Regional Management Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regional Management Corp.'s balance sheet done over the years? Its assets were worth $1,794,527,000 last year, which is more than in the previous period. 82% of Regional Management Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,472,254,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 530270000 | 341.41M | 64.39% |
|---|---|---|---|
| 2015 | 629068000 | 423.84M | 67.38% |
| 2016 | 712224000 | 504.74M | 70.87% |
| 2017 | 829483000 | 590.07M | 71.14% |
| 2018 | 956395000 | 677.23M | 70.81% |
| 2019 | 1158540000 | 855.75M | 73.87% |
| 2020 | 1103856000 | 831.73M | 75.35% |
| 2021 | 1459662000 | 1.17B | 80.63% |
| 2022 | 1724987000 | 1.41B | 82.11% |
| 2023 | 1794527000 | 1.47B | 82.04% |
RM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.50M | 3.87M | 10.50M | 8.05M | 2.26M | 3.65M | 5.23M | 4.44M | 7.65M | 4.01M |
Short term investments | 0 | 20.41M | 6.58M | 265K | 0 | 0 | 0 | 0 | 120K | 0 |
Net receivables | 1.53B | 13.71M | 2.72M | 3.17M | 1.85M | 2.29M | 0 | 725K | 163K | 1.61M |
Inventory | 0 | 1 | -6.58M | -265K | 1.10B | 1.02M | -842.74M | 0 | -120K | 1 |
Other current assets | 149.51M | -1.61B | -1.37B | -1.03B | -1.10B | -3.31M | 2.80M | 0 | 1.79M | 1.89M |
Total current assets | 1.69B | 24.28M | 13.23M | 11.22M | 4.11M | 3.65M | 16.70M | 5.17M | 7.65M | 5.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.09M | 49.04M | 41.65M | 41.57M | 41.73M | 13.92M | 12.29M | 11.69M | 10.44M | 8.90M |
Goodwill | 0 | 716K | 716K | 716K | 716K | 716K | 716K | 716K | 716K | 716K |
Intangible assets | 15.84M | 11.40M | 8.80M | 8.68M | 9.43M | 10.01M | 10.60M | 6.44M | 473K | 847K |
Long term investments | 0 | 20.41M | 6.58M | -4.44M | 21.08M | 0 | -819.84M | 0 | -8.49M | 0 |
Other non-current assets | 0 | -20.41M | -66.13M | -50.26M | -51.17M | 927.77M | -22.90M | -18.14M | -11.63M | -10.46M |
Total non-current assets | 63.93M | 74.97M | 51.17M | 50.26M | 51.17M | 951.71M | 22.90M | 18.14M | 11.63M | 10.46M |
Total assets | 1.79B | 1.72B | 1.45B | 1.10B | 1.15B | 956.39M | 829.48M | 712.22M | 629.06M | 530.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 190.98M | 284.71M | 364.39M | 0 | 495.14M | 0 | 325.62M | 330.89M |
Short term debt | 460.65M | 164.72M | 240.27M | 325.00M | 393.07M | 354.69M | 0 | 451.62M | 337.25M | 0 |
Total current liabilities | 501.09M | 70.50M | 240.27M | 325.00M | 393.07M | 25.88M | 513.71M | 451.62M | 338.28M | 341.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 980.84M | 1.38B | 1.12B | 791.44M | 827.08M | 651.34M | 566.54M | 489.52M | 411.17M | 341.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -36.71M | -1.12B | -791.44M | -827.08M | -747K | -571.50M | -489.52M | -411.17M | 0 |
Total non-current liabilities | 980.84M | 1.34B | 1.12B | 791.44M | 827.08M | 651.34M | 571.50M | 489.52M | 411.75M | 341.41M |
Total liabilities | 1.47B | 1.41B | 1.17B | 831.73M | 855.75M | 677.23M | 590.07M | 504.74M | 423.84M | 341.41M |
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