Elah Holdings, Inc. (ELLH) - Balance Sheet Statement

Home
ELLH
Financials

50 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.252	11.575	13.94	15.653	13	7.1	29.8	27.2	35.7	62.868	47.88	53.699	52.439	70.424	355.698	334.159	761.642	768.643	904.975	835.651	236.376	151.204	198.099	65.1	79.9	65	55.4	39.6	31.1	28.4	44.7	21.2	26.8	45.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	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	9.252	11.575	13.94	15.653	13	7.1	29.8	27.2	35.7	62.868	47.88	53.699	52.439	70.424	355.698	334.159	761.642	768.643	904.975	835.651	236.376	151.204	198.099	65.1	79.9	65	55.4	39.6	31.1	28.4	44.7	21.2	26.8	45.6
Net Receivables Numbers are in millions	0	0	0	0	2.1	5.6	139	116.8	109.9	4.509	3.736	3.607	4.38	0.797	25.16	0	72.069	42.123	34.121	38.663	28.529	25.042	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-5.6	107.3	130	112.8	-0.019	0.011	-2.248	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	0.54	0.469	0.277	0.296	0.4	7	158.1	152.6	9.5	0.019	0.004	42.534	0	0	0	0	11,852.777	0	9,093.315	8,501.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.792	12.044	14.217	15.949	15.5	14.1	326.9	296.6	145.6	67.377	51.616	97.592	56.819	71.221	380.858	334.159	12,686.488	810.766	10,032.411	9,375.567	264.905	176.246	198.099	65.1	79.9	65	55.4	39.6	31.1	28.4	44.7	21.2	26.8	45.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	247.5	289.2	301.5	0.435	0.386	0.21	0.202	2.348	2.623	2.827	80.949	65.203	54.347	24.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	9.8	42.2	104.3	17.78	17.78	17.78	18.18	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	9.8	12.5	15.1	1.723	2.708	4.329	6.978	0	0	0	101.172	0	18.002	6.898	0	0	21.66	157.9	164.5	149.3	67.3	70.7	28.8	30.6	32.6	34.8	46.5	38
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	9.8	54.7	119.4	19.503	20.488	22.109	25.158	0	0	0	101.172	0	18.002	6.898	0	0	21.66	157.9	164.5	149.3	67.3	70.7	28.8	30.6	32.6	34.8	46.5	38
Long Term Investments Numbers are in millions	0	0	0	0	0	0	7.9	5	1	0	0.001	5.8	0	2.184	3.093	3.093	21.915	17.527	1.236	114.545	383.232	341.903	1,978.899	0	2,386.8	0	1,484.4	1,937.9	888.9	1,055.3	782.5	773	773.4	1,044.7
Tax Assets Numbers are in millions	5.211	4.928	4.881	4.842	2.1	4.3	8.9	13.5	5.8	0	20.873	0.025	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	0.167	-4.693	-4.54	-4.387	0.5	0	-8.9	-13.5	-6.8	-19.938	-20.874	-0.025	-25.36	-4.532	-5.716	-5.92	0	-82.73	0	0	-383.232	-341.903	-2,000.559	-157.9	-2,551.3	-149.3	-1,551.7	-2,008.6	-917.7	-1,085.9	-815.1	-807.8	-819.9	-1,082.7
Total Non-Current Assets Numbers are in millions	5.378	0.235	0.341	0.455	2.6	4.3	265.2	348.9	420.9	19.938	20.874	28.119	25.36	4.532	5.716	5.92	204.036	82.73	73.585	146.34	383.232	341.903	2,000.559	157.9	2,551.3	149.3	1,551.7	2,008.6	917.7	1,085.9	815.1	807.8	819.9	1,082.7
Total Assets Numbers are in millions	15.17	12.279	14.558	16.404	18.1	18.4	592.1	645.5	701.7	121.923	90.12	125.711	143.018	135.544	477.18	508.004	12,890.524	11,484.113	10,105.996	9,521.907	6,668.656	8,009.005	8,164.058	8,015.2	7,369.6	6,090.6	4,307.5	4,477.4	3,067.4	2,601.2	2,079.7	1,963.6	1,981.9	1,489.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.147	0.041	0.034	0.071	0.2	0.1	97.2	115.8	100.9	2.899	3.205	2.222	0	0	21.067	16.58	29.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	3.6	2.3	2.3	4.9	4.1	4.49	0	0	0	0	0	0	0	22.377	1,175	309	0	0	165.7	0	16.9	72.2	176.3	78.1	208	147.5	85.4	100.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	2.7	5.3	2	0	0	0.464	0	0	0	22.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2.7	-41.1	-49.9	-0.015	-0.003	0.464	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	0.513	0.517	0.452	0.483	0.5	0.8	-2.7	41.1	49.9	0.015	0.003	-0.464	0	0	-21.067	-16.58	-29.884	0	0	0	0	-309	0	0	-165.7	0	-16.9	-72.2	-176.3	-78.1	-208	-147.5	-85.4	-100.3
