World Acceptance Corporation

NASDAQ:WRLD

121.98 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.83916.50919.23615.74611.6199.33532.08615.212.37738.33919.5711.62510.7688.0315.4456.267.595.7794.0343.0474.3144.0233.2223.2931.6911.21.21.51.71.21.30.50.4
Kortetermijnbeleggingen 000000000-0-000-00000000000000000000
Liquide middelen en kortetermijnbeleggingen 11.83916.50919.23615.74611.6199.33532.08615.212.37738.33919.5711.62510.7688.0315.4456.267.595.7794.0343.0474.3144.0233.2223.2931.6911.21.21.51.71.21.30.50.4
Nettovorderingen 3.0910004.2710725,180.728695,700.589706,739.376742,304.69750,664.8750660,577.646597,716.554528,189.095460,411.775411,564.717350,198.186290,028.59246,350.723219,267.312000000000000
Voorraad 0-887,771.977-985,495.91800-755,614.6720012,374.824000000000000000000000000
Overige vlottende activa 3.091000000000000000000000171.137160.192133.921116.2101.285.500000
Totaal vlottende activa 862.3716.50919.23615.74615.899.335757,267.032710,900.999719,116.4780,643.625770,234.55811.625671,345.822605,747.134533,634.263466,672.185419,154.292355,977.218294,062.478249,397.4223,581.4194.023174.359163.484135.612117.4102.4871.71.21.30.50.4
Niet-vlottende activa:
Materiële vaste activa, netto 102.398105.215110.715116.396126.44825.42425.59124.18425.29725.90724.82623.93523.48623.36622.98623.0618.65414.3111.049.8069.2748.2986.9216.5386.7536.36.46.15.64.43.41.51.1
Goodwill 7.3717.3717.3717.3717.3717.0347.0346.0676.1216.1215.9675.8965.6915.6345.6165.5815,352.6755,039.634,715.11-17,341.146-15,498.489000000000000
Immateriële activa 11.0715.29119.75623.53824.44815.346.6446.6142.9173.3643.7784.6255.4796.3657.6148.9889,997.32711,060.13912,146.00817,358.50515,514.003000000000000
Goodwill en immateriële activa 18.44122.66227.12730.90931.81922.37413.67812.6819.0389.4859.74510.52111.1711.99913.2314.56815.3516.116.86117.35915.51414.59913.96713.13811.1089.89.69.14.98.511.212.816.2
Langetermijnbeleggingen -39.5180-39,663.615-24,845.437-23,099.718-23,783.099000000000000000000000000000
Belastingvorderingen 70.46241,722.36139,801.45724,992.74223,257.98523,830.89930,239.63739,025.06938,130.98237,345.60533,514.189018,473.99814,480.02511,642.5916,983.27522,134.06614,507010,6900000000000000
Overige niet-vlottende activa 42.198-41,722.361-137.842-147.305-158.267-47.79939,230.91336,828.74434,300.57335,356.32634,536.604-34.45634,621.20335,330.31836,179.51237,591.22833,970.00830,379.81727,872.83627,137.57724,762.817-22.897000000-10.5-12.9-14.6-14.3-17.3
Totaal niet-vlottende activa 193.981127.877137.842147.305158.26747.79969,509.81975,890.67872,465.8972,737.32368,085.36434.45653,129.85749,845.70847,858.31854,612.13256,138.07844,917.22727,900.73737,854.74224,787.60522.89720.88819.67617.86116.11615.210.512.914.614.317.3
Totaal activa 1,095.871,117.3191,218.296954.271,028.091854.988840.987800.588804.33866.131850.027809.325735.003666.397591.27531.254486.11411.116332.784293.507261.969228.317195.247183.16153.473133.5118.4102.289.483.573.263.462.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48.47442.32744.75823.06447.53319.93133.50331.8731.37431.20927.65128.73725.35014.04395016.4080000000000009.17.70
Kortlopende schulden 22.59500.08000000000000000000000000000000
Belastingschulden 02.5337.38411.5764,965.30211.5514.53512.5197.5818.2049.52113.94211.52813.09812.26111.25318,039.2428.0166,778.2761,624.069383.0090000000001.21.90
