Atlanticus Holdings Corporation (ATLC) - Quarterly Balance Statement

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34.99 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	407.163	482.303	383.653	355.707	342.616	389.835	384.984	352.908	316.331	373.468	409.66	166.966	265.869	203.05	178.102	149.253	139.281	177.413	135.483	42.693	63.301	101.174	61.092	29.784	49.887	35.686	41.736	68.888	74.78	78.614	76.557	59.25	30.984	49.475	51.858	39.223	47.309	32.421	41.514	40.201	35.323	49.056	52.781	66.145	77.154	87.718	84.312	47.925	51.282	145.305	144.913	105.996	126.555	106.521	104.954	128.001	109.865	249.286	185.019	119.595	102.639	96.429	94.428	119.364	152.847	211.901	108.398	199.217	107.525	123.406	110.412	116.725	145.973	159.352	240.655	93.906	204.633	90.4	68.24	46.481	49.556	69.286	110.605	100.334	100.333	113.87	120.416	60.55	27.829	48.06	55.746	37.623	50.977	73.246	68.98	139.505	140.9	161.371	21.8	17.7	54.6	19
Short Term Investments Numbers are in millions	0	0	0	44.315	51.791	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	0	0	0	0	0	0	0	0	0	0	0	81.639	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	407.163	482.303	383.653	400.022	394.407	389.835	384.984	352.908	316.331	373.468	409.66	166.966	265.869	203.05	178.102	149.253	139.281	177.413	135.483	42.693	63.301	101.174	61.092	29.784	49.887	35.686	41.736	68.888	74.78	78.614	76.557	59.25	30.984	49.475	51.858	39.223	47.309	32.421	41.514	40.201	35.323	49.056	52.781	66.145	77.154	87.718	84.312	47.925	51.282	145.305	144.913	105.996	126.555	106.521	104.954	128.001	109.865	249.286	185.019	119.595	102.639	96.429	94.428	119.364	152.847	211.901	108.398	199.217	107.525	123.406	110.412	116.725	145.973	159.352	240.655	93.906	204.633	90.4	68.24	46.481	49.556	69.286	110.605	100.334	100.333	113.87	120.416	60.55	27.829	48.06	55.746	37.623	50.977	73.246	68.98	139.505	140.9	161.371	21.8	17.7	54.6	19
Net Receivables Numbers are in millions	0	0	2,272.184	4,314.05	4,039.973	3,796.231	3,721.743	3,543.5	1,703.057	2,992.26	1,410.235	2,524.718	2,162.478	1,902.979	920.237	1,718.256	1,527.44	1,540.054	725.959	1,373.275	1,127.384	435.296	424.542	0.284	358.018	315.72	305.081	283.843	264.165	246.585	239.431	226.913	198.188	151.661	141.949	132.932	120.085	107.792	105.897	101.486	95.445	92.078	97.208	84.25	76.418	70.745	0	13.033	68.772	24.138	0	61.989	16.752	42.804	50.805	79.069	71.663	64.413	0	307.109	309.231	0	0	61.677	0	0	56.872	22.25	21.036	13.75	801.715	12.448	26.173	801.216	786.983	714.369	586.766	473.367	536.718	592.238	508.219	556.467	552.921	459.353	373.204	323.499	291.439	329.121	328.336	378.961	424.745	424.868	389.14	379.825	350.152	274.815	250.113	212.071	175.4	146.6	105.1	78.5
Inventory Numbers are in millions	0	0	383.653	400.022	394.407	434.512	433.192	386.691	-1,336.737	-2,586.783	-903.607	214.774	333.753	243.527	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-407.163	-482.303	-383.653	-400.022	-394.407	-434.512	-433.192	-386.691	-366.32	-405.477	-506.628	-214.774	-333.753	-243.527	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	407.163	482.303	2,655.837	4,714.072	4,434.38	4,186.066	4,106.727	3,896.408	316.331	373.468	409.66	2,691.684	2,428.347	2,106.029	1,098.339	1,867.45	1,666.619	1,717.365	861.338	1,415.864	1,190.581	1,018.892	485.51	408.439	407.622	351.134	346.565	352.425	338.64	324.894	315.483	285.633	228.634	200.516	192.982	171.168	166.413	139.187	145.822	139.673	128.366	139.211	148.081	144.084	137.375	142.053	84.312	104.494	120.054	81.639	144.913	167.985	143.307	149.325	155.759	207.07	181.528	313.699	185.019	426.704	411.87	96.429	94.428	181.041	152.847	211.901	165.27	221.467	128.561	137.156	912.127	129.173	172.146	960.568	1,027.638	808.275	791.399	563.767	604.958	638.719	557.775	625.753	663.526	559.687	473.537	437.369	411.855	389.671	356.165	427.021	480.491	462.491	440.117	453.071	419.132	414.32	391.013	373.442	197.2	164.3	159.7	97.