Medallion Financial Corp.

NASDAQ:MFIN

9.99 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52.591105.598124.484112.0467.82157.71312.6920.96230.91247.08352.17226.87529.35217.30333.40132.07532.60214.53443.03637.26747.67635.36925.40915.653662.51.7
Kortetermijnbeleggingen 299.6948.49244.77246.79248.99845.3240049.884000000009,961.11118,092.83814,598.837382,764.419360,739.885000000
Liquide middelen en kortetermijnbeleggingen 149.845154.09124.484112.04116.81969.16612.6920.96230.91247.08352.17226.87529.35217.30333.40132.07532.60214.53443.03637.26747.67635.36925.40915.653662.51.7
Nettovorderingen 14.20914.70811.45412.09510.1787.4130.5470.7691.0030.9880.9070.9571.121.4411.6612.1492.4492.1783.585.3754.3915.3857.56515.33420.415.57.41.7
Voorraad 106.8731,851.013135.948124.1680.02800000000000000000000000
Overige vlottende activa -149.845-72.426-135.948-124.16-80.028890.341622.05667.379651.838578.861536.459509.963501.024526.08514.741607.042680.646430.802-4,876.084-1,415.07-1,677.91-1,697.804467.84522.027474.6392.3293.6179.8
Totaal vlottende activa 2,252.0621,947.385135.938124.135126.997966.92635.287689.11683.753626.932589.538537.795531.496544.824549.803641.266715.697447.514-4,829.468-1,372.428-1,625.844-1,657.05500.814553.014501413.8303.5183.2
Niet-vlottende activa:
Materiële vaste activa, netto 14.07613.16811.76212.40414.3751.2220.2350.2670.1980.2560.4460.6010.4660.4190.3020.4110.5580.5250.6150.9921.3521.5521.9342.0512.41.70.40.1
Goodwill 150.803150.803150.803150.803150.803150.803005.0995.0995.0695.0695.0695.0695.0695.0085.0075,007.5835,007.5835,007.5835,007.5835,007.583000000
Immateriële activa 20.59122.03523.4851.0952.53653.98200000000000-5,002.575-5,002.575-5,002.575-5,002.575-5,002.575000000
Goodwill en immateriële activa 171.394172.838174.286201.893203.339204.785-635.522-689.3775.0995.0995.0695.0695.0695.0695.0695.0085.0075.0085.0085.0085.0085.0085.0085.656.26.76.16.3
Langetermijnbeleggingen 65.71258.78554.49856.53859.07754.521617.585661.788644.841575.103523.56455.01451.83583.52475.29678.02262.38176.47742.10548.2448.59111.91510.253.986471.8389.1289.9177.4
Belastingvorderingen -171.3942,259.8791,873.0571,642.4111,541.6671,381.846635.522689.3770000-365.90300-5.008-5.007-5.008-5.008-5.008-5.008-5.008-15.258-9.636-478-395.8-296-183.7
Overige niet-vlottende activa 29.839-2,257.004-1,873.057-1,642.411-1,541.667-1,227.448-617.585-661.788-644.841-575.103-523.56-455.01-85.932-83.524-75.296-73.014-57.374107.0885,579.7212,033.1022,072.3952,068.8715.0085.656.26.76.16.3
Totaal niet-vlottende activa 109.627247.666240.546270.835276.791414.9260.2350.2675.2975.3555.5155.675.5355.4885.3715.4195.565184.0915,622.4412,082.3382,082.3382,082.3386.9427.7018.68.46.56.4
Totaal activa 2,587.8272,259.8791,873.0571,642.4111,546.041,381.846635.522689.377689.05632.287595.053543.465537.031550.312555.174646.685721.262631.605792.973709.91456.494425.288507.756560.715509.6422.2310189.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.62627.77619.11319.57520.63222.6418.2048.3086.4228.8226.64.3771.7081.9132.2072.0152.0871.7831.761.7591.1975.592.1383.8883.72.30.81.1
