Spok Holdings, Inc.

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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
Rok finansowy 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) 2 309.609 651.633 442.634 495.495 793.311 633.793 588.214 484.082 241.36 213.548 230.658 350.06 322.627 326.898 337.89 390.422 388.087 350.561 327.712 319.872 277.291 248.154 244.477 227.684 217.103
Aktywa trwałe (mln) 2 098.166 407.18 327.403 384.928 671.409 528.514 464.65 374.621 128.959 75.705 76.302 245.84 226.718 206.73 192.935 248.809 232.225 203.701 196.734 202.207 158.406 154.101 174.426 163.792 155.806
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 216.508 127.802 91.562 75.669 57.867 41.295 27.135 22.421 20.809 21.122 17.395 15.386 12.818 13.399 10.354 24.317 21.831 22.567 22.099 17.847 14.201
Wartość firmy 0.0 0.0 0.0 0.0 151.791 149.478 159.438 188.17 0.0 0.0 0.0 130.968 133.031 133.031 133.031 133.031 133.031 133.031 133.031 124.182 99.175 99.175 99.175 99.175 99.175
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 218.92 40.654 26.339 16.929 6.52 0.226 0.511 38.757 30.333 25.368 19.698 14.964 10.803 7.917 5.417 2.917 10.596 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 218.92 190.132 185.777 205.099 6.52 0.226 0.511 169.725 163.364 158.399 152.729 147.995 143.834 140.948 138.448 127.099 109.771 99.175 99.175 99.175 99.175
Należności netto 0.0 0.0 0.0 0.0 37.75 38.177 26.364 29.799 26.384 24.168 18.423 35.342 23.148 18.084 24.969 22.638 23.666 32.279 32.386 30.174 29.934 26.908 26.861 23.314 21.95
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (47.39) 0.0 1.172 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 211.443 244.453 115.231 110.567 121.902 105.279 123.564 109.461 112.401 137.843 154.356 104.22 95.909 120.168 144.955 141.613 155.862 146.86 130.978 117.665 118.885 94.053 70.051 63.892 61.297
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 46.995 37.547 66.507 64.542 75.032 109.591 129.22 53.655 61.046 89.075 107.869 111.332 125.816 107.157 87.306 77.26 78.724 59.582 35.754 31.989 29.145
Zapasy 0.0 0.0 0.0 0.0 33.788 27.868 28.81 13.834 10.605 0.0 0.0 2.268 3.257 2.221 2.673 2.291 1.996 1.672 1.708 1.004 8.958 6.641 6.849 7.885 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 3.963 29.899 29.995 14.999 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 46.995 37.547 66.507 64.542 75.032 109.591 129.22 53.655 61.046 89.075 107.869 111.332 125.816 107.157 83.343 47.361 48.729 44.583 35.754 31.989 29.145
Należności krótkoterminowe 0.0 0.0 0.0 0.0 6.011 3.632 3.634 3.243 0.908 3.394 3.284 1.793 2.205 9.885 2.784 2.121 1.909 1.305 2.01 3.615 6.685 5.292 5.88 5.969 5.63
Dług krótkoterminowy 0.0 0.0 0.0 0.0 47.558 0.013 60.345 50.175 40.06 0.0 0.718 0.0 0.087 0.152 0.164 0.046 22.54 13.949 13.17 5.437 5.264 5.405 5.096 4.184 2.904
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 151.919 86.76 82.858 67.162 52.144 43.524 34.481 56.566 60.726 46.827 49.763 47.156 56.327 50.894 44.948 51.183 57.44 54.998 53.451 48.008 48.774
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 23.623 17.924 16.194 12.059 9.958 8.31 6.268 16.499 29.986 23.023 24.034 27.045 29.145 31.414 26.285 25.944 27.686 25.608 26.274 26.298 28.366
Zobowiązania długoterminowe 1 679.219 0.0 162.185 0.0 58.055 14.04 29.384 43.352 48.478 11.228 11.787 41.054 10.482 10.121 9.068 9.713 9.673 9.138 8.21 18.595 19.238 19.465 18.948 15.905 13.583
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 8.478 (0.203) (0.432) (0.5) 0.0 0.0 0.0 2.738 2.229 2.163 5.965 5.145 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 0.472 0.355 0.596 0.546 0.0 0.0 0.0 17.012 14.72 17.288 15.7 11.086 0.0
Zobowiązania ogółem 2 403.873 2 308.544 328.41 169.231 209.974 100.8 112.242 110.514 100.622 54.752 46.268 97.62 71.208 56.948 58.831 56.869 66.0 60.032 53.158 69.778 76.678 74.463 72.399 63.913 62.357
Kapitał własny (94.264) (1 656.911) 114.224 326.264 583.337 532.993 475.972 373.568 140.738 158.796 184.39 252.44 251.419 269.95 279.059 333.553 322.087 290.529 274.554 250.094 200.613 173.691 172.078 163.771 154.746
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
Pasywa 2 309.609 651.633 442.634 495.495 793.311 633.793 588.214 484.082 241.36 213.548 230.658 350.06 322.627 326.898 337.89 390.422 388.087 350.561 327.712 319.872 277.291 248.154 244.477 227.684 217.103
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (47.39) 0.0 1.172 0.0 0.0 0.0 0.0 0.0 3.963 29.899 29.995 14.999 0.0 0.0 0.0
Dług (mln) 1 679.219 0.0 162.185 0.0 95.058 0.013 0.0 0.0 0.0 0.0 0.718 28.25 0.472 0.355 0.596 0.546 0.0 0.0 0.0 17.012 14.72 17.288 15.7 11.086 8.773
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 46.995 37.547 66.507 64.542 75.032 109.591 129.22 53.655 61.046 89.075 107.869 111.332 125.816 107.157 83.343 47.361 48.729 44.583 35.754 31.989 29.145
Dług netto 1 679.219 0.0 162.185 0.0 48.063 (37.534) (66.507) (64.542) (75.032) (109.591) (128.502) (25.405) (60.574) (88.72) (107.273) (110.786) (125.816) (107.157) (83.343) (30.349) (34.009) (27.295) (20.054) (20.903) (20.372)
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