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.38	22.168	22.755	23.358	23.922	23.774	21.795	19.051	19.058	9.411	11.351	6.431	8.674	10.013	11.421	12.927	14.59	15.551	16.829	18.101	19.422	20.398	3.625	2.724	2.908	3.021	3.229	3.296	3.382	3.568	3.856	4.177	4.907	6.78	10.352	15.373	18.478	17.156	21.213	22.318	21.718	32.284	37.786	24.993	7.725	7.054	7.192	7.363	8.375	8.343	8.098	7.561	7.869	10.431	15.893	23.397	25.532	28.242	32.263	35.439	39.292	43.265	48.297	52.857	63.023	79.602	84.466	92.694	0	67.644	63.986	68.076	64.32	58.139	48.383	37.694	34.462	34.298	31.552	29.129	25.79	24.006	24.307	24.265	25.782	28.623	29.296	30.651	30.49	33.021	34.522	26.143	22.729	17.609	14.268	11.705	10.272	8.18	6.1	5.2	3.5	2.4
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.245	42.147	42.148	43.422	43.413	44.302	64.355	59.129	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.133	2.312	2.378	2.495	2.599	2.698	2.816	3.03	3.344	4.041	4.547	71.304	103.014	96.012	105.417	164.046	245.449	0	132.497	133.619	131.235	133.088	144.549	0	146.455	119.164	111.195	0	89.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.133	2.312	2.378	45.74	44.746	44.846	46.238	46.443	47.646	68.396	63.676	71.304	103.014	96.012	105.417	164.046	245.449	142.1	132.497	133.619	131.235	133.088	144.549	145.771	146.455	119.164	111.195	112	89.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.033	1.244	1.415	1.521	1.424	1.606	1.957	2.025	2.053	2.26	2.476	2.852	3.447	3.561	4.244	4.745	5.404	5.993	6.725	7.683	8.351	9.525	10.123	11.317	12.901	14.437	15.833	31.402	32.397	35.182	35.134	36.282	38.636	36.584	37.756	48.129	110.785	89.709	93.175	99.139	94.842	88.685	102.485	97.406	122.972	125.489	82.329	174.264	556.237	726.101	919.24	58.695	90.785	82.913	90.737	114.362	198.63	290.664	288.143	301.066	140.69	75.837	69.343	69.729	74.278	60.744	58.269	23.955	25.834	27.041	21.584	30.986	30.72	27.236	34.412	37.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	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	21.695	24.681	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-10.269	-10.855	-11.445	-12.014	-12.549	-12.16	-10.013	-7.004	-19.058	-9.411	-11.351	-0.984	-2.737	-3.246	-3.655	-4.072	-4.272	-4.158	-4.695	-4.989	-5.2	-5.645	90.997	-5.576	-6.355	-6.582	71.575	-8.041	-8.786	-9.561	37.925	-11.86	-13.258	-16.305	67.272	-26.69	-31.379	-31.593	85.487	-53.72	-54.115	-67.466	131.234	-61.275	-46.361	-43.638	-44.948	-55.492	-119.16	-98.052	-101.273	-106.7	-102.711	-99.116	-118.378	-120.803	-148.504	-153.731	-160.83	-144.41	-496.966	-837.762	-1,031.213	-182.856	-256.822	-258.527	-280.62	-371.102	-444.079	-500.408	-484.626	-502.761	-336.245	-267.064	-262.275	-253.194	-255.195	-214.206	-201.016	-165.084	-141.194	-51.047	-45.891	-55.251	-56.502	-55.859	-63.708	-67.887	-30.49	-33.021	-34.522	-26.143	-22.729	-17.609	-14.268	-11.705	-10.272	-8.18	-6.1	-5.2	-3.5	-2.4
