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LPS Company Financials

LPS 
$32.99
*  
0.11
  negative  
0.33%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$236,241 $77,355 $52,287 $70,528
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$406,325 $420,477 $468,659 $452,631
Inventory
$0 $0 $0 $0
Other Current Assets
$41,541 $33,004 $38,328 $26,985
Total Current Assets
$684,107 $530,836 $559,274 $550,144
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$126,633 $121,245 $123,897 $113,108
Goodwill
$1,109,304 $1,132,828 $1,159,539 $1,166,142
Intangible Assets
$268,941 $268,022 $275,842 $258,172
Other Assets
$256,849 $192,484 $133,291 $109,738
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,445,834 $2,245,415 $2,251,843 $2,197,304
Current Liabilities
Accounts Payable
$316,343 $276,115 $252,043 $262,672
Short-Term Debt / Current Portion of Long-Term Debt
$0 $39,310 $145,154 $40,100
Other Current Liabilities
$282,017 $142,561 $68,530 $66,602
Total Current Liabilities
$598,360 $457,986 $465,727 $369,374
Long-Term Debt
$1,068,125 $1,109,850 $1,104,247 $1,249,250
Other Liabilities
$37,163 $32,099 $22,030 $19,926
Deferred Liability Charges
$199,290 $157,492 $133,625 $102,896
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,902,938 $1,757,427 $1,725,629 $1,741,446
Stock Holders Equity
Common Stocks
$10 $10 $10 $10
Capital Surplus
$250,016 $250,533 $216,896 $173,424
Retained Earnings
$694,148 $658,146 $596,168 $330,963
Treasury Stock
($398,199) ($418,918) ($286,577) ($40,909)
Other Equity
($3,079) ($1,783) ($283) ($7,630)
Total Equity
$542,896 $487,988 $526,214 $455,858
Total Liabilities & Equity
$2,445,834 $2,245,415 $2,251,843 $2,197,304

See also: Company Financials data entry page