ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.0M | $149.3M | $179.3M | $161.4M | $130.3M | $105.5M | $32.1M | $22.1M |
| Accounts Receivable | $52.7M | $87.8M | $105.0M | $112.2M | $104.8M | $89.0M | $52.0M | $53.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $271.6M | $325.5M | $306.1M | $302.1M | $248.9M | $203.9M | $90.3M | $89.3M |
| Property, Plant & Equipment | $73.3M | $103.5M | $119.1M | $127.8M | $87.3M | $50.4M | $25.6M | $17.5M |
| Goodwill | $86.3M | $86.3M | $82.8M | $90.9M | $99.4M | $14.9M | $14.9M | $11.8M |
| Intangible Assets (Excl. Goodwill) | $120.1M | $155.4M | $197.0M | $245.2M | $276.2M | $56.6M | $65.0M | $72.4M |
| Total Assets | $865.2M | $689.2M | $721.8M | $788.2M | $730.1M | $429.2M | $224.2M | $197.8M |
| Liabilities | ||||||||
| Accounts Payable | $15.7M | $8.8M | $11.6M | $28.3M | $15.2M | $5.1M | $3.0M | — |
| Total Current Liabilities | $109.6M | $148.9M | $129.1M | $140.8M | $135.6M | $71.6M | $55.4M | $41.7M |
| Long-Term Debt | $403.3M | $467.6M | $522.2M | $582.7M | $391.3M | $196.0M | — | — |
| Total Liabilities | $526.6M | $628.4M | $670.8M | $747.8M | $573.4M | $270.8M | $61.4M | $49.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $626.6M | $333.8M | $369.3M | $368.0M | $239.6M | $124.1M | $126.2M | $58.5M |
| Total Stockholders' Equity | $338.6M | $60.8M | $51.0M | $40.4M | $156.7M | $158.5M | $162.8M | $148.8M |