Total Non-Current Assets Numbers are in millions	11.111	11.313	11.31	11.344	11.373	11.614	11.782	12.047	19.058	9.411	11.351	5.447	6.97	8.011	9.181	10.376	11.742	12.999	14.091	15.137	16.275	17.013	97.098	5.576	6.355	6.582	79.048	8.041	8.786	9.561	48.506	11.86	13.258	16.305	87.747	26.69	31.379	31.593	122.533	53.72	54.115	67.466	204.154	61.275	46.361	43.638	44.948	55.492	119.16	98.052	101.273	0.066	0.133	2.312	2.378	45.74	44.746	44.846	160.83	133.431	170.89	837.762	1,031.213	182.856	256.822	258.527	280.62	371.102	444.079	500.408	484.626	502.761	336.245	267.064	262.275	253.194	255.195	214.206	201.016	165.084	141.194	51.047	45.891	55.251	56.502	55.859	63.708	67.887	30.49	33.021	34.522	26.143	22.729	17.609	14.268	11.705	10.272	8.18	6.1	5.2	3.5	2.4
Total Assets Numbers are in millions	2,837.261	2,787.215	2,706.445	2,596.901	2,454.702	2,375.295	2,387.814	2,252.331	2,116.454	1,921.637	1,943.863	1,482.944	1,419.851	1,199.495	1,207.214	1,040.575	944.249	971.884	936.266	791.947	710.358	636.234	582.608	461.009	458.744	432.912	425.613	429.067	399.647	371.123	363.989	335.83	300.308	279.315	280.729	271.016	271.932	249.769	268.355	302.395	299.252	337.93	352.235	356.94	351.43	369.109	380.426	406.612	495.293	595.36	647.907	710.838	755.884	907.387	880.909	1,011.927	1,116.866	1,407.903	748.832	729.472	1,106.355	1,304.877	1,527.417	1,701.851	1,809.154	1,941.096	1,874.18	2,478.566	2,175.244	2,234.191	2,113.897	2,103.724	1,914.218	1,789.807	1,821.19	1,507.688	1,425.177	1,008.573	1,003.526	947.16	841.869	782.86	761.355	719.687	586.658	549.833	518.915	505.503	476.895	512.663	536.457	538.304	489.466	471.673	470.505	455.162	426.851	399.9	223.9	182.6	170.8	104.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.579	59.173	61.634	48.17	47.468	42.006	44.332	43.49	46.971	50.905	42.287	38.627	38.656	41.153	41.731	33.987	34.169	36.198	41.617	73.614	86.309	108.837	105.765	107.254	109.668	114.709	115.737	114.883	112.4	91.027	86.768	76.309	60.544	57.621	51.722	44.688	40.401	36.348	39.968	32.73	36.369	41.595	48.625	43.131	34.726	31.718	38.596	0	0	0	47.14	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	38.904	30.546	64.748	1,808.461	1,685.789	1,634.938	1,673.418	1,564.067	1,429.34	1,271.278	1,278.864	1,004.774	978.84	853.739	885.529	765.64	713.459	762.655	753.129	686.049	567.621	480.76	436.578	339.518	315.14	290.039	275.478	258.749	215.777	195.939	193.865	172.275	139.237	118.903	130.97	128.43	133.199	117.531	135.26	140.961	128.854	152.709	151.263	158.696	155.63	166.718	166.874	195.071	231.003	243.072	288.671	308.752	368.864	480.166	467.449	564.637	648.356	795.517	164.368	60.889	161.631	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	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	97.128	92.87	85.826	81.176	75.64	68.845	60.689	54.603	47.694	43.1	47.77	38.016	37.211	33.566	25.932	21.69	11.769	6.991	5.785	5.981	2.504	0.3	0.252	0.284	4.454	9.465	9.132	11.059	11.729	16.207	15.769	17.819	22.49	22.276	22.303	20.614	21.594	20.736	20.933	58.7	57.788	57.122	55.255	62.706	61.036	60.607	60.434	61.683	60.239	59.687	59.368	62.955	62.884	60.787	60.411	63.804	63.123	66.98	0	0	0	0	134.754	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-70.579	-59.173	-17.861	-18.288	-18.863	-18.207	-16.19	-16.56	-16.738	-15.878	-29.281	-29.824	-31.344	-33.995	-39.456	-42.12	-50.61	-66.534	-90.307	-83.637	-65.662	-47.251	-43.897	-40.615	-36.839	-36.097	-36.956	-35.881	-31.352	-25.233	-23.639	-21.