ASPS Company Financials

ASPS 
$13.26
*  
0.39
3.03%
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*Delayed - data as of Apr. 1, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$161,361 $176,589 $127,884 $116,376
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$117,170 $162,802 $127,884 $124,978
Inventory
$0 $0 $0 $0
Other Current Assets
$23,567 $17,454 $16,022 $13,236
Total Current Assets
$302,098 $356,845 $271,790 $254,590
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$127,759 $115,773 $100,962 $94,539
Goodwill
$90,851 $72,384 $61,941 $99,414
Intangible Assets
$245,246 $250,315 $256,889 $266,996
Other Assets
$22,267 $21,117 $19,258 $18,352
Deferred Asset Charges
$0 $158 $160 $160
Total Assets
$788,221 $816,592 $711,000 $734,051
Current Liabilities
Accounts Payable
$111,766 $99,598 $102,686 $89,909
Short-Term Debt / Current Portion of Long-Term Debt
$5,945 $5,945 $3,975 $3,975
Other Current Liabilities
$23,056 $23,187 $30,742 $40,610
Total Current Liabilities
$140,767 $128,730 $137,403 $134,494
Long-Term Debt
$582,669 $584,028 $389,385 $390,333
Other Liabilities
$20,648 $14,572 $11,733 $46,697
Deferred Liability Charges
$2,694 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,049 $1,203 $981 $904
Total Liabilities
$747,827 $728,533 $539,502 $572,428
Stock Holders Equity
Common Stocks
$25,413 $25,413 $25,413 $25,413
Capital Surplus
$91,509 $90,911 $90,403 $89,931
Retained Earnings
$367,967 $369,952 $330,361 $277,460
Treasury Stock
($444,495) ($398,217) ($274,679) ($231,181)
Other Equity
$0 $0 $0 $0
Total Equity
$40,394 $88,059 $171,498 $161,623
Total Liabilities & Equity
$788,221 $816,592 $711,000 $734,051

See also: Company Financials data entry page