Total Current Liabilities Numbers are in millions	0.66	0.558	0.486	0.554	0.7	0.9	100.8	118.1	103.2	7.799	7.305	6.712	0	0	21.067	16.58	29.884	0	0	22.377	1,175	309	0	0	165.7	0	16.9	72.2	176.3	78.1	208	147.5	85.4	100.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	108.3	354.2	312.1	9.7	13.6	43.562	0	39	269.623	269.623	1,328.988	1,227.398	1,183.837	1,939.641	363.307	442.568	376.843	0	913	0	636.5	693.3	468.4	451.6	100.6	461.6	548.4	156.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-412.5	-64.9	-62.7	0	0	0.044	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	5.211	4.928	4.881	4.842	5.1	5.4	2.7	2.5	6.7	0.204	0	0.007	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	0	-4.887	0	0	0	-0	412.5	64.9	62.7	0	0	-0.044	0	0	0	0	0	0	0	0	0	-442.568	-376.843	0	-913	0	-636.5	-693.3	-468.4	-451.6	-100.6	-461.6	-548.4	-156.3
Total Non-Current Liabilities Numbers are in millions	5.211	0.041	4.881	4.842	5.1	5.4	111	356.7	318.8	9.904	13.6	43.569	0	39	269.623	269.623	1,328.988	1,227.398	1,183.837	1,939.641	363.307	442.568	376.843	0	913	0	636.5	693.3	468.4	451.6	100.6	461.6	548.4	156.3
Total Liabilities Numbers are in millions	5.871	0.558	0.486	0.554	0.7	0.9	673	611	558.5	36.305	40.202	67.485	79.181	61.823	386.033	393.123	11,776.567	10,127.307	9,092.348	8,857.175	6,269.639	7,651.232	376.843	0	6,318.7	0	3,648.4	3,979.3	2,716.4	2,231.8	1,798.8	1,753.5	1,794.5	1,324.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	28.5	24.9	21.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0	0	0	0	0	0.017	0.012	1.171	1.151	1.118	78.38	78.38	75.983	77.497	77.241	75.99	75.397	70.795	70.732	70	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-27.68	-25.258	-22.905	-21.039	-19.3	-19.1	-627.9	-506.2	-403.3	-396.314	-401.817	-391.783	-384.315	-371.541	-332.056	-308.093	728.766	966.112	663.58	328.044	84.591	64.129	10.677	533.5	620.6	508.5	419.1	347.6	331.7	287.4	254.8	184	159.9	139.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	4.5	-7.1	-1	0	0	0.224	0	0.041	0	0	-14.856	-28.603	-57.501	-35.302	-49.479	-53.175	-117.274	0	38.9	0	2.6	21.6	-65.4	0	0	0	0.1	1.3
Other Total Stockholders Equity Numbers are in millions	36.978	36.978	36.976	36.888	36.7	36.6	513.8	521.8	524.8	482.006	451.723	448.614	447.001	444.103	344.823	344.594	324.064	341.8	330.328	296	288.508	276.024	280.764	127.6	291.4	324.3	137.4	128.9	84.7	82	26.1	26.1	27.4	23.8
Total Shareholders Equity Numbers are in millions	9.299	11.721	14.072	15.85	17.4	17.5	-81.1	33.4	142.4	85.709	49.918	58.226	63.837	73.721	91.147	114.881	1,113.957	1,356.806	1,013.648	664.732	399.017	357.773	244.899	731.1	950.9	932.8	559.1	498.1	351	369.4	280.9	210.1	187.4	164.8
Total Equity Numbers are in millions	9.299	11.721	14.072	15.85	17.4	17.5	-80.9	34.5	143.2	85.618	49.918	58.226	63.837	73.721	91.147	114.881	1,113.957	1,356.806	1,013.648	664.732	399.017	357.773	344.899	831.1	1,050.9	932.8	659.1	498.1	351	369.4	280.9	210.1	187.4	164.8
Total Liabilities & Shareholders Equity Numbers are in millions	15.17	12.279	14.558	16.404	18.1	18.4	592.1	645.5	701.7	121.923	90.12	125.711	143.018	135.544	477.18	508.004	12,890.524	11,484.113	10,105.996	9,521.907	6,668.656	8,009.005	8,164.058	8,015.2	7,369.6	6,090.6	4,307.5	4,477.4	3,067.4	2,601.2	2,079.7	1,963.6	1,981.9	1,489.1

Elah Holdings, Inc.

OTC:ELLH Add to watchlist

OTC:ELLH