Investment income, nonoperating    2  
Other nonoperating income (expense)01(2)8 40
Interest and debt expense(18)(21)(26)6(24)4(23)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes182126(6)(204)(4)23
Income (loss) from continuing operations before equity method investments, income taxes:(58)121354453147
Other undisclosed loss from continuing operations before income taxes(0)      
Income (loss) from continuing operations before income taxes:(58)121354453147
Income tax expense (benefit)(9)(318)(4)276 (8)(10)
Net income (loss):(66)(306)(3)3124445137
Net loss attributable to noncontrolling interest(1)(2)(3)(3)(3)(3)(3)
Net income (loss) attributable to parent:(67)(308)(5)3094242134
Other undisclosed net loss available to common stockholders, basic    (13)  
Net income (loss) available to common stockholders, diluted:(67)(308)(5)3092942134

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(66)(306)(3)3124445137
Other comprehensive income   130  
Other undisclosed comprehensive income (loss)  (1)2   
Comprehensive income (loss):(66)(306)(3)3147445137
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(3)(3)(5)(3)(3)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (42)  
Comprehensive income (loss), net of tax, attributable to parent:(67)(308)(6)3112742134

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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