Altisource portfolio solutions s.a. (ASPS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

79,098

82,741

66,901

85,379

51,509

58,294

102,860

84,569

84,850

105,006

114,123

114,205

117,098

149,294

134,948

120,486

159,705

179,327

150,147

130,079

105,623

161,361

176,589

127,884

116,376

130,324

212,585

177,805

77,303

105,502

84,429

45,159

26,666

32,125

21,250

35,032

22,134

Equity Securities, FV-NI

41,271

42,618

40,093

43,730

38,419

36,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in equity securities

-

-

-

-

-

-

-

-

-

49,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in equity securities

-

-

-

-

-

-

44,967

43,185

41,652

-

46,044

53,628

63,202

45,754

45,174

38,087

30,417

0

-

-

26,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, after Allowance for Credit Loss, Current

43,576

43,615

64,083

44,247

28,634

36,466

46,929

45,426

50,839

52,740

63,177

72,977

83,038

87,821

101,580

100,165

97,645

105,023

128,897

116,766

126,716

112,183

159,965

125,047

122,141

104,787

83,851

99,316

109,238

88,955

62,497

70,321

62,312

52,005

50,239

52,495

53,495

Short-term investments in real estate (Note 8)

-

-

0

414

40,274

39,873

-

-

-

29,405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale (Note 3)

-

-

-

35,656

26,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

17,660

15,214

16,254

23,633

29,292

30,720

81,622

70,009

73,955

35,337

59,880

49,419

47,357

42,608

31,927

27,747

26,721

21,751

21,708

19,087

21,154

23,567

17,454

16,022

13,236

10,996

13,760

20,185

21,760

7,618

9,060

5,745

5,379

5,002

6,793

4,405

13,076

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,987

4,987

4,987

4,987

2,837

2,837

2,837

2,837

1,775

1,775

1,775

1,775

3,570

2,730

1,975

1,133

2,328

633

551

Total current assets

181,605

184,188

187,331

233,059

214,685

201,534

276,378

243,189

251,296

271,641

283,224

290,229

310,695

325,477

313,629

286,485

314,488

306,101

305,739

270,919

285,161

302,098

356,845

271,790

254,590

248,944

311,971

299,081

210,076

203,850

159,556

123,955

96,332

90,265

80,610

92,565

89,256

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,222

1,222

1,045

Property, Plant and Equipment, Net

20,984

24,526

28,431

59,980

74,991

45,631

52,026

58,820

65,585

73,273

80,823

87,060

96,023

103,473

109,785

114,576

116,937

119,121

122,416

126,637

126,521

127,759

115,773

100,962

94,539

87,252

59,464

57,204

53,344

50,399

46,352

41,162

39,081

25,600

22,626

16,814

17,493

Operating Lease, Right-of-Use Asset

26,064

29,074

26,028

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

73,849

73,849

79,009

79,009

79,009

81,387

84,027

86,283

86,283

86,283

86,283

86,283

86,283

86,283

89,905

81,406

82,801

82,801

121,091

90,851

90,851

90,851

72,384

61,941

99,414

99,414

14,915

14,915

14,915

14,915

14,915

14,915

14,915

14,915

14,915

12,537

11,836

Finite-Lived Intangible Assets, Net

56,837

61,046

65,318

68,616

72,160

91,653

98,754

105,374

112,918

120,065

128,289

136,893

146,286

155,432

162,976

173,406

184,792

197,003

217,251

227,369

236,355

245,246

250,315

256,889

266,996

276,162

242,088

252,747

135,774

56,586

58,593

60,634

62,768

64,950

67,066

69,269

72,428

Deferred tax assets, net

1,244

1,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net (Note 22)

-

-

293,412

293,287

308,509

309,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

-

-

-

-

-

-

304,383

305,056

305,679

303,707

7,214

5,160

2,567

7,292

4,847

6,917

3,330

3,619

-

-

-

-

158

160

160

622

4,073

4,073

4,073

4,073

4,460

4,460

4,373

4,373

0

490

1,206

Deferred Tax Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Correspondent One

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,729

13,598

13,891

14,146

14,470

14,645

3,328

0

Loan to Ocwen

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,000

-

-

-

-

-

-

-

Other Assets, Noncurrent

8,012

10,810

9,600

9,920

10,194

12,406

13,697

11,174

10,012

10,195

10,568

11,003

11,629

11,255

12,190

12,686

13,246

13,153

20,556

20,232

21,793

22,267

21,117

19,258

18,352

17,658

15,243

15,113

13,250

11,674

8,777

8,710

8,902

9,586

8,645

6,824

4,536

Assets

368,595

385,119

689,129

743,871

759,548

741,700

829,265

809,896

831,773

865,164

596,401

616,628

653,483

689,212

693,332

675,476

715,594

721,798

787,053

736,008

760,681

788,221

816,592

711,000

734,051

730,052

647,754

643,133

431,432

429,226

306,251

267,727

240,517

224,159

209,729

203,049

197,800

LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable and Accrued Liabilities, Current

64,658

67,671

66,999

63,791

64,538

87,240

96,407

67,646

66,475

84,400

83,352

75,162

75,052

83,135

101,361

88,748

80,768

91,871

86,439

79,118

87,845

111,766

99,598

102,686

89,909

84,706

66,848

63,789

57,704

58,976

61,264

50,740

47,797

44,867

33,697

27,625

35,384

Accrued litigation settlement

-

-

-

-

-

-

-

-

-

-

0

0

0

32,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

-

-

-

6,502

9,222

-

34,440

41,200

5,945

5,945

5,945

5,945

5,945

5,945

5,945

5,945

5,945

5,945

5,945

5,945

5,945

5,945

5,945

3,975

3,975

3,975

4,000

4,000

2,000

2,000

-

-

-

-

-

-

-

Deferred revenue

5,482

5,183

5,274

5,590

7,597

10,108

-

-

-

9,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale (Note 3)

