LENDER PROCESSING SERVICES, INC. (LPS) financial statements (2020 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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments236
Cash and cash equivalents236
Receivables307
Deferred costs37
Other undisclosed current assets104
Total current assets:684
Noncurrent Assets
Property, plant and equipment127
Intangible assets, net (including goodwill)1,133
Goodwill1,109
Intangible assets, net (excluding goodwill)24
Prepaid expense and other noncurrent assets257
Assets of disposal group, including discontinued operation4
Other undisclosed noncurrent assets241
Total noncurrent assets:1,762
TOTAL ASSETS:2,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities108
Employee-related liabilities108
Deferred revenue and credits59
Other undisclosed current liabilities432
Total current liabilities:598
Noncurrent Liabilities
Long-term debt and lease obligation1,068
Long-term debt, excluding current maturities1,068
Liabilities, other than long-term debt241
Deferred revenue and credits25
Deferred tax liabilities, net174
Disposal group, including discontinued operation, liabilities4
Other liabilities37
Other undisclosed noncurrent liabilities(4)
Total noncurrent liabilities:1,305
Total liabilities:1,903
Stockholders' equity
Stockholders' equity attributable to parent543
Common stock0
Treasury stock, value(398)
Additional paid in capital250
Accumulated other comprehensive loss(3)
Retained earnings694
Other undisclosed stockholders' equity(55)
Total stockholders' equity:488
Other undisclosed liabilities and equity55
TOTAL LIABILITIES AND EQUITY:2,446

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

12/31/2012
Revenues
(Revenue, Net)
1,998
Cost of revenue(1,632)
Cost of goods and services sold(1,465)
Gross profit:366
Operating expenses(133)
Operating income:233
Nonoperating income2
Investment income, nonoperating2
Interest and debt expense(88)
Income from continuing operations before income taxes:147
Income tax expense(68)
Income from continuing operations:79
Loss from discontinued operations(9)
Net income available to common stockholders, diluted:70

Comprehensive Income ($ in millions)

12/31/2012
Net income:70
Comprehensive income:70
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)
Comprehensive income, net of tax, attributable to parent:69

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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