Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlanticus Holdings Corporation 6.125% Senior Notes due 2026's balance sheet done over the years? Its assets were worth $2,706,445,000 last year, which is more than in the previous period. 80% of Atlanticus Holdings Corporation 6.125% Senior Notes due 2026’s total assets is currently financed by debt. Its liabilities reached the amount of $2,173,778,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 268355000 | 260.91M | 97.23% |
|---|---|---|---|
| 2015 | 280729000 | 269.77M | 96.1% |
| 2016 | 363989000 | 358.21M | 98.41% |
| 2017 | 425613000 | 461.74M | 108.49% |
| 2018 | 582608000 | 604.73M | 103.8% |
| 2019 | 936266000 | 895.93M | 95.69% |
| 2020 | 1207214000 | 1.09B | 90.35% |
| 2021 | 1943863000 | 1.61B | 83.15% |
| 2022 | 2387814000 | 2.02B | 84.71% |
| 2023 | 2706445000 | 2.17B | 80.32% |
ATLCL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.65M | 384.98M | 409.66M | 178.10M | 135.48M | 61.09M | 41.73M | 76.55M | 51.85M | 41.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.27B | 3.72B | 2.84B | 1.87B | 1.54B | 424.54M | 305.08M | 239.43M | 141.94M | 105.89M |
Inventory | 0 | 433.19M | -2.34B | -1.62B | -1.36B | 141.75M | 70.40M | 92.13M | 70.75M | 0 |
Other current assets | 0 | -433.19M | -506.62M | -258.96M | -176.39M | -141.75M | 0 | -92.64M | 0 | 0 |
Total current assets | 2.65B | 4.10B | 409.66M | 178.10M | 135.48M | 485.63M | 346.56M | 315.48M | 192.98M | 145.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.75M | 21.79M | 11.35M | 11.42M | 16.82M | 3.62M | 3.22M | 3.85M | 10.35M | 21.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1.41M | 1.95M | 2.47M | 4.24M | 6.72M | 10.12M | 15.83M |
Other non-current assets | 0 | -2.39B | -1.94B | -12.83M | -18.78M | -6.10M | -7.47M | -10.58M | -20.47M | -37.04M |
Total non-current assets | 22.75M | 11.78M | 11.35M | 12.83M | 18.78M | 6.10M | 7.47M | 10.58M | 20.47M | 37.04M |
Total assets | 2.70B | 2.38B | 1.94B | 1.20B | 936.26M | 582.60M | 425.61M | 363.98M | 280.72M | 268.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -16.19M | -29.28M | -39.45M | -90.30M | -43.89M | -36.95M | -23.63M | 0 | 0 |
Short term debt | 0 | 1.67B | 1.28B | 899.30M | 775.38M | 436.57M | 275.47M | 193.86M | 130.97M | 135.26M |
Total current liabilities | 147.46M | 1.76B | 42.28M | 41.73M | 41.61M | 105.76M | 247.65M | 185.99M | 153.27M | 156.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.02B | 1.81B | 1.42B | 923.69M | 799.47M | 498.72M | 336.87M | 255.67M | 195.75M | 200.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.80B | -3.59B | -1.51B | -994.75M | -858.92M | -498.72M | -122.78M | -83.45M | -79.24M | -95.29M |
Total non-current liabilities | 223.94M | 160.57M | 1.42B | 923.69M | 799.47M | 498.72M | 214.08M | 172.21M | 116.50M | 104.72M |
Total liabilities | 2.17B | 2.02B | 1.61B | 1.09B | 895.93M | 604.73M | 461.74M | 358.21M | 269.77M | 260.91M |
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