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.598	18.232	0	241.531	38.719	91.166	99.047	118.801	139.146	163.698	185.263	0	1.991	23.261	23.377	23.492	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,956.974	1,944.876	1,841.309	33.006	28.172	26.839	60.689	54.603	-1,412.602	-1,255.4	-1,249.583	-0.611	-1.445	-7.587	-15.799	-12.297	-22.4	-29.207	-35.832	-67.633	-83.805	-108.537	-105.513	-106.97	-105.214	-105.244	-106.605	-103.824	-100.671	-74.82	-70.999	-58.49	-38.054	-35.345	-29.419	-24.074	-18.807	-15.612	-19.035	25.97	21.419	15.527	6.63	19.575	26.31	28.889	-205.47	61.683	60.239	-243.072	-288.671	62.955	62.884	60.787	60.411	63.804	63.123	66.98	-164.368	0	0	-23.377	-23.492	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	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,995.878	1,975.422	1,949.83	1,871.349	1,742.566	1,685.576	1,762.249	1,645.6	46.971	50.905	42.287	1,012.966	984.707	853.31	872.005	745.21	674.618	703.112	668.607	608.393	504.463	433.809	392.933	299.187	282.755	263.407	247.654	233.927	196.154	186.913	185.995	168.878	161.727	141.179	153.273	149.044	154.793	138.267	156.193	199.661	186.642	209.831	206.518	221.402	216.666	227.325	205.47	269.352	309.474	243.072	288.671	410.426	522.914	640	646.661	767.587	875.177	1,047.76	164.368	62.88	184.892	23.377	23.492	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	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,041.167	2,033.246	1,944.338	1,952.813	1,830.105	1,779.681	1,817.803	1,708.094	1,592.772	1,414.588	1,426.657	1,004.774	988.066	867.557	923.691	789.95	737.694	786.817	799.479	710.07	630.108	543.073	498.72	401.493	376.951	351.689	336.871	319.987	276.862	256.876	255.675	234.305	201.14	183.813	195.753	193.088	197.736	182.399	200.012	237.326	225.108	248.801	247.197	254.475	251.258	262.198	262.209	95.194	95.056	177.653	176.4	197.497	570.612	219.064	229.844	232.562	253.345	277.784	471.941	368.042	466.203	485.036	589.79	715.178	736.855	799.864	785.591	1,414.919	1,025.883	1,089.174	908.694	923.63	790.146	725.542	715.186	411.079	395.609	79.547	83.624	75.469	56.898	6.139	0	7.536	7.506	0	0	9.89	31.443	0	16.517	13.434	1.412	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.005	1.073	1.14	1.298	1.413	1.529	1.644	0	1.875	0	0	0	23.492	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.073	0	0	0	0	0	0	0	0	0	0	566.298	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,771.092	-1,775.045	-1,720.39	-1,742.003	-1,619.458	-1,574.725	-1,657.228	-1,547.507	-1,545.801	-1,363.683	-1,384.37	-936.323	-908.84	-778.591	-804.342	-689.533	-628.68	-659.923	-621.205	-528.798	-415.65	-324.672	-286.916	-191.933	-168.633	-139.233	-122.785	-107.985	-72.025	-79.679	-83.458	-74.75	-78.693	-61.282	-79.248	-83.742	-92.798	-81.183	-95.292	-108.231	-92.485	-111.114	-102.638	-115.565	-120.904	-135	-262.209	24.575	24.561	-177.653	-177.405	23.408	-370.004	-1.298	-1.413	-1.529	-1.644	0	-473.816	44.407	-37.678	-485.036	-589.79	-715.178	-736.855	-799.864	-785.591	-1,414.919	-1,025.883	-1,089.174	-908.694	-923.63	-790.146	-725.542	-715.186	-411.079	-395.609	-79.547	-83.624	-75.469	-56.898	-6.139	0	-7.536	-7.