Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
51.47
+0.77 (1.52%)
Nov 20, 2024, 4:00 PM EST - Market closed

Atlanticus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
308.65339.34384.98409.66178.1135.38
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Long-Term Investments
----1.421.96
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Loans & Lease Receivables
2,6012,2721,9051,410920.24725.96
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Property, Plant & Equipment
20.7222.7621.811.3511.4216.83
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Restricted Cash
76.0644.3248.2196.9780.8641.02
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Other Current Assets
33.8127.8527.4215.6515.1815.13
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Total Assets
3,0402,7062,3881,9441,207936.27
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Accounts Payable
59.5661.6344.3342.2941.7341.62
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Current Portion of Long-Term Debt
16.8-----
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Current Portion of Leases
0.762.95----
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Long-Term Debt
2,2702,0061,7981,422909.92777.22
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Long-Term Leases
18.6917.2320.114.8413.7822.26
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Current Income Taxes Payable
105.2185.8360.6947.7725.935.79
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Total Liabilities
2,4712,1741,9231,517991.35846.88
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Additional Paid-In Capital
89.3987.42122227.76194.95212.69
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Retained Earnings
368.34307.26204.4260.24-117.67-211.79
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Total Common Equity
457.72394.68326.4128877.280.91
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Minority Interest
71.7197.9998.5899.1598.5848.48
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Shareholders' Equity
569.44532.67464.99427.15215.8689.39
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Total Liabilities & Equity
3,0402,7062,3881,9441,207936.27
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Total Debt
2,3062,0261,8181,427923.69799.48
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Net Cash (Debt)
-1,997-1,687-1,433-1,017-745.59-664.1
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Net Cash Per Share
-106.52-89.34-73.95-48.66-37.09-43.48
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Filing Date Shares Outstanding
14.7414.6114.4514.8814.9614.46
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Total Common Shares Outstanding
14.7414.614.4514.814.6614.43
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Working Capital
2,8372,5332,2611,8421,127870.08
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Book Value Per Share
31.0627.0322.5819.455.270.06
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Tangible Book Value
457.72394.68326.4128877.280.91
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Tangible Book Value Per Share
31.0627.0322.5819.455.270.06
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Source: S&P Capital IQ. Financial Services template. Financial Sources.