World Acceptance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has World Acceptance's balance sheet done over the years? Its assets were worth $1,056,351,043 last year, which is less than in the previous period. 60% of World Acceptance’s total assets is currently financed by debt. Its liabilities reached the amount of $631,923,826, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 866131000 | 550.56M | 63.57% |
|---|---|---|---|
| 2016 | 804330000 | 413.63M | 51.43% |
| 2017 | 800588000 | 339.52M | 42.41% |
| 2018 | 840987000 | 299.87M | 35.66% |
| 2019 | 854988000 | 302.87M | 35.42% |
| 2020 | 1028091000 | 613.60M | 59.68% |
| 2021 | 954270000 | 549.34M | 57.57% |
| 2022 | 1218296000 | 845.27M | 69.38% |
| 2023 | 1117319000 | 732.09M | 65.52% |
| 2024 | 1056351043 | 631.92M | 59.82% |
WRLD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.83M | 16.50M | 19.23M | 15.74M | 11.61M | 9.33M | 32.08M | 15.2M | 12.37M | 38.33M |
Short term investments | 0 | 0 | 322 | 0 | 0 | 433 | 304 | 410 | 24 | -65 |
Net receivables | 3.09M | 0 | 985.51B | 733.65B | 4.27M | 755.62B | 725.18B | 695.70B | 706.73B | 742.30B |
Inventory | 0 | -887.77B | -985.49B | 1 | 1 | -755.61B | 1 | 1 | 12.37B | 0 |
Other current assets | 3.09M | 0 | -19.23M | -15.74M | -11.61M | -9.33M | -6.97M | 0 | -10.17M | 0 |
Total current assets | 862.37M | 16.50M | 19.23M | 15.74M | 15.89M | 9.33M | 757.26B | 710.90B | 719.11B | 780.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102.39M | 105.21M | 110.71M | 116.39M | 126.44M | 25.42M | 25.59M | 24.18M | 25.29M | 25.90M |
Goodwill | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.03M | 7.03M | 6.06M | 6.12M | 6.12M |
Intangible assets | 11.06M | 15.29M | 19.75M | 23.53M | 24.44M | 15.34M | 6.64M | 6.61M | 2.91M | 3.36M |
Long term investments | 0 | 0 | -39.66B | -24.84B | -23.09B | -23.78B | 0 | 0 | 0 | 0 |
Other non-current assets | 73.14M | -41.72B | -137.84M | -147.30M | -158.26M | -47.79M | 39.23B | 36.82B | 34.30B | 35.35B |
Total non-current assets | 193.98M | 127.87M | 137.84M | 147.30M | 158.26M | 47.79M | 69.50B | 75.89B | 72.46B | 72.73B |
Total assets | 1.05B | 1.11B | 1.21B | 954.27M | 1.02B | 854.98M | 840.98M | 800.58M | 804.33M | 866.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 27.40M | 33.84M | 15.34M | 37.36M | 0 | 0 | -295.13M | 0 | 0 |
Short term debt | 22.59M | 0 | 24.19M | 25.69M | 22.37M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 76.56M | 50.56M | 58.04M | 41.04M | 59.74M | 39.38M | 14.53B | 12.51B | 8.25B | 18.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 555.35M | 678.99M | 779.84M | 496.72M | 553.85M | 251.94M | 244.9M | 295.13M | 374.68M | 501.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | -678.99M | -721.80M | -496.72M | -553.85M | -251.94M | 285.08B | 326.71B | 405.66B | -501.15M |
Total non-current liabilities | 555.35M | 50.56M | 58.04M | 496.72M | 553.85M | 251.94M | 285.34B | 327.00B | 406.05B | 532.35B |
Total liabilities | 631.92M | 732.09M | 845.27M | 549.34M | 613.60M | 302.87M | 299.87M | 339.52M | 413.63M | 550.56M |
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