Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

Bilans

Statystyki
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Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B050100150
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 223.9 470.505 536.457 518.915 761.355 1 003.526 1 821.19 2 113.897 1 874.18 1 527.417 748.832 880.909 647.907 380.426 352.235 268.355 280.729 363.989 425.613 582.608 936.266 1 207.214 1 943.863 2 387.814 2 706.445 3 270.707
Aktywa trwałe (mln) 6.1 14.268 34.522 63.708 45.891 201.016 262.275 484.626 280.62 217.42 108.17 2.378 101.273 44.948 72.92 37.046 20.475 10.581 7.473 6.101 18.786 12.836 11.351 11.782 11.31 13.878
Rzeczowe aktywa trwałe netto 6.1 14.268 34.522 29.296 24.307 31.552 48.383 63.986 84.466 48.297 32.263 15.893 8.098 7.192 37.786 21.213 10.352 3.856 3.229 3.625 16.829 11.421 11.351 21.795 22.755 13.878
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.129 43.422 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.547 2.816 2.378 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 111.195 144.549 132.497 105.417 63.676 46.238 2.378 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 175.4 350.152 424.745 291.439 552.921 536.718 786.983 801.715 56.872 340.734 70.928 50.805 64.721 59.952 97.208 105.897 141.949 239.431 305.081 424.542 1 542.225 1 879.93 2 849.751 3 721.743 2 272.184 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 34.412 21.584 58.269 69.343 288.143 90.737 105.447 82.329 102.485 93.175 37.756 35.134 15.833 10.123 6.725 4.244 2.476 1.957 1.415 0.0 0.0 0.0 0.0
Aktywa obrotowe 197.2 419.132 480.491 411.855 663.526 604.958 1 027.638 912.127 165.27 435.162 261.583 155.759 209.634 127.867 148.081 145.822 192.982 315.483 346.565 485.634 135.483 178.102 409.66 4 106.727 2 655.837 499.636
Środki pieniężne i Inwestycje 21.8 68.98 55.746 120.416 110.605 68.24 240.655 110.412 108.398 94.428 185.019 104.954 144.913 84.312 52.781 41.514 51.858 76.557 41.736 61.092 135.483 178.102 409.66 384.984 383.653 499.636
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 365.831) (1 620.969) (2 343.123) 433.192 383.653 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 21.8 68.98 55.746 120.416 110.605 68.24 240.655 110.412 108.398 94.428 185.019 104.954 144.913 84.312 52.781 41.514 51.858 76.557 41.736 61.092 135.483 178.102 409.66 384.984 383.653 499.636
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.596 48.625 39.968 51.722 86.768 115.737 105.765 41.617 41.731 42.287 44.332 61.634 72.088
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 389.851 164.368 467.449 288.671 166.874 151.263 135.26 130.97 193.865 275.478 436.578 775.388 899.305 1 283.706 1 673.418 64.748 2 223.636
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 413.343 411.502 646.661 379.941 236.981 206.518 156.193 153.273 185.995 247.654 105.765 41.617 41.731 42.287 1 762.249 1 949.83 2 337.704
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.492 214.439 118.801 31.902 9.673 0.0 0.0 0.0 (23.639) (36.956) (43.897) (90.307) (39.456) (29.281) (16.19) (17.861) 0.0
Zobowiązania długoterminowe 0.0 0.0 16.517 0.0 0.0 265.328 1 008.537 1 189.39 1 048.869 589.79 307.573 229.844 191.638 124.258 144.559 104.72 116.505 172.217 214.086 498.72 799.479 923.691 1 426.657 160.575 223.948 353.64
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.005) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.259 13.776 4.842 20.112 17.232 24.188
Zobowiązania ogółem 47.5 66.324 89.978 71.047 134.767 265.328 1 008.537 1 189.39 1 048.869 836.695 541.111 819.092 571.579 361.239 351.077 260.913 269.778 358.212 461.74 604.737 895.931 1 090.704 1 616.364 2 022.774 2 173.778 2 781.344
Kapitał własny 176.4 404.181 446.479 447.868 574.013 683.89 767.211 883.94 792.579 665.844 189.317 42.838 76.117 19.295 1.164 7.441 10.959 5.787 (36.033) (22.129) 40.335 116.51 327.499 365.04 532.667 542.906
Udziały mniejszościowe 0.0 0.0 0.0 0.0 52.575 54.308 45.442 40.567 32.732 24.878 18.404 18.979 0.211 (0.108) (0.006) 0.001 (0.008) (0.01) (0.094) (0.338) (0.571) (0.774) (0.5) (1.371) 97.992 50.0
Pasywa 223.9 470.505 536.457 518.915 761.355 1 003.526 1 821.19 2 113.897 1 874.18 1 527.417 748.832 880.909 647.907 380.426 352.235 268.355 280.729 363.989 425.613 582.608 936.266 1 207.214 1 943.863 2 387.814 2 706.445 3 270.707
Inwestycje 0.0 0.0 0.0 34.412 21.584 58.269 69.343 288.143 90.737 105.447 82.329 102.485 93.175 37.756 35.134 15.833 10.123 6.725 4.244 2.476 1.957 1.415 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 16.517 0.0 0.0 83.624 715.186 908.694 785.591 389.851 471.941 697.293 465.071 262.209 247.197 200.012 195.753 255.675 336.871 498.72 799.479 923.691 1 426.657 1 817.803 2 026.318 2 223.636
Środki pieniężne i inne aktywa pieniężne 21.8 68.98 55.746 120.416 110.605 68.24 240.655 110.412 108.398 94.428 185.019 104.954 144.913 84.312 52.781 41.514 51.858 76.557 41.736 61.092 135.483 178.102 409.66 384.984 383.653 499.636
Dług netto (21.8) (68.98) (39.229) (120.416) (110.605) 15.384 474.531 798.282 677.193 295.423 286.922 592.339 320.158 177.897 194.416 158.498 143.895 179.118 295.135 437.628 663.996 745.589 1 016.997 1 432.819 1 642.665 1 724.0
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