Atlanticus Balance Sheet - Annual (NASDAQ:ATLC)

Add to My Stocks
$2.48 $0.01 (0.4%) ATLC stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Atlanticus, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Atlanticus stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Atlanticus had a long term debt of $61.81M at the end of 2016. Atlanticus operating cash flow was $39.01M while Atlanticus revenue stood at $96.33M. View latest and last 10 year balance sheet data to check Atlanticus financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash92.64M71.58M62.66M69.74M80.83M168.67M104.95M190.65M94.42M137.52M
Marketable Securities----------
Receivables239.43M168.65M159.05M197.42M223.59M363.61M555.19M327.66M340.73M357.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------45.24M
Atlanticus Total Current Assets
332.07M240.23M221.72M267.16M304.43M532.28M660.15M518.32M435.16M539.8M
Property Plant & Equipment33.03M38.41M142.62M138.73M135.12M137.56M180.27M235.51M232.51M-
Accumulated Depreciation29.2M32.72M135.58M129.8M127.93M129.46M164.38M203.25M184.21M-
Atlanticus Net Property Plant & Equipment
3.82M5.68M7.03M8.93M7.19M8.09M15.89M32.26M48.29M84.46M
Investment & Advances6.72M10.12M15.83M35.13M37.75M93.17M102.48M45.81M105.44M1.12B
Other Non-Current Assets---------8.73M
Deferred Charges---------14.92M
Intangibles------2.37M46.23M63.67M105.41M
Deposits & Other Assets21.36M24.68M23.76M41M31.04M14.35M100M106.19M874.83M-
Atlanticus Total Assets
363.98M280.72M268.35M352.23M380.42M647.9M880.9M748.83M1.53B1.87B
Notes Payable193.86M130.97M135.26M151.26M166.87M288.67M467.44M164.36M199.93M235.59M
Accounts Payable86.76M51.72M39.96M48.62M38.59M46.13M50.86M67.29M120.23M159.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Atlanticus Total Current Liabilities
280.63M182.69M175.22M199.88M205.47M334.8M518.31M231.66M320.17M394.98M
Mortgages----------
Deferred Taxes/Income--------103.17M103.5M
Convertible Debt---------550M
Long-Term Debt61.81M64.78M64.75M95.93M95.33M176.4M229.84M307.57M389.85M-
Non-Current Capital Leases----------
Other Long-Term Liabilities15.76M22.3M20.93M55.25M60.43M60.37M70.93M1.87M23.49M0.37M
Atlanticus Total Liabilities
358.21M269.77M260.91M351.07M361.23M571.57M819.09M559.51M861.57M1.08B
Minority Interest-------18.4M24.87M32.73M
Preferred Stock----------
Common Stock Net----------
Capital Surplus211.64M211.08M210.51M210.31M211.12M294.24M408.75M500.06M413.85M409.96M
Retained Earnings-205.85M-199.52M-201.23M-208.41M-190.67M-28.25M-151.6M-87.74M505.72M606.43M
Treasury Stock-----187.61M208.69M219.71M222.31M225.45M
Other Liabilities-0.01M-0.6M-1.84M-0.74M-1.26M-2.04M13.37M-3.29M-31.43M1.63M
Atlanticus Shareholders Equity
5.77M10.95M7.44M1.15M19.18M76.32M61.81M189.31M665.84M792.57M
Atlanticus Total Liabilities & Shareholders Equity
363.98M280.72M268.35M352.23M380.42M647.9M880.9M748.83M1.53B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Atlanticus stock price, and Atlanticus historical stock prices show the stock price movement over time, and the Atlanticus PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Atlanticus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Atlanticus had total assets of $363.98M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Atlanticus's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATLC stock stand at $358.21M.
.

Atlanticus Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
27.38
Asset Turnover
ratio
0.3
receivables turnover
ratio
0.47
PB ratio (
price to book ratio
)
4.9440