Atlanticus (ATLC)
(Real Time Quote from BATS)
$34.43 USD
-1.12 (-3.15%)
Updated Sep 20, 2024 11:28 AM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Atlanticus Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 384 | 433 | 507 | 259 | 176 |
Receivables | 2,272 | 1,905 | 1,410 | 920 | 726 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,656 | 2,339 | 1,917 | 1,179 | 902 |
Net Property & Equipment | 11 | 10 | 7 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 28 | 27 | 16 | 15 | 15 |
Total Assets | 2,706 | 2,388 | 1,944 | 1,207 | 936 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,862 | 1,653 | 1,279 | 886 | 753 |
Accounts Payable | 62 | 44 | 42 | 42 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,923 | 1,698 | 1,321 | 927 | 795 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 144 | 144 | 143 | 24 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 61 | 48 | 26 | 6 |
Minority Interest (Liabilities) | 140 | 140 | 140 | 139 | 89 |
Total Liabilities | 2,314 | 2,063 | 1,656 | 1,131 | 936 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 87 | 122 | 228 | 195 | 213 |
Retained Earnings | 307 | 204 | 60 | -118 | -212 |
Other Equity | -2 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 392 | 325 | 288 | 77 | 0 |
Total Liabilities & Shareholder's Equity | 2,706 | 2,388 | 1,944 | 1,207 | 936 |
Total Common Equity | 392 | 325 | 288 | 77 | 0 |
Shares Outstanding | 14.50 | 14.40 | 15.00 | 15.90 | 15.80 |
Book Value Per Share | 27.06 | 22.57 | 19.17 | 4.81 | 0.02 |
Fiscal Year End for Atlanticus Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 407 | 482 | 384 | 400 | 394 |
Receivables | 2,375 | 2,251 | 2,272 | 2,148 | 2,011 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,782 | 2,733 | 2,656 | 2,548 | 2,405 |
Net Property & Equipment | 10 | 11 | 11 | 12 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 34 | 32 | 28 | 26 | 26 |
Total Assets | 2,837 | 2,787 | 2,706 | 2,597 | 2,455 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,879 | 1,922 | 1,862 | 1,788 | 1,665 |
Accounts Payable | 71 | 0 | 62 | 48 | 47 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,950 | 1,922 | 1,923 | 1,836 | 1,713 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 200 | 199 | 144 | 144 | 144 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 97 | 86 | 81 | 76 | |
Minority Interest (Liabilities) | 0 | 0 | 140 | 140 | 140 |
Total Liabilities | 2,266 | 2,234 | 2,314 | 2,222 | 2,093 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 140 | 140 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 89 | 89 | 87 | 96 | 108 |
Retained Earnings | 345 | 327 | 307 | 281 | 256 |
Other Equity | -3 | -3 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 571 | 554 | 392 | 375 | 361 |
Total Liabilities & Shareholder's Equity | 2,837 | 2,787 | 2,706 | 2,597 | 2,455 |
Total Common Equity | 431 | 413 | 392 | 375 | 361 |
Shares Outstanding | 14.70 | 14.80 | 14.50 | 14.40 | 14.40 |
Book Value Per Share | 29.31 | 27.92 | 27.06 | 26.01 | 25.10 |