Kortlopende schulden 859.05387.33438.22355.178166.609168.992174.626000000000000182,922.241024.0660000
Belastingschulden 000006.9730000000000000000000000
Uitgestelde opbrengsten -29.626010.06000-166.609-168.992-175.928000000000000-182,922.241000000
Overige kortlopende verplichtingen -83.606-19.113-106.909-58.855882.60912.53645.91.30200-0.0775.9925.0877.4936.9854.2135.1174.3411.7415.7037.018.762-11.05415.711.412.96.2
Totaal kortlopende verplichtingen 836.38219.113106.90958.855960.42820.7454.2086.4228.8226.64.37.779.796.36.96.113.56.912.610.916.919.413.713.77.3
Langlopende verplichtingen:
Langetermijnschulden 235.544227.716229.026164.736187.352158.81327.623349.073404.54348.795314.958322.77357.779380.532382.522462.65542.549455.136620.022525.933287.454250.767321.845372.06340260.3165.6125.9
Uitgestelde opbrengsten niet-vlottend 2,176.0531,889.3551,517.2291,337.851,207.1991,091.642-340.159-394.97300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 21.20726.75318.210.80710.4866.97312.53645.900000000000000000000
Overige niet-vlottende verplichtingen -271.77-290.851-1,517.229-1,337.85-1,207.199-1,098.615327.623349.073000.0420.030.021-0.032-0.0220.05-0.049-0.036-219.122-0.0330.0460.033-0.04524.0417.2011.9-0.1
Totaal niet-vlottende verplichtingen 2,161.0341,852.973247.236165.543197.838158.81327.623349.073404.54348.795315322.8357.8380.5382.5462.7542.5455.1400.9525.9287.5250.8321.8396.1357.2260.3177.5125.8
Totaal passiva 2,176.0531,889.3551,517.2291,337.851,208.3441,091.642348.363403.281410.962357.617321.558327.147365.527387.547392.197471.739548.839461.977626.619539.448294.378263.423332.732412.982358.9274178.6133.1
Eigen vermogen:
Preferente aandelen 103.88366.67330.606011.2810.082000000010.3726.66502.3864.996000.0730000000
Gewone aandelen 0.2910.2870.2810.2780.2760.2740.2730.270.2690.2680.2660.2330.1920.190.190.190.1890.1880.1850.1830.1830.1820.1820.1450.1000
Ingehouden winsten 103.88366.67330.606-23.50211.28113.043-65.592-33.993-15.617-19.191-14.782-13.189-6.73710.0936.619178.4822.7395.1983.525.186-11.393-11.767-9.6451.2088.5000
Overige gereserveerde algehele resultaten -3.696-3.3491.0342.0120.999-0.08238382924191311.371-12.372-9.6659.2864.6140.00440-0.0730000000
Overige totale aandeelhoudersvermogen 138.625171.452224.513252.62242.539249.291380.07315.812264.436269.593269.011216.274166.678154.482159.168-13.012162.495159.242158.649165.093173.327173.45184.486146.379142.1148.2131.456.5
Totaal eigen vermogen van aandeelhouders 342.986301.736287.04231.408266.376262.608287.159286.096278.088274.67273.495216.318171.504162.765162.977174.946172.423169.628166.354170.461162.116161.865175.024147.733150.7148.2131.456.5
Totaal eigen vermogen 411.774370.524355.828304.561337.696290.204602.092614.207278.088274.67273.495216.318171.504162.765162.977174.946172.423169.628166.354170.461162.116161.865175.024147.733150.7148.2131.456.5
Totaal passiva en aandeelhoudersvermogen 2,587.8272,259.8791,873.0571,642.4111,546.041,381.846635.522689.377689.05632.287595.053543.465537.031550.312555.174646.685721.262631.605792.973709.91456.494425.288507.756560.715509.6422.2310189.6