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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
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Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.839 | 16.509 | 19.236 | 15.746 | 11.619 | 9.335 | 32.086 | 15.2 | 12.377 | 38.339 | 19.57 | 11.625 | 10.768 | 8.031 | 5.445 | 6.26 | 7.59 | 5.779 | 4.034 | 3.047 | 4.314 | 4.023 | 3.222 | 3.293 | 1.691 | 1.2 | 1.2 | 1.5 | 1.7 | 1.2 | 1.3 | 0.5 | 0.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.839 | 16.509 | 19.236 | 15.746 | 11.619 | 9.335 | 32.086 | 15.2 | 12.377 | 38.339 | 19.57 | 11.625 | 10.768 | 8.031 | 5.445 | 6.26 | 7.59 | 5.779 | 4.034 | 3.047 | 4.314 | 4.023 | 3.222 | 3.293 | 1.691 | 1.2 | 1.2 | 1.5 | 1.7 | 1.2 | 1.3 | 0.5 | 0.4 |
Nettovorderingen
| 3.091 | 0 | 0 | 0 | 4.271 | 0 | 725,180.728 | 695,700.589 | 706,739.376 | 742,304.69 | 750,664.875 | 0 | 660,577.646 | 597,716.554 | 528,189.095 | 460,411.775 | 411,564.717 | 350,198.186 | 290,028.59 | 246,350.723 | 219,267.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -887,771.977 | -985,495.918 | 0 | 0 | -755,614.672 | 0 | 0 | 12,374.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.137 | 160.192 | 133.921 | 116.2 | 101.2 | 85.5 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 862.37 | 16.509 | 19.236 | 15.746 | 15.89 | 9.335 | 757,267.032 | 710,900.999 | 719,116.4 | 780,643.625 | 770,234.558 | 11.625 | 671,345.822 | 605,747.134 | 533,634.263 | 466,672.185 | 419,154.292 | 355,977.218 | 294,062.478 | 249,397.4 | 223,581.419 | 4.023 | 174.359 | 163.484 | 135.612 | 117.4 | 102.4 | 87 | 1.7 | 1.2 | 1.3 | 0.5 | 0.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 102.398 | 105.215 | 110.715 | 116.396 | 126.448 | 25.424 | 25.591 | 24.184 | 25.297 | 25.907 | 24.826 | 23.935 | 23.486 | 23.366 | 22.986 | 23.06 | 18.654 | 14.31 | 11.04 | 9.806 | 9.274 | 8.298 | 6.921 | 6.538 | 6.753 | 6.3 | 6.4 | 6.1 | 5.6 | 4.4 | 3.4 | 1.5 | 1.1 |
Goodwill
| 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.034 | 7.034 | 6.067 | 6.121 | 6.121 | 5.967 | 5.896 | 5.691 | 5.634 | 5.616 | 5.581 | 5,352.675 | 5,039.63 | 4,715.11 | -17,341.146 | -15,498.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11.07 | 15.291 | 19.756 | 23.538 | 24.448 | 15.34 | 6.644 | 6.614 | 2.917 | 3.364 | 3.778 | 4.625 | 5.479 | 6.365 | 7.614 | 8.988 | 9,997.327 | 11,060.139 | 12,146.008 | 17,358.505 | 15,514.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 18.441 | 22.662 | 27.127 | 30.909 | 31.819 | 22.374 | 13.678 | 12.681 | 9.038 | 9.485 | 9.745 | 10.521 | 11.17 | 11.999 | 13.23 | 14.568 | 15.35 | 16.1 | 16.861 | 17.359 | 15.514 | 14.599 | 13.967 | 13.138 | 11.108 | 9.8 | 9.6 | 9.1 | 4.9 | 8.5 | 11.2 | 12.8 | 16.2 |
Langetermijnbeleggingen
