ASPS Company Financials

ASPS 
$24
*  
0.76
3.27%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading ASPS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ASPS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$105,623 $161,361 $176,589 $127,884
Short-Term Investments
$26,681 $0 $0 $0
Net Receivables
$131,703 $117,170 $162,802 $127,884
Inventory
$0 $0 $0 $0
Other Current Assets
$21,154 $23,567 $17,454 $16,022
Total Current Assets
$285,161 $302,098 $356,845 $271,790
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$126,521 $127,759 $115,773 $100,962
Goodwill
$90,851 $90,851 $72,384 $61,941
Intangible Assets
$236,355 $245,246 $250,315 $256,889
Other Assets
$21,793 $22,267 $21,117 $19,258
Deferred Asset Charges
$0 $0 $158 $160
Total Assets
$760,681 $788,221 $816,592 $711,000
Current Liabilities
Accounts Payable
$87,845 $111,766 $99,598 $102,686
Short-Term Debt / Current Portion of Long-Term Debt
$5,945 $5,945 $5,945 $3,975
Other Current Liabilities
$19,696 $23,056 $23,187 $30,742
Total Current Liabilities
$113,486 $140,767 $128,730 $137,403
Long-Term Debt
$581,310 $582,669 $584,028 $389,385
Other Liabilities
$21,334 $20,648 $14,572 $11,733
Deferred Liability Charges
$2,670 $2,694 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,102 $1,049 $1,203 $981
Total Liabilities
$719,902 $747,827 $728,533 $539,502
Stock Holders Equity
Common Stocks
$25,413 $25,413 $25,413 $25,413
Capital Surplus
$91,952 $91,509 $90,911 $90,403
Retained Earnings
$369,964 $367,967 $369,952 $330,361
Treasury Stock
($446,550) ($444,495) ($398,217) ($274,679)
Other Equity
$0 $0 $0 $0
Total Equity
$40,779 $40,394 $88,059 $171,498
Total Liabilities & Equity
$760,681 $788,221 $816,592 $711,000

See also: Company Financials data entry page