Altisource Portfolio Solutions S.A. (ASPS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10758154195179161130
Cash and cash equivalents6758105149179161130
Short-term investments40 4946   
Receivables70446293106117101
Prepaid expense4787874
Income taxes receivable2
Deferred tax assets    53
Other current assets410107651
Other undisclosed current assets1823724765
Total current assets:187202272325306302246
Noncurrent Assets
Property, plant and equipment28467310311912887
Long-term investments and receivables22     
Accounts and financing receivable, after allowance for credit loss22     
Intangible assets, net (including goodwill)144173206242280336374
Goodwill79818686839197
Intangible assets, net (excluding goodwill)6592120155197245276
Deposits noncurrent assets     77
Restricted cash and investments     32
Other noncurrent assets10121011192218
Deferred tax assets, net   4  
Other undisclosed noncurrent assets31730730470(10)(8)
Total noncurrent assets:502540594364422486479
Other undisclosed assets    (0)  
TOTAL ASSETS:689742865689728788725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:678784839211279
Accounts payable1828169122312
Accrued liabilities26282726302622
Employee-related liabilities21314148474430
Taxes payable10003811
Other undisclosed accounts payable and accrued liabilities     125
Debt  666118
Deferred revenue and credits109151037
Contract with customer, liability510
Other liabilities177919161310
Other undisclosed current liabilities   32 (5)(4)
Total current liabilities:89104110149129141130
Noncurrent Liabilities
Long-term debt and lease obligation288331403468528583391
Long-term debt, excluding current maturities288331403468528583391
Liabilities, other than long-term debt2491210182345
Deferred tax liabilities, net    3 
Other liabilities2491210182145
Total noncurrent liabilities:311341416478547606437
Total liabilities:400445525627676747567
Stockholders' equity
Stockholders' equity attributable to parent287295339615140157
Common stock25252525252525
Treasury stock, value(449)(443)(427)(404)(440)(444)(198)
Additional paid in capital131123112107969289
Accumulated other comprehensive income (loss)  1(2)   
Retained earnings580591627334369368240
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:289297340625241158
TOTAL LIABILITIES AND EQUITY:689742865689728788725

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7268389429971,0511,079768
Revenue, net  107667502
Cost of revenue
(Cost of Goods and Services Sold)
(552)(622)(700)(52)(687)(845)(595)
Other undisclosed gross profit   (638) 138102
Gross profit:174216242307364372276
Operating expenses(147)(174)(193)(36)(221)(284)(137)
Other undisclosed operating income (loss)    (64)8323
Operating income:27425027179170162
Nonoperating income (expense)(18)(41)(14)2(26)(23)(20)
Investment income, nonoperating   2   
Other nonoperating income (expense)2(2)8 401
Interest and debt expense(23)(26)6(24)4(23)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2626(6)(204)(4)2320
Income from continuing operations before equity method investments, income taxes:111354453147142
Other undisclosed loss from continuing operations before income taxes(3)      
Income from continuing operations before income taxes:81354453147142
Income tax expense (benefit)(19)(4)276 (8)(10)(9)
Net income (loss):(11)(3)3124445137134
Net loss attributable to noncontrolling interest(3)(3)(3)(3)(3)(3)(4)
Net income (loss) attributable to parent:(13)(5)3094242134130
Other undisclosed net loss available to common stockholders, basic   (13)   
Net income (loss) available to common stockholders, diluted:(13)(5)3092942134130

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(11)(3)3124445137134
Other comprehensive income  130   
Other undisclosed comprehensive income (loss) (1)2    
Comprehensive income (loss):(11)(3)3147445137134
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(3)(3)(5)(3)(3)4
Other undisclosed comprehensive loss, net of tax, attributable to parent   (42)   
Comprehensive income (loss), net of tax, attributable to parent:(13)(6)3112742134138

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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