ASPS - Altisource Portfolio Solutions S.A.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,294
105,006
149,294
Short Term Investments
36,181
49,153
45,754
Total Cash
94,475
154,159
195,048
Net Receivables
36,466
40,787
58,392
Inventory
-
-
-
Other Current Assets
15,296
18,212
17,478
Total Current Assets
201,534
271,641
325,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,693
236,464
232,870
Accumulated Depreciation
-187,062
-163,191
-129,397
Net property, plant and equipment
45,631
73,273
103,473
Equity and other investments
-
-
-
Goodwill
81,387
86,283
86,283
Intangible Assets
91,653
120,065
155,432
Other long-term assets
12,406
4,891
5,747
Total non-current assets
540,166
593,523
363,735
Total Assets
741,700
865,164
689,212
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
5,945
5,945
Accounts Payable
27,853
15,682
8,787
Taxes payable
165
87
308
Accrued liabilities
59,222
68,631
106,040
Deferred revenues
10,108
9,802
8,797
Other Current Liabilities
7,030
9,414
19,061
Total Current Liabilities
104,378
109,561
148,938
Non-current liabilities
Long Term Debt
331,476
403,336
467,600
Deferred taxes liabilities
-
-
-
Deferred revenues
19
2,101
-
Other long-term liabilities
9,178
4,226
10,480
Total non-current liabilities
340,654
415,618
478,080
Total Liabilities
445,032
525,179
627,018
Stockholders' Equity
Common Stock
25,413
25,413
25,413
Retained Earnings
590,655
626,600
333,786
Accumulated other comprehensive income
0
733
-1,745
Total stockholders' equity
295,431
338,612
60,789
Total liabilities and stockholders' equity
741,700
865,164
689,212