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	270.075	258.201	223.948	210.81	210.647	204.956	160.575	160.587	46.971	50.905	42.287	68.451	79.226	88.966	119.349	100.417	109.014	126.894	178.274	181.272	214.458	218.401	211.804	209.56	208.318	212.456	214.086	212.002	204.837	177.197	172.217	159.555	122.447	122.531	116.505	109.346	104.938	101.216	104.72	129.095	132.623	137.687	144.559	138.91	130.354	127.198	262.209	119.769	119.617	177.653	177.405	220.905	201.748	219.064	229.844	232.562	253.345	277.784	541.111	412.449	428.525	485.036	589.79	960.563	1,025.067	1,112.611	1,048.869	1,643.753	1,292.046	1,345.257	1,189.39	1,190.827	1,044.658	947.917	1,008.537	695.958	668.305	218.701	265.328	247.089	175.605	111.99	0	116.211	80.548	0	0	9.89	31.443	0	16.517	13.434	1.412	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,265.953	2,233.623	2,173.778	2,182.334	2,053.313	1,990.557	2,022.774	1,906.062	1,787.237	1,608.318	1,616.364	1,180.992	1,163.433	1,041.701	1,090.704	944.902	882.832	929.131	895.931	789.665	718.921	652.21	604.737	508.747	491.073	475.863	461.74	445.929	400.991	364.11	358.212	328.433	284.174	263.71	269.778	258.39	259.731	239.483	260.913	328.756	319.265	347.518	351.077	360.312	347.02	354.523	361.239	389.121	429.091	522.687	571.579	631.331	677.155	816.461	819.092	925.126	1,035.736	1,212.683	541.111	475.329	613.417	670.539	836.695	960.563	1,025.067	1,112.611	1,048.869	1,643.753	1,292.046	1,345.257	1,189.39	1,190.827	1,044.658	947.917	1,008.537	695.958	668.305	218.701	265.328	247.089	175.605	111.99	134.767	116.211	80.548	67.825	71.047	73.721	64.545	64.238	89.978	98.031	64.133	61.116	66.324	62.318	57.291	56.87	47.5	36.5	33.5	30.7
Equity:
Preferred Stock Numbers are in millions	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	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	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	45.274	44.155	43.063	41.997	41.186	40.165	44.604	43.501	42.424	41.374	40.35	39.512	0	0	0	0	0	0	0	0	0	0	20
Common Stock Numbers are in millions	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	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	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	0	0	0
Retained Earnings Numbers are in millions	345.11	327.138	307.26	280.956	255.716	230.627	204.415	180.424	147.853	113.828	60.236	10.259	-36.715	-73.591	-117.666	-144.341	-183.196	-206.361	-211.786	-214.195	-227.272	-232.516	-238.784	-261.772	-245.68	-251.31	-246.64	-228.382	-213.915	-205.131	-205.859	-203.759	-194.694	-194.971	-199.524	-197.44	-197.873	-199.27	-201.237	-236.612	-230.766	-219.588	-208.414	-212.414	-203.53	-193.681	-190.673	-192.09	-225.301	-219.556	-28.257	-31.354	-32.22	-134.885	-151.609	-123.504	-125.19	-96.072	-87.74	-33.123	206.288	340.632	505.728	532.607	564.861	609.779	606.435	590.739	644.4	655.792	661.392	651.687	612.877	584.575	553.917	550.942	498.279	431.747	382.567	355.611	317.724	303.97	286.252	275.465	222.312	201.998	168.818	152.12	131.124	168.223	167.115	200.421	185.481	170.768	164.392	153.055	130.878	104.993	83.6	53.3	44.5	43.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.962	4.056	2.045	3.558	1.502	0.348	-4.523	-2.178	-1.096	0	0	0	0	0	-0.3	-0.6	-0.871	-0.685	-1.068	-1.841	-1.09	-0.267	-0.642	-0.737	-1.262	-2.526	-2.44	-1.154	-1.095	-1.895	-1.315	-2.257	-1.183	-0.96	-3.748	-5.608	-3.901	-6.969	-5.638	-3.293	-32.572	-30.089	-32.772	-31.431	-10.037	1.454	1.421	1.637	4.896	1.984	0.343	25.61	25.61	25.61	17.066	20.184	19.903	19.205	19.433	24.688	16.144	16.03	16.01	-0.593	-0.698	-0.803	-1.408	-1.513	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.705	88.883	87.415	95.838	107.633	