-

-

-

14,850

8,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

233

345

518

578

634

643

651

680

Deferred revenue

-

-

-

-

-

-

12,955

19,131

15,489

-

9,746

9,886

9,626

8,797

10,927

11,717

12,634

15,060

9,421

9,012

9,289

9,829

13,504

21,785

30,206

36,742

-

-

-

2,482

-

-

-

-

-

-

-

Other Liabilities, Current

14,582

14,724

16,721

20,410

20,743

7,030

7,912

5,889

6,651

9,414

10,982

10,520

14,299

19,061

13,846

14,309

18,276

16,266

15,414

13,133

10,407

13,227

9,683

8,957

10,404

10,131

9,371

8,915

7,185

7,941

9,806

10,228

13,550

9,939

8,151

3,574

5,616

Total current liabilities

84,722

87,578

88,994

111,143

110,836

104,378

151,714

133,866

94,560

109,561

110,025

101,513

104,922

148,938

132,079

120,719

117,623

129,142

117,219

107,208

113,486

140,767

128,730

137,403

134,494

135,554

80,219

76,704

66,946

71,632

71,415

61,486

61,925

55,440

42,491

31,850

41,680

Long-term debt

288,233

287,882

287,707

319,854

322,577

331,476

346,544

354,332

401,716

403,336

414,431

439,486

466,510

467,600

468,689

469,776

521,185

522,233

551,691

563,993

581,310

582,669

584,028

389,385

390,333

391,281

392,708

393,679

195,622

196,027

-

-

-

-

-

-

-

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,694

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,748

2,699

2,670

-

-

-

-

-

-

-

-

-

-

-

-

-

539

-

-

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

202

345

541

852

Other Liabilities, Noncurrent

27,164

31,016

23,772

27,002

30,767

9,178

7,866

9,407

15,415

12,282

7,796

8,906

9,686

10,480

13,790

16,561

14,821

18,153

17,899

13,205

21,334

20,648

14,572

11,733

46,697

45,476

1,296

1,340

1,703

1,738

2,441

2,502

2,531

2,574

2,679

2,782

3,370

Commitments, contingencies and regulatory matters (Note 24)

-

-

-

-

-

-

0

0

0

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

Equity (deficit):
Common stock ($1.00 par value; 100,000 shares authorized, 25,413 issued and 15,559 outstanding as of March 31, 2020; 15,454 outstanding as of December 31, 2019)

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

25,413

Additional paid-in capital

136,563

133,669

130,951

128,120

125,288

122,667

118,625

116,586

114,676

112,475

111,457

110,078

108,915

107,288

101,013

99,890

98,198

96,321

94,767

92,824

91,952

91,509

90,911

90,403

89,931

89,273

88,949

88,392

88,297

86,873

85,267

84,121

83,045

83,229

81,406

80,676

79,297

Retained earnings

252,466

272,026

579,557

574,040

584,759

590,655

603,343

596,268

600,253

626,600

342,111

341,926

336,527

333,786

359,435

403,460

385,452

369,270

430,995

415,914

369,964

367,967

369,952

330,361

277,460

239,561

209,783

178,937

151,441

124,127

200,736

175,074

147,026

126,161

100,984

84,744

58,546

Accumulated other comprehensive income

-

-

-

-

-

-

0

0

0

733

-1,533

3,997

10,978

-1,745

-2,156

-7,172

699

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost (9,854 shares as of March 31, 2020 and 9,959 shares as of December 31, 2019)

447,229

453,934

448,590

443,480

441,149

443,304

425,767

427,380

421,486

426,609

414,668

416,342

410,919

403,953

406,559

454,488

449,039

440,026

455,041

486,556

446,550

444,495

398,217

274,679

231,181

197,548

151,861

122,974

99,291

77,954

80,451

82,414

82,488

72,048

46,171

24,442

14,418

Altisource deficit

-32,787

-22,826

287,331

284,093

294,311

295,431

321,614

310,887

318,856

338,612

62,780

65,072

70,914

60,789

77,146

67,103

60,723

50,978

96,134

47,595

40,779

40,394

88,059

171,498

161,623

156,699

172,284

169,768

165,860

158,459

230,965

202,194

172,996

162,755

161,632

166,391

148,838

Non-controlling interests

1,263

1,469

1,325

1,779

1,057

1,237

1,527

1,404

1,226

1,373

1,369

1,651

1,451

1,405

1,628

1,317

1,242

1,292

1,362

1,308

1,102

1,049

1,203

981

904

1,042

1,247

1,642

1,301

1,370

1,430

1,545

3,008

3,188

2,043

1,485

3,060

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-31,524

-21,357

288,656

285,872

295,368

296,668

323,141

312,291

320,082

339,985

64,149

66,723

72,365

62,194

78,774

68,420

61,965

52,270

97,496

48,903

41,881

41,443

89,262

172,479

162,527

157,741

173,531

171,410

167,161

159,829

232,395

203,739

176,004

165,943

163,675

167,876

151,898

Total liabilities and deficit

368,595

385,119

689,129

743,871

759,548

741,700

829,265

809,896

831,773

865,164

596,401

616,628

653,483

689,212

693,332

675,476

715,594

721,798

787,053

736,008

760,681

788,221

816,592

711,000

734,051

730,052

647,754

643,133

431,432

429,226

306,251

267,727

240,517

224,159

209,729

203,049

197,800