Altisource Portfolio Balance Sheet - Quarterly (NASDAQ:ASPS)

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$32.25 $0.57 (1.8%) ASPS stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Altisource Portfolio balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Altisource Portfolio stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $511.69M and shareholders equity of $320.08M. Altisource Portfolio revenue and Altisource Portfolio operating cash flow are important in understanding the financial capacity of the company.

View and download Altisource Portfolio quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash84.85M105M114.12M114.2M117.09M149.29M134.94M120.48M159.7M179.32M
Marketable Securities41.65M49.15M46.04M53.62M63.2M45.75M45.17M38.08M30.41M-
Receivables50.83M52.74M63.17M72.97M83.03M87.82M101.58M100.16M97.64M105.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets73.95M64.74M59.88M49.41M47.35M42.6M31.92M27.74M26.72M21.75M
Total Current Assets
251.29M271.64M283.22M290.22M310.69M325.47M313.62M286.48M314.48M306.1M
Property Plant & Equipment237.27M236.46M234.98M232.72M234.76M-232.24M261.56M254.92M248.67M
Accumulated Depreciation171.69M163.19M154.16M145.66M138.73M129.39M122.45M146.99M137.98M129.55M
Net Property Plant & Equipment
65.58M73.27M80.82M87.06M96.02M103.47M109.78M114.57M116.93M119.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges305.67M303.7M7.21M5.16M2.56M7.29M4.84M6.91M3.33M3.61M
Intangibles199.2M206.34M214.57M223.17M232.56M241.71M252.88M254.81M267.59M279.8M
Deposits & Other Assets10.01M10.19M10.56M11M11.62M11.25M12.19M12.68M13.24M19.33M
Total Assets
831.77M865.16M596.4M616.62M653.48M689.21M693.33M675.47M715.59M727.98M
Notes Payable----------
Accounts Payable66.47M84.4M83.35M75.16M75.05M83.13M101.36M88.74M80.76M91.87M
Current Portion Long-Term Debt5.94M5.94M5.94M5.94M5.94M5.94M5.94M5.94M5.94M5.94M
Current Portion Capital Leases----------
Accrued Expenses-----32M----
Income Taxes Payable----------
Other Current Liabilities22.14M19.21M20.72M20.4M23.92M27.85M24.77M26.02M30.91M31.32M
Total Current Liabilities
94.56M109.56M110.02M101.51M104.92M148.93M132.07M120.71M117.62M129.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt401.71M403.33M414.43M439.48M466.51M467.6M468.68M469.77M521.18M528.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.41M12.28M7.79M8.9M9.68M10.48M13.79M16.56M14.82M18.15M
Total Liabilities
511.69M525.17M532.25M549.9M581.11M627.01M614.55M607.05M653.62M675.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net25.41M25.41M25.41M25.41M25.41M25.41M25.41M25.41M25.41M25.41M
Capital Surplus114.67M112.47M111.45M110.07M108.91M107.28M101.01M99.89M98.19M96.32M
Retained Earnings600.25M626.6M342.11M341.92M336.52M333.78M359.43M403.46M385.45M369.27M
Treasury Stock421.48M426.6M414.66M416.34M410.91M403.95M406.55M454.48M449.03M440.02M
Other Liabilities1.22M2.1M-0.16M5.64M12.42M-0.34M-0.52M-5.85M1.94M1.29M
Shareholders Equity320.08M339.98M64.14M66.72M72.36M62.19M78.77M68.42M61.96M52.27M
Total Liabilities & Shareholders Equity831.77M865.16M596.4M616.62M653.48M689.21M693.33M675.47M715.59M727.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Altisource Portfolio stock price, and Altisource Portfolio historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Altisource Portfolio PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Altisource Portfolio owns and has monetary significance. ASPS assets decreased from $865.16M in 2017 Q4 to $831.77M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $511.69M.

Altisource Portfolio Balance Sheet - Key Ratios

Current ratio
2.66
Debt to equity ratio
1.27
Asset turnover ratio
0.89
Receivables turnover
13.5
Price to book ratio
3.19