Altisource Portfolio Balance Sheet - Annual (NASDAQ:ASPS)

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$33.77 $0.13 (0.38%) ASPS stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Altisource Portfolio stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Altisource Portfolio stock analysis. A company releases its balance sheet every year along with its annual results. Altisource Portfolio balance sheet indicates an asset turnover ratio of 0.89 and debt to equity ratio of 1.27. Also check Altisource Portfolio revenue and Altisource Portfolio operating cash flow for the same period.

View latest 10 year balance sheet data to check Altisource Portfolio financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities49.15M45.75M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets64.74M42.6M21.75M28.55M14.22M9.39M6.13M13.62M4.45M-
Total Current Assets
Property Plant & Equipment236.46M-248.67M223.13M157.42M102.24M65.83M49.37M38.89M-
Accumulated Depreciation163.19M129.39M129.55M95.37M70.17M51.84M40.23M31.88M27.49M-
Net Property Plant & Equipment
Investment & Advances-----12.72M14.47M---
Other Non-Current Assets----------
Deferred Charges303.7M7.29M3.61M--4.07M4.37M1.2M--
Deposits & Other Assets10.19M11.25M19.33M22.26M17.58M86.67M9.58M5.58M--
Total Assets
Notes Payable----------
Accounts Payable84.4M83.13M91.87M111.76M79.49M58.97M44.86M35.38M24.19M-
Current Portion Long-Term Debt5.94M5.94M5.94M5.94M3.97M2M----
Current Portion Capital Leases----------
Accrued Expenses-32M--------
Income Taxes Payable----------
Other Current Liabilities19.21M27.85M31.32M23.05M46.87M10.42M9.93M5.61M5.93M-
Total Current Liabilities
Deferred Taxes/Income---2.69M----2.76M-
Convertible Debt----------
Long-Term Debt403.33M467.6M528.41M582.66M391.28M196.02M----
Non-Current Capital Leases----------
Other Long-Term Liabilities12.28M10.48M18.15M20.64M45.47M1.73M2.57M3.37M--
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net25.41M25.41M25.41M25.41M25.41M25.41M25.41M25.41M24.14M-
Capital Surplus112.47M107.28M96.32M91.5M89.27M86.87M83.22M79.29M50.53M-
Retained Earnings626.6M333.78M369.27M367.96M239.56M124.12M126.16M58.54M11.66M-
Treasury Stock426.6M403.95M440.02M444.49M197.54M77.95M72.04M14.41M--
Other Liabilities2.1M-0.34M1.29M1.04M1.04M1.37M3.18M3.06M--
Shareholders Equity339.98M62.19M52.27M41.44M157.74M159.82M165.94M151.89M86.34M-
Total Liabilities & Shareholders Equity865.16M689.21M727.98M788.22M724.83M429.22M224.15M197.8M120.55M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Altisource Portfolio stock price, and Altisource Portfolio historical stock prices show the stock price movement over time, and the Altisource Portfolio PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Altisource Portfolio company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Altisource Portfolio had total assets of $865.16M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Altisource Portfolio's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASPS stock stand at $525.17M.

Altisource Portfolio Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio