Lincoln Educational Services Corporation

Bilans


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
Rok finansowy 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 89.119 139.355 162.729 214.792 226.216 246.183 268.042 388.368 412.822 362.251 346.774 305.949 213.707 210.279 163.207 155.213 146.038 194.763 245.19 295.299 291.566 345.249 436.556
Aktywa trwałe (mln) 0.0 70.694 98.505 141.634 188.048 202.422 216.781 282.407 295.33 289.593 247.261 202.327 100.643 105.015 96.91 111.035 88.927 144.286 171.026 173.672 177.431 210.586 325.304
Rzeczowe aktywa trwałe netto 0.0 42.035 55.149 68.932 94.368 106.564 108.567 149.31 172.431 180.014 154.096 127.332 69.74 66.508 55.445 52.866 49.292 98.41 103.575 114.606 117.037 156.577 266.312
Wartość firmy 0.0 0.0 0.0 0.0 84.995 82.714 91.46 112.953 106.709 97.371 65.527 62.465 22.207 14.536 14.536 14.536 14.536 14.536 14.536 14.536 14.536 10.742 10.742
Wartości niematerialne i prawne 0.0 19.951 32.802 59.467 0.0 0.0 0.0 0.0 0.0 0.0 2.231 1.881 1.191 0.05 0.032 0.016 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 19.951 32.802 59.467 84.995 82.714 91.46 112.953 106.709 97.371 67.758 64.346 23.398 14.586 14.568 14.552 14.536 14.536 14.536 14.536 14.536 10.742 10.742
Należności netto 0.0 10.803 12.82 14.402 20.473 29.373 23.685 36.614 33.697 19.696 17.37 16.127 13.533 9.613 10.294 15.791 18.675 20.652 30.021 26.159 37.175 35.692 42.983
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.61 7.794 5.572 6.883 3.504 0.0 0.0 0.0 9.468 12.175 (0.153) 16.463 20.028 22.734 17.504 0.0
Aktywa obrotowe 7.4 68.661 64.224 73.158 38.168 43.761 51.261 105.961 117.492 72.658 99.513 103.622 113.064 105.264 66.297 44.178 57.111 50.477 74.164 121.627 114.135 134.663 111.252
Środki pieniężne i Inwestycje 7.4 48.965 41.445 50.257 6.461 3.502 15.234 46.076 65.995 26.524 61.708 67.386 42.299 38.42 21.064 14.563 17.571 23.644 38.026 83.307 60.832 80.269 59.273
Zapasy 0.0 1.087 1.664 1.764 2.438 2.54 3.374 3.329 3.555 3.051 2.677 2.269 1.486 1.043 1.058 1.657 1.451 1.608 2.394 2.721 2.618 2.948 3.053
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 14.758 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.4 48.965 41.445 50.257 6.461 3.502 15.234 46.076 65.995 26.524 61.708 67.386 42.299 38.42 21.064 14.563 17.571 23.644 38.026 83.307 46.074 80.269 59.273
Należności krótkoterminowe 0.0 9.022 10.664 12.675 12.118 13.721 12.349 19.649 25.617 15.468 13.5 14.603 11.894 12.863 13.748 10.508 14.107 14.584 15.676 12.297 10.496 18.152 37.026
Dług krótkoterminowy 0.0 3.624 5.311 0.283 0.091 0.204 0.13 0.383 0.437 0.481 0.412 0.435 30.471 10.114 11.713 11.771 15.0 11.142 10.504 11.479 9.631 11.807 9.497
Zobowiązania krótkoterminowe 0.0 55.259 59.654 63.873 59.111 61.713 71.101 101.467 121.668 71.118 58.574 56.581 83.479 71.446 68.33 47.484 64.581 57.205 66.842 65.882 55.02 73.41 90.212
Rozliczenia międzyokresowe 0.0 26.249 31.185 34.93 33.15 34.81 38.806 48.087 50.944 43.242 34.648 30.195 26.469 21.39 17.523 24.647 22.545 23.411 23.453 25.405 24.154 26.906 30.631
Zobowiązania długoterminowe 0.0 41.172 44.989 14.929 15.322 22.003 21.992 68.265 68.669 52.108 89.723 104.172 47.218 57.836 22.486 61.916 41.591 94.41 87.281 99.999 91.669 105.035 168.08
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 4.528 0.0 0.0 0.0 0.0 0.0 0.153 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 0.383 0.437 0.481 0.0 0.435 35.181 13.571 0.0 0.0 0.0 55.16 61.206 97.889 100.632 104.979 177.561
Zobowiązania ogółem 0.0 96.431 104.643 78.802 74.433 83.716 93.093 169.732 190.337 123.226 148.297 160.753 130.697 129.282 90.816 109.4 106.172 151.615 154.123 165.881 146.689 178.445 258.292
Kapitał własny 34.096 42.924 58.086 135.99 151.783 162.467 174.949 218.636 222.485 239.025 198.477 145.196 83.01 80.997 72.391 45.813 39.866 43.148 91.067 129.418 144.877 166.804 178.264
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
Pasywa 89.119 139.355 162.729 214.792 226.216 246.183 268.042 388.368 412.822 362.251 346.774 305.949 213.707 210.279 163.207 155.213 146.038 194.763 245.19 295.299 291.566 345.249 436.556
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.61 7.794 5.572 6.883 3.504 0.0 0.0 0.0 9.468 12.175 (0.153) 16.463 20.028 14.758 17.504 0.0
Dług (mln) 0.0 43.06 46.829 10.768 9.86 15.378 10.174 57.328 56.945 36.508 73.527 90.116 65.181 58.224 41.957 52.593 48.769 89.188 78.418 97.889 100.632 116.786 177.561
Środki pieniężne i inne aktywa pieniężne 7.4 48.965 41.445 50.257 6.461 3.502 15.234 46.076 65.995 26.524 61.708 67.386 42.299 38.42 21.064 14.563 17.571 23.644 38.026 83.307 46.074 80.269 59.273
Dług netto (7.4) (5.905) 5.384 (39.489) 3.399 11.876 (5.06) 11.252 (9.05) 9.984 11.819 22.73 22.882 19.804 20.893 38.03 31.198 65.544 40.392 14.582 54.558 36.517 118.288
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