| -39.518 | 0 | -39,663.615 | -24,845.437 | -23,099.718 | -23,783.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 70.462 | 41,722.361 | 39,801.457 | 24,992.742 | 23,257.985 | 23,830.899 | 30,239.637 | 39,025.069 | 38,130.982 | 37,345.605 | 33,514.189 | 0 | 18,473.998 | 14,480.025 | 11,642.59 | 16,983.275 | 22,134.066 | 14,507 | 0 | 10,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 42.198 | -41,722.361 | -137.842 | -147.305 | -158.267 | -47.799 | 39,230.913 | 36,828.744 | 34,300.573 | 35,356.326 | 34,536.604 | -34.456 | 34,621.203 | 35,330.318 | 36,179.512 | 37,591.228 | 33,970.008 | 30,379.817 | 27,872.836 | 27,137.577 | 24,762.817 | -22.897 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | -12.9 | -14.6 | -14.3 | -17.3 |
Totaal niet-vlottende activa
| 193.981 | 127.877 | 137.842 | 147.305 | 158.267 | 47.799 | 69,509.819 | 75,890.678 | 72,465.89 | 72,737.323 | 68,085.364 | 34.456 | 53,129.857 | 49,845.708 | 47,858.318 | 54,612.132 | 56,138.078 | 44,917.227 | 27,900.737 | 37,854.742 | 24,787.605 | 22.897 | 20.888 | 19.676 | 17.861 | 16.1 | 16 | 15.2 | 10.5 | 12.9 | 14.6 | 14.3 | 17.3 |
Totaal activa
| 1,095.87 | 1,117.319 | 1,218.296 | 954.27 | 1,028.091 | 854.988 | 840.987 | 800.588 | 804.33 | 866.131 | 850.027 | 809.325 | 735.003 | 666.397 | 591.27 | 531.254 | 486.11 | 411.116 | 332.784 | 293.507 | 261.969 | 228.317 | 195.247 | 183.16 | 153.473 | 133.5 | 118.4 | 102.2 | 89.4 | 83.5 | 73.2 | 63.4 | 62.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 48.474 | 42.327 | 44.758 | 23.064 | 47.533 | 19.931 | 33.503 | 31.87 | 31.374 | 31.209 | 27.651 | 28.737 | 25.35 | 0 | 14.043 | 95 | 0 | 16.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 7.7 | 0 |
Kortlopende schulden
| 22.595 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 2.533 | 7.384 | 11.576 | 4,965.302 | 11.55 | 14.535 | 12.519 | 7.58 | 18.204 | 9.521 | 13.942 | 11.528 | 13.098 | 12.261 | 11.253 | 18,039.242 | 8.016 | 6,778.276 | 1,624.069 | 383.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.9 | 0 |
Uitgestelde opbrengsten
| 0 | 27.403 | 33.85 | 15.343 | 37.367 | -251.94 | -244.9 | -295.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -71.069 | -44.86 | -52.222 | -34.64 | -4,953.093 | 7.9 | 14,486.932 | 12,475.028 | 8,219.688 | 18,154.773 | 9,484.113 | -42.679 | 11,491.358 | 13,084.321 | 14,017.182 | 11,147.207 | -18,039.242 | 7,991.091 | -6,778.276 | -1,624.069 | -383.009 | 0 | 9.4 | 8.8 | 6.9 | 7.2 | 6.9 | 6.8 | 0 | 0 | -1.2 | -1.9 | 0 |
Totaal kortlopende verplichtingen
| 53.974 | 50.56 | 58.042 | 41.04 | 59.742 | 39.381 | 14,534.97 | 12,519.417 | 8,258.642 | 18,204.186 | 9,521.285 | 28.737 | 11,528.236 | 13,097.419 | 14,043.486 | 11,253.46 | 18,039.242 | 8,015.514 | 6,778.276 | 1,624.069 | 383.009 | 0 | 9.4 | 8.8 | 6.9 | 7.2 | 6.9 | 6.8 | 0 | 0 | 9.1 | 7.7 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 555.355 | 678.999 | 779.766 | 496.726 | 553.859 | 251.94 | 244.9 | 295.136 | 374.685 | 501.15 | 505.5 | 400.25 | 279.25 | 110.43 | 170.642 | 102.042 | 110,000 | 110,000 | 0 | 0 | 0 | 102.532 | 83.382 | 91.632 | 78.382 | 71.7 | 64.2 | 58.7 | 38.3 | 37.9 | 36.1 | 32.8 | 38.4 |
Uitgestelde opbrengsten niet-vlottend
