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ASPS Company Financials

ASPS 
$27.4
*  
2.13
7.21%
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*Delayed - data as of Oct. 23, 2018  -  Find a broker to begin trading ASPS now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    ASPS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$105,006 $149,294 $179,327 $161,361
Short-Term Investments
$49,153 $45,754 $0 $0
Net Receivables
$52,740 $87,821 $105,023 $117,170
Inventory
$0 $0 $0 $0
Other Current Assets
$64,742 $42,608 $21,751 $23,567
Total Current Assets
$271,641 $325,477 $306,101 $302,098
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$73,273 $103,473 $119,121 $127,759
Goodwill
$86,283 $86,283 $82,801 $90,851
Intangible Assets
$120,065 $155,432 $197,003 $245,246
Other Assets
$10,195 $11,255 $13,153 $22,267
Deferred Asset Charges
$303,707 $7,292 $3,619 $0
Total Assets
$865,164 $689,212 $721,798 $788,221
Current Liabilities
Accounts Payable
$84,400 $83,135 $91,871 $111,766
Short-Term Debt / Current Portion of Long-Term Debt
$5,945 $5,945 $5,945 $5,945
Other Current Liabilities
$19,216 $59,858 $31,326 $23,056
Total Current Liabilities
$109,561 $148,938 $129,142 $140,767
Long-Term Debt
$403,336 $467,600 $522,233 $582,669
Other Liabilities
$12,282 $10,480 $18,153 $20,648
Deferred Liability Charges
$0 $0 $0 $2,694
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,373 $1,405 $1,292 $1,049
Total Liabilities
$526,552 $628,423 $670,820 $747,827
Stock Holders Equity
Common Stocks
$25,413 $25,413 $25,413 $25,413
Capital Surplus
$112,475 $107,288 $96,321 $91,509
Retained Earnings
$626,600 $333,786 $369,270 $367,967
Treasury Stock
($426,609) ($403,953) ($440,026) ($444,495)
Other Equity
$733 ($1,745) $0 $0
Total Equity
$338,612 $60,789 $50,978 $40,394
Total Liabilities & Equity
$865,164 $689,212 $721,798 $788,221

See also: Company Financials data entry page