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ASPS Company Financials

ASPS 
$99.65
*  
0.50
  negative  
0.5%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$77,303 $105,502 $84,429 $45,159
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$111,013 $90,730 $66,067 $73,051
Inventory
$0 $0 $0 $0
Other Current Assets
$21,760 $7,618 $9,060 $5,745
Total Current Assets
$210,076 $203,850 $159,556 $123,955
Long-Term Assets
Long-Term Investments
$0 $12,729 $13,598 $13,891
Fixed Assets
$53,344 $50,399 $46,352 $41,162
Goodwill
$14,915 $14,915 $14,915 $14,915
Intangible Assets
$135,774 $56,586 $58,593 $60,634
Other Assets
$13,250 $86,674 $8,777 $8,710
Deferred Asset Charges
$4,073 $4,073 $4,460 $4,460
Total Assets
$431,432 $429,226 $306,251 $267,727
Current Liabilities
Accounts Payable
$57,704 $58,976 $61,264 $50,740
Short-Term Debt / Current Portion of Long-Term Debt
$2,057 $2,233 $345 $518
Other Current Liabilities
$7,185 $10,423 $9,806 $10,228
Total Current Liabilities
$66,946 $71,632 $71,415 $61,486
Long-Term Debt
$195,622 $196,027 $0 $0
Other Liabilities
$1,703 $1,738 $2,441 $2,502
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,301 $1,370 $1,430 $1,545
Total Liabilities
$265,572 $270,767 $75,286 $65,533
Stock Holders Equity
Common Stocks
$25,413 $25,413 $25,413 $25,413
Capital Surplus
$88,297 $86,873 $85,267 $84,121
Retained Earnings
$151,441 $124,127 $200,736 $175,074
Treasury Stock
($99,291) ($77,954) ($80,451) ($82,414)
Other Equity
$0 $0 $0 $0
Total Equity
$165,860 $158,459 $230,965 $202,194
Total Liabilities & Equity
$431,432 $429,226 $306,251 $267,727

See also: Company Financials data entry page