ASPS Company Financials

ASPS 
$20.2
*  
0.36
1.75%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading ASPS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$176,589 $127,884 $116,376 $130,324
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$162,802 $127,884 $124,978 $104,134
Inventory
$0 $0 $0 $0
Other Current Assets
$17,454 $16,022 $13,236 $11,389
Total Current Assets
$356,845 $271,790 $254,590 $245,847
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$115,773 $100,962 $94,539 $87,252
Goodwill
$72,384 $61,941 $99,414 $97,375
Intangible Assets
$250,315 $256,889 $266,996 $276,162
Other Assets
$21,117 $19,258 $18,352 $17,580
Deferred Asset Charges
$158 $160 $160 $622
Total Assets
$816,592 $711,000 $734,051 $724,838
Current Liabilities
Accounts Payable
$99,598 $102,686 $89,909 $79,492
Short-Term Debt / Current Portion of Long-Term Debt
$5,945 $3,975 $3,975 $3,975
Other Current Liabilities
$23,187 $30,742 $40,610 $46,873
Total Current Liabilities
$128,730 $137,403 $134,494 $130,340
Long-Term Debt
$584,028 $389,385 $390,333 $391,281
Other Liabilities
$14,572 $11,733 $46,697 $45,476
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,203 $981 $904 $1,042
Total Liabilities
$728,533 $539,502 $572,428 $568,139
Stock Holders Equity
Common Stocks
$25,413 $25,413 $25,413 $25,413
Capital Surplus
$90,911 $90,403 $89,931 $89,273
Retained Earnings
$369,952 $330,361 $277,460 $239,561
Treasury Stock
($398,217) ($274,679) ($231,181) ($197,548)
Other Equity
$0 $0 $0 $0
Total Equity
$88,059 $171,498 $161,623 $156,699
Total Liabilities & Equity
$816,592 $711,000 $734,051 $724,838

See also: Company Financials data entry page