Cass Information Systems, Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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) 500.8 576.886 600.875 572.233 639.696 716.521 818.698 858.471 903.04 885.228 1 012.981 1 188.035 1 319.301 1 287.387 1 326.02 1 500.731 1 455.506 1 504.839 1 603.209 1 695.176 1 764.243 2 203.235 2 554.901 2 573.023 2 478.622 2 395.081
Aktywa trwałe (mln) 92.2 83.239 109.128 84.73 87.775 99.06 112.179 124.274 192.825 213.55 18.297 17.356 17.219 26.082 28.043 31.261 33.643 34.673 36.151 477.688 461.735 393.468 1 211.019 975.808 50.747 712.323
Rzeczowe aktywa trwałe netto 9.2 13.914 16.798 15.359 13.538 12.187 11.987 12.898 12.771 11.617 10.451 9.617 9.587 10.735 13.231 16.909 19.648 21.086 21.586 22.031 20.527 18.057 18.113 19.958 38.193 41.174
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.471 7.471 7.471 11.59 11.59 11.59 11.59 11.59 12.569 12.569 14.262 14.262 14.262 17.309 17.309 21.352
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.375 0.268 0.161 3.757 3.222 2.762 2.405 1.997 1.996 1.554 4.281 3.423 2.564 4.126 3.345 5.007
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 5.09 9.743 5.333 8.627 8.348 8.068 7.846 7.739 7.632 15.347 14.812 14.352 13.995 13.587 14.565 14.123 18.543 17.685 16.826 21.435 20.654 26.359
Należności netto 2.8 3.528 2.627 2.539 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 0.0 762.082 879.732 4.992 95.779 110.651 1 124.5
Inwestycje długoterminowe 83.0 69.325 92.33 69.371 69.147 77.13 94.859 102.749 171.706 193.865 224.597 264.569 310.612 341.935 317.767 356.141 375.696 390.552 470.523 441.534 422.665 357.726 1 176.08 754.468 627.117 528.020999
Aktywa obrotowe 127.0 119.459 34.542 26.818 17.754 23.131 29.561 26.995 26.719 10.043 45.868 71.63 112.411 32.528 64.946 93.369 76.767 129.891 76.054 635.857 613.163 782.521 1 188.381 1 051.189 483.119 1 682.758
Środki pieniężne i Inwestycje 124.2 115.931 31.915 24.279 17.754 23.131 29.561 26.995 26.719 10.043 39.189 79.576 136.13 469.289 489.366 568.414 561.116 539.218 640.001 635.857 613.163 782.521 1 188.381 955.41 372.468 349.728
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 (558.128) (209.204) 514.928 296.721 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.105 59.353 99.832 341.935 317.767 356.141 375.696 390.552 470.523 441.534 422.665 357.726 1 176.08 934.415 351.56 0.0
Środki pieniężne i inne aktywa pieniężne 124.2 115.931 31.915 24.279 17.754 23.131 29.561 26.995 26.719 10.043 39.189 79.576 136.13 127.354 171.599 212.273 185.42 148.666 169.478 194.323 190.498 424.795 12.301 200.942 20.908 349.728
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 430.251 516.107 595.201 522.761 543.953 655.428 577.259 642.287 661.888 694.36 684.295 835.386 1 050.396 1 067.6 1 071.369 1 149.276
Dług krótkoterminowy 0.2 0.0 0.2 37.438 0.123 0.127 0.188 0.181 0.0 0.0 0.026 0.009 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.0 1.767 0.0 1.348 1.327 0.0
Zobowiązania krótkoterminowe 0.2 0.0 0.2 37.438 0.123 0.127 0.188 0.181 0.0 0.0 430.277 516.116 595.201 522.761 543.953 655.428 577.259 642.287 661.888 694.36 702.295 835.386 1 050.396 1 067.6 1 071.369 2 105.806999
Rozliczenia międzyokresowe 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 0.0 833.619 0.0 1 066.252 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 3.7 3.7 3.7 803.588 778.987 453.136 529.825 563.552 590.611 591.64 644.871 670.869 654.517 716.233 770.968 817.758 1 106.689 1 258.707 1 067.6 2 248.813 60.244001
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 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
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 4.934 4.418 0.0 8.151 7.15 7.428
Zobowiązania ogółem 444.2 523.065 545.355 511.187 574.904 646.932 743.417 774.55 803.588 778.987 883.413 1 045.941 1 158.753 1 113.372 1 135.593 1 300.299 1 248.128 1 296.804 1 378.121 1 465.328 702.295 835.386 1 050.396 2 366.699 2 248.813 2 166.051
Kapitał własny 56.6 53.821 55.52 61.046 64.792 69.589 75.281 83.921 99.452 106.241 129.568 142.094 160.548 174.015 190.427 200.432 207.378 208.035 225.088 229.848 244.19 261.16 245.798 206.324 229.809 229.03
Udziały mniejszościowe 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
Pasywa 500.8 576.886 600.875 572.233 639.696 716.521 818.698 858.471 903.04 885.228 1 012.981 1 188.035 1 319.301 1 287.387 1 326.02 1 500.731 1 455.506 1 504.839 1 603.209 1 695.176 1 764.243 2 203.235 2 554.901 2 573.023 2 478.622 2 395.081
Inwestycje 83.0 69.325 92.33 69.371 69.147 77.13 94.859 102.749 171.706 193.865 264.702 323.922 410.444 683.87 635.534 712.282 751.392 781.104 941.046 883.068 845.33 715.452 2 352.16 1 868.83 978.677 528.020999
Dług (mln) 0.2 112.7 0.2 37.438 0.123 3.827 3.888 3.881 3.688 2.991 0.026 0.009 416.4 419.6 582.5 459.2 464.661 407.305 396.547 408.668 18.0 6.185 0.0 9.499 8.477 7.428
Środki pieniężne i inne aktywa pieniężne 124.2 115.931 31.915 24.279 17.754 23.131 29.561 26.995 26.719 10.043 39.189 79.576 136.13 127.354 171.599 212.273 185.42 148.666 169.478 194.323 190.498 424.795 12.301 200.942 20.908 349.728
Dług netto (124.0) (3.231) (31.715) 13.159 (17.631) (19.304) (25.673) (23.114) (23.031) (7.052) (39.163) (79.567) 280.27 292.246 410.901 246.927 279.241 258.639 227.069 214.345 (172.498) (418.61) (12.301) (191.443) (12.431) (342.3)
Ticker CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS CASS
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD