Atlanticus Balance Sheet - Quarterly (NASDAQ:ATLC)

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$2.2 $0 (0%) ATLC stock closing price Feb 16, 2018 (Closing)

The Atlanticus balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Atlanticus stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Atlanticus had a long term debt of $61.23M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Atlanticus operating cash flow and Atlanticus revenue also. Atlanticus debt to equity ratio is -.

View and download Atlanticus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash97.24M103.32M94.54M92.64M75.94M47.32M67.03M71.58M59.7M
Marketable Securities---------
Receivables283.84M264.16M246.58M239.43M226.91M218.7M175.39M168.65M164.04M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
381.08M367.49M341.12M332.07M302.86M266.03M242.43M240.23M223.74M
Property Plant & Equipment---33.03M---38.41M-
Accumulated Depreciation---29.2M---32.72M-
Net Property Plant & Equipment
3.29M3.38M3.56M3.82M4.04M4.31M4.94M5.68M6.14M
Investment & Advances4.74M5.4M5.99M6.72M7.68M8.35M9.52M10.12M11.31M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets39.94M23.37M20.43M21.36M21.23M21.6M22.41M24.68M29.81M
Total Assets
429.06M399.64M371.12M363.98M335.83M300.3M279.31M280.72M271.01M
Notes Payable193.86M130.97M135.26M151.26M166.87M288.67M467.44M164.36M199.93M
Accounts Payable114.88M112.4M91.02M86.76M76.3M60.54M57.62M51.72M44.68M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
373.63M328.17M286.96M280.63M248.58M199.78M176.52M182.69M173.11M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt61.23M61.08M60.93M61.81M62.03M61.9M64.91M64.78M64.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities11.05M11.72M16.2M15.76M17.81M22.49M22.27M22.3M20.61M
Total Liabilities
445.92M400.99M364.11M358.21M328.43M284.17M263.71M269.77M258.39M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus212.61M212.57M212.15M211.64M211.16M210.83M210.88M211.08M210.94M
Retained Earnings-228.38M-213.91M-205.13M-205.85M-203.75M-194.69M-194.97M-199.52M-197.44M
Treasury Stock---------
Other Liabilities-1.09M--0.01M-0.01M-0.01M-0.01M-0.3M-0.6M-0.87M
Shareholders Equity-16.86M-1.34M7.01M5.77M7.39M16.13M15.6M10.95M12.62M
Total Liabilities & Shareholders Equity429.06M399.64M371.12M363.98M335.83M300.3M279.31M280.72M271.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Atlanticus stock price, and Atlanticus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Atlanticus PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Atlanticus owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATLC stock as of 2017 Q3 is $429.06M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Atlanticus for the quarter 2017 Q3 total to $445.92M. Liabilities for a company like Atlanticus include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Atlanticus Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0
Asset turnover ratio
0.3
Receivables turnover
0.45
Price to book ratio
77.73

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