McGrath RentCorp

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 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) 297.7 357.246 354.884 313.134 323.858 474.28 542.438 585.542 642.236 784.497 757.936 813.562 918.929 972.446 1 019.557 1 116.407 1 152.709 1 128.276 1 147.854 1 217.316 1 309.875 1 275.744 1 595.926 1 707.844 2 217.283 2 277.584
Aktywa trwałe (mln) 272.1 310.916 317.984 279.881 291.655 420.245 478.46 525.359 570.085 689.234 679.901 729.953 825.029 859.071 930.277 972.522 1 045.343 1 030.547 1 039.481 1 094.792 1 179.434 1 151.19 1 434.936 1 516.864 1 989.038 855.124
Rzeczowe aktywa trwałe netto 268.2 299.938 307.304 270.278 279.296 405.538 462.441 509.488 552.494 629.001 624.33 675.441 767.848 819.884 872.197 934.378 979.354 968.561 981.49 1 027.914 1 098.547 1 074.326 1 200.549 1 271.999 1 498.437 197.439
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.464 27.661 27.7 27.7 27.7 27.7 27.808 27.808 27.808 27.808 27.808 28.197 28.197 132.393 132.305 323.224 323.224
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.136 13.67 12.868 12.311 11.487 10.662 10.336 9.465 8.595 7.724 7.254 7.334 7.118 47.049 41.131 64.588 54.332
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.6 41.331 40.568 40.011 39.187 38.362 38.144 37.273 36.403 35.532 35.062 35.531 35.315 179.442 173.436 387.812 377.556
Należności netto 25.1 45.687 36.896 33.249 32.199 53.846 63.702 59.834 67.061 93.938 76.848 82.619 92.671 92.256 87.65 101.294 106.263 96.877 105.872 121.016 128.099 123.316 159.499 190.023 227.368 219.342
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (145.59) (167.47) (179.543) (205.366) (246.071) (241.203) (310.326) (283.351) (292.019) (194.629) (206.664) (218.27) (216.077) (242.425) 0.0 (241.555) 0.0
Aktywa obrotowe 25.6 46.33 36.9 33.253 32.203 54.035 63.978 60.183 72.151 95.263 78.035 83.609 93.9 113.375 89.28 143.885 107.366 97.729 108.373 122.524 130.441 124.554 160.99 190.98 228.245 234.453
Środki pieniężne i Inwestycje 0.5 0.643 0.004 0.004 0.004 0.189 0.276 0.349 5.09 1.325 1.187 0.99 1.229 1.612 1.63 1.167 1.103 0.852 2.501 1.508 2.342 1.238 1.491 0.957 0.877 0.807
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 (19.718) 0.0 (28.716) (25.583) (22.459) (31.816) 2e-06 1e-06 1e-06 (59.829) 0.0 14.304
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 0.5 0.643 0.004 0.004 0.004 0.189 0.276 0.349 5.09 1.325 1.187 0.99 1.229 1.612 1.63 1.167 1.103 0.852 2.501 1.508 2.342 1.238 1.491 0.957 0.877 0.807
Należności krótkoterminowe 24.8 37.012 30.745 29.889 28.695 39.46 51.69 55.509 55.642 0.0 0.0 265.64 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99.229 100.047 125.317 149.236 152.75 60.082
Dług krótkoterminowy 0.0 0.0 0.0 55.523 47.266 151.888 163.232 0.0 0.0 305.5 0.0 265.64 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.945 8.287 10.996 11.593 14.773 0.0
Zobowiązania krótkoterminowe 34.3 56.253 49.218 102.749 97.931 215.725 343.969 81.361 84.59 229.116 243.189 518.585 289.287 79.144 87.321 100.496 108.23 115.704 125.627 140.553 164.138 154.309 195.029 243.246 278.951 283.879
Rozliczenia międzyokresowe 0.0 0.0 18.473 17.337 21.97 24.377 27.41 25.852 28.948 28.055 24.744 23.79 25.067 26.924 24.003 29.139 36.288 37.499 39.219 49.709 54.964 45.975 58.716 82.417 111.428 109.836
Zobowiązania długoterminowe 165.2 188.529 171.125 68.259 79.059 88.73 163.2 269.91 313.615 305.5 247.334 265.64 296.5 528.564 531.206 591.38 664.792 618.285 498.043 505.228 511.701 438.831 668.876 660.653 1 004.53 984.298
Rezerwy z tytułu odroczonego podatku 54.9 61.653 66.985 68.259 79.059 88.73 0.0 104.353 115.886 145.59 0.0 0.0 0.0 226.564 241.023 268.902 283.351 292.019 194.629 206.664 218.27 216.077 242.425 246.911 241.555 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 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 199.5 244.782 220.343 171.008 176.99 304.455 343.969 351.271 398.205 534.616 490.523 518.585 585.787 607.708 618.527 691.876 773.022 733.989 623.67 645.781 675.839 593.14 863.905 903.899 1 283.481 1 154.216
Kapitał własny 95.4 108.958 131.595 139.019 143.978 166.888 198.469 230.792 244.031 249.881 267.413 294.977 333.142 364.738 401.03 424.531 379.687 394.287 524.184 571.535 634.036 682.604 732.021 803.945 933.802 1 123.368
Udziały mniejszościowe 2.8 3.506 2.946 3.107 2.89 2.937 0.0 3.479 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 297.7 357.246 354.884 313.134 323.858 474.28 542.438 585.542 642.236 784.497 757.936 813.562 918.929 972.446 1 019.557 1 116.407 1 152.709 1 128.276 1 147.854 1 217.316 1 309.875 1 275.744 1 595.926 1 707.844 2 217.283 2 277.584
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (145.59) (167.47) (179.543) (205.366) (246.071) (241.203) (310.326) (283.351) (292.019) (194.629) (206.664) (218.27) (216.077) (242.425) 0.0 (241.555) 0.0
Dług (mln) 110.3 126.876 104.14 55.523 47.266 151.888 163.232 165.557 197.729 305.5 247.334 265.64 296.5 302.0 290.003 322.478 381.441 326.266 303.414 298.564 293.431 222.754 426.451 413.742 762.975 590.208
Środki pieniężne i inne aktywa pieniężne 0.5 0.643 0.004 0.004 0.004 0.189 0.276 0.349 5.09 1.325 1.187 0.99 1.229 1.612 1.63 1.167 1.103 0.852 2.501 1.508 2.342 1.238 1.491 0.957 0.877 0.807
Dług netto 109.8 126.233 104.136 55.519 47.262 151.699 162.956 165.208 192.639 304.175 246.147 264.65 295.271 300.388 288.373 321.311 380.338 325.414 300.913 297.056 291.089 221.516 424.96 412.785 762.098 589.401
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