| -11.572 | -39.876 | -45.121 | 452.099 | 503.621 | 234.998 | -14.063 | 339.525 | -17.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 39.519 | 39.876 | 45.121 | 44.627 | 50.238 | 16.942 | 14.063 | -339.525 | 17.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | -678.999 | -779.766 | -496.726 | -0 | -251.94 | -244.9 | 326,710.645 | -374.685 | -501.15 | -505.5 | -400.25 | -279.25 | -110.43 | -170.642 | -102.042 | -110,000 | -110,000 | 0 | 0 | 0 | -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
| 577.95 | 50.56 | 58.042 | 496.726 | 553.859 | 251.94 | 285,344.215 | 327,005.781 | 406,058.64 | 532,358.814 | 533,150.955 | 400.25 | 304,599.85 | 210,724.367 | 196,060.825 | 229,614.466 | 233,765.913 | 187,607.846 | 115,575.112 | 102,171.24 | 105,005.974 | 112.276 | 83.4 | 91.6 | 78.4 | 71.6 | 64.2 | 58.7 | 38.3 | 37.9 | 36.1 | 32.8 | 38.4 |
Totaal passiva
| 671.443 | 732.092 | 845.272 | 549.342 | 613.601 | 302.871 | 299.879 | 339.524 | 413.638 | 550.563 | 542.672 | 442.929 | 316.128 | 223.822 | 208.322 | 240.868 | 251.805 | 195.623 | 122.353 | 103.795 | 105.389 | 112.276 | 92.814 | 100.434 | 85.28 | 78.8 | 71.1 | 63.2 | 44.5 | 47.7 | 46.3 | 42.4 | 46 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 137.994 | 97.155 | 92.117 | 149.337 | 184.748 | 353.991 | 391.276 | 344.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 424.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 137.994 | 97,154.898 | 92.117 | 149.337 | 184.748 | 353.991 | 391.276 | 344.605 | 276.001 | 188.605 | 193.096 | 277.025 | 355.981 | 395.086 | 357.18 | 292.195 | 232.813 | 209.77 | 209.271 | 177.747 | 143.757 | 114.992 | 101.752 | 82.413 | 67.924 | 53.8 | 46.4 | 38.3 | 30.2 | 19.7 | 11.1 | 5.3 | 0.9 |
Overige gereserveerde algehele resultaten
| 424.427 | 385.227 | 373.024 | -0 | 0 | 552.117 | -26.055 | -27.783 | -22.934 | -14.902 | -4.106 | -0.418 | -2.736 | 0.136 | -1.344 | -4.23 | 0.17 | -0.048 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 286.433 | 288.072 | 280.907 | 255.591 | 227.215 | 198.126 | 175.887 | 144.241 | 138.835 | 141.865 | 118.366 | 89.79 | 65.631 | 47.353 | 27.113 | 2.421 | 1.323 | 5.771 | 1.209 | 11.964 | 12.823 | 1.049 | 0.681 | 0.314 | 0.268 | 0.9 | 0.9 | 0.7 | 14.7 | 16.1 | 15.8 | 15.7 | 15.7 |
Totaal eigen vermogen van aandeelhouders
| 424.427 | 385.227 | 373.024 | 404.928 | 414.49 | 552.117 | 541.108 | 461.064 | 390.692 | 315.568 | 307.355 | 366.396 | 418.875 | 442.575 | 382.948 | 290.386 | 234.305 | 215.493 | 210.43 | 189.711 | 156.58 | 116.041 | 102.433 | 82.727 | 68.192 | 54.7 | 47.3 | 39 | 44.9 | 35.8 | 26.9 | 21 | 16.6 |
Totaal eigen vermogen
| 990.537 | 1,047.717 | 1,133.634 | 885.907 | 956.73 | 794.722 | 779.034 | 744.9 | 390.692 | 315.568 | 307.355 | 366.396 | 418.875 | 442.575 | 382.948 | 290.386 | 234.305 | 215.493 | 210.43 | 189.711 | 156.58 | 116.041 | 102.433 | 82.727 | 68.192 | 54.7 | 47.3 | 39 | 44.9 | 35.8 | 26.9 | 21 | 16.6 |
Totaal passiva en aandeelhoudersvermogen
| 1,095.87 | 1,117.319 | 1,218.296 | 954.27 | 1,028.091 | 854.988 | 840.987 | 800.588 | 804.33 | 866.131 | 850.027 | 809.325 | 735.003 | 666.397 | 591.27 | 531.254 | 486.11 | 411.116 | 332.784 | 293.507 | 261.969 | 228.317 | 195.247 | 183.16 | 153.473 | 133.5 | 118.4 | 102.2 | 89.4 | 83.5 | 73.2 | 63.4 | 62.6 |