Altisource Portfolio Balance Sheet - Quarterly (NASDAQ:ASPS)

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$25.61 $0.24 (0.93%) ASPS stock closing price Apr 19, 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 $525.17M and shareholders equity of $339.98M. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities49.15M46.04M53.62M63.2M45.75M45.17M38.08M30.41M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets64.74M59.88M49.41M47.35M42.6M31.92M27.74M26.72M21.75M26.69M
Total Current Assets
Property Plant & Equipment236.46M234.98M232.72M234.76M-232.24M261.56M254.92M248.67M245.08M
Accumulated Depreciation163.19M154.16M145.66M138.73M129.39M122.45M146.99M137.98M129.55M122.66M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges303.7M7.21M5.16M2.56M7.29M4.84M6.91M3.33M3.61M-
Deposits & Other Assets10.19M10.56M11M11.62M11.25M12.19M12.68M13.24M19.33M20.55M
Total Assets
Notes Payable----------
Accounts Payable84.4M83.35M75.16M75.05M83.13M101.36M88.74M80.76M91.87M86.43M
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 Liabilities19.21M20.72M20.4M23.92M27.85M24.77M26.02M30.91M31.32M24.83M
Total Current Liabilities
Deferred Taxes/Income---------2.74M
Convertible Debt----------
Long-Term Debt403.33M414.43M439.48M466.51M467.6M468.68M469.77M521.18M528.41M551.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.28M7.79M8.9M9.68M10.48M13.79M16.56M14.82M18.15M17.89M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net25.41M25.41M25.41M25.41M25.41M25.41M25.41M25.41M25.41M25.41M
Capital Surplus112.47M111.45M110.07M108.91M107.28M101.01M99.89M98.19M96.32M94.76M
Retained Earnings626.6M342.11M341.92M336.52M333.78M359.43M403.46M385.45M369.27M430.99M
Treasury Stock426.6M414.66M416.34M410.91M403.95M406.55M454.48M449.03M440.02M455.04M
Other Liabilities2.1M-0.16M5.64M12.42M-0.34M-0.52M-5.85M1.94M1.29M1.36M
Shareholders Equity339.98M64.14M66.72M72.36M62.19M78.77M68.42M61.96M52.27M97.49M
Total Liabilities & Shareholders Equity865.16M596.4M616.62M653.48M689.21M693.33M675.47M715.59M727.98M787.05M
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 grew from $596.4M in 2017 Q3 to $865.16M in 2017 Q4. 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 $525.17M.

Altisource Portfolio Balance Sheet - Key Ratios

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