Uitgestelde opbrengsten 027.40333.8515.34337.367-251.94-244.9-295.1360000000000000000000000000
Overige kortlopende verplichtingen -71.069-44.86-52.222-34.64-4,953.0937.914,486.93212,475.0288,219.68818,154.7739,484.113-42.67911,491.35813,084.32114,017.18211,147.207-18,039.2427,991.091-6,778.276-1,624.069-383.00909.48.86.97.26.96.800-1.2-1.90
Totaal kortlopende verplichtingen 53.97450.5658.04241.0459.74239.38114,534.9712,519.4178,258.64218,204.1869,521.28528.73711,528.23613,097.41914,043.48611,253.4618,039.2428,015.5146,778.2761,624.069383.00909.48.86.97.26.96.8009.17.70
Langlopende verplichtingen:
Langetermijnschulden 555.355678.999779.766496.726553.859251.94244.9295.136374.685501.15505.5400.25279.25110.43170.642102.042110,000110,000000102.53283.38291.63278.38271.764.258.738.337.936.132.838.4
Uitgestelde opbrengsten niet-vlottend -11.572-39.876-45.121452.099503.621234.998-14.063339.525-17.02000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 39.51939.87645.12144.62750.23816.94214.063-339.52517.02000000000000000000000000
Overige niet-vlottende verplichtingen -0-678.999-779.766-496.726-0-251.94-244.9326,710.645-374.685-501.15-505.5-400.25-279.25-110.43-170.642-102.042-110,000-110,000000-102.532-83.382-0.032-78.382-0.1-64.2-58.7-38.3-37.9-36.1-32.8-38.4
Totaal niet-vlottende verplichtingen 577.9550.5658.042496.726553.859251.94285,344.215327,005.781406,058.64532,358.814533,150.955400.25304,599.85210,724.367196,060.825229,614.466233,765.913187,607.846115,575.112102,171.24105,005.974112.27683.491.678.471.664.258.738.337.936.132.838.4
Totaal passiva 671.443732.092845.272549.342613.601302.871299.879339.524413.638550.563542.672442.929316.128223.822208.322240.868251.805195.623122.353103.795105.389112.27692.814100.43485.2878.871.163.244.547.746.342.446
Eigen vermogen:
Preferente aandelen 137.99497.15592.117149.337184.748353.991391.276344.6050000000000000000000000000
Gewone aandelen 424.42700000000000000000000000000000000
Ingehouden winsten 137.99497,154.89892.117149.337184.748353.991391.276344.605276.001188.605193.096277.025355.981395.086357.18292.195232.813209.77209.271177.747143.757114.992101.75282.41367.92453.846.438.330.219.711.15.30.9
Overige gereserveerde algehele resultaten 424.427385.227373.024-00552.117-26.055-27.783-22.934-14.902-4.106-0.418-2.7360.136-1.344-4.230.17-0.048-0.0500000000000000
Overige totale aandeelhoudersvermogen 286.433288.072280.907255.591227.215198.126175.887144.241138.835141.865118.36689.7965.63147.35327.1132.4211.3235.7711.20911.96412.8231.0490.6810.3140.2680.90.90.714.716.115.815.715.7
Totaal eigen vermogen van aandeelhouders 424.427385.227373.024404.928414.49552.117541.108461.064390.692315.568307.355366.396418.875442.575382.948290.386234.305215.493210.43189.711156.58116.041102.43382.72768.19254.747.33944.935.826.92116.6
Totaal eigen vermogen 990.5371,047.7171,133.634885.907956.73794.722779.034744.9390.692315.568307.355366.396418.875442.575382.948290.386234.305215.493210.43189.711156.58116.041102.43382.72768.19254.747.33944.935.826.92116.6
Totaal passiva en aandeelhoudersvermogen 1,095.871,117.3191,218.296954.271,028.091854.988840.987800.588804.33866.131850.027809.325735.003666.397591.27531.254486.11411.116332.784293.507261.969228.317195.247183.16153.473133.5118.4102.289.483.573.263.462.6