115.796	121.996	127.025	142.343	160.242	227.763	252.438	254.001	192.207	194.95	200.744	205.295	209.748	212.692	214.03	215.111	214.891	213.435	212.808	213.201	213.025	212.785	212.618	212.572	212.155	211.646	211.165	210.837	210.881	211.083	210.944	210.762	210.626	210.519	211.339	211.02	210.642	210.315	210.307	210.468	210.768	211.122	211.037	293.472	293.407	106.631	111.695	111.283	217.868	200.055	196.89	195.232	277.994	280.35	303.963	301.624	299.437	191.547	189.395	187.005	184.452	184.507	203.101	199.785	192.842	196.938	193.92	191.394	197.746	193.11	190.553	186.201	283.021	276.635	225.111	230.235	247.806	246.357	244.896	244.436	236.814	237.062	237.738	240.352	240.352	240.352	240.352	240.352	239.789	239.789	239.789	238.682	238.037	92.8	92.8	92.8	10
Total Shareholders Equity Numbers are in millions	473.815	456.021	434.675	416.794	403.349	386.423	366.411	347.449	330.196	314.07	327.999	302.697	257.286	158.616	117.284	96.403	62.099	43.387	40.906	2.797	-8.105	-15.58	-21.791	-47.462	-32.131	-42.808	-36.033	-16.86	-1.343	7.024	5.787	7.406	16.143	15.61	10.959	12.633	12.204	10.288	7.441	-26.363	-20.013	-9.588	1.164	-3.369	4.412	14.647	19.295	17.852	66.276	72.536	76.117	79.158	78.103	79.235	42.838	69.485	63.073	176.284	189.317	238.268	477.823	607.297	665.844	711.965	753.32	795.652	792.579	798.736	846.169	848.977	883.94	871.217	829.881	799.387	767.211	761.398	703.685	734.201	683.89	642.14	608.144	610.849	574.013	560.849	506.11	482.008	447.868	431.782	412.35	448.425	446.479	440.273	425.333	410.557	404.181	392.844	369.56	343.03	176.4	146.1	137.3	73.4
Total Equity Numbers are in millions	571.308	553.592	532.667	414.567	401.389	384.738	365.04	346.269	329.217	313.319	327.499	301.952	256.418	157.794	116.51	95.673	61.417	42.753	40.335	2.282	-8.563	-15.976	-22.129	-47.738	-32.329	-42.951	-36.127	-16.862	-1.344	7.013	5.777	7.397	16.134	15.605	10.951	12.626	12.201	10.286	7.442	-26.361	-20.013	-9.588	1.158	-3.372	4.41	14.586	19.187	17.491	66.202	72.673	76.328	79.507	78.729	90.926	61.817	86.801	81.13	195.22	207.721	254.143	492.938	634.338	690.722	741.288	784.087	828.485	825.311	834.813	883.198	888.934	924.507	912.897	869.56	841.89	812.653	811.73	756.872	789.872	738.198	700.071	666.264	670.87	626.588	603.476	506.11	482.008	447.868	431.782	412.35	448.425	446.479	440.273	425.333	410.557	404.181	392.844	369.56	343.03	176.4	146.1	137.3	73.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,837.261	2,787.215	2,706.445	2,596.901	2,454.702	2,375.295	2,387.814	2,252.331	2,116.454	1,921.637	1,943.863	1,482.944	1,419.851	1,199.495	1,207.214	1,040.575	944.249	971.884	936.266	791.947	710.358	636.234	582.608	461.009	458.744	432.912	425.613	429.067	399.647	371.123	363.989	335.83	300.308	279.315	280.729	271.016	271.932	249.769	268.355	302.395	299.252	337.93	352.235	356.94	351.43	369.109	380.426	406.612	495.293	595.36	647.907	710.838	755.884	907.387	880.909	1,011.927	1,116.866	1,407.903	748.832	729.472	1,106.355	1,304.877	1,527.417	1,701.851	1,809.154	1,941.096	1,874.18	2,478.566	2,175.244	2,234.191	2,113.897	2,103.724	1,914.218	1,789.807	1,821.19	1,507.688	1,425.177	1,008.573	1,003.526	947.16	841.869	782.86	761.355	719.687	586.658	549.833	518.915	505.503	476.895	512.663	536.457	538.304	489.466	471.673	470.505	455.162	426.851	399.9	223.9	182.6	170.8	104.1

Atlanticus Holdings Corporation

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NASDAQ:ATLC