World Acceptance Corporation (WRLD) - Balance Sheet Statement

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WRLD
Financials

122.9 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3.091	887,788.486	985,515.154	733,659.389	4.271	755,624.007	725,180.728	695,700.589	706,739.376	742,304.69	750,664.875	722.115	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-14.931	-16.509	-19.236	-15.746	-11.619	-9.335	-6.974	-11.3	-10.177	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.974	50.56	58.042	41.04	59.742	39.381	40.444	31.869	31.373	31.209	27.651	28.737	0	0	77	95	0	16.408	0	0	0	0	0	0	0	0	0	0	0	0	9.1	7.7	0
Short Term Debt Numbers are in millions	22.595	23.157	24.192	25.697	22.375	251.94	244.9	295.136	0	0	0	0	279.25	187.43	170.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-22.595	-50.56	-58.042	-41.04	-59.742	0	14,494.526	12,487.548	8,227.269	18,172.977	9,493.634	-28.737	11,248.986	12,909.989	13,795.844	11,158.46	0	7,999.106	0	0	0	0	9.4	8.8	6.9	7.2	6.9	6.8	0	0	-9.1	-7.7	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	496.029	678.999	779.846	496.726	553.859	251.94	244.9	295.136	374.685	501.15	505.5	400.25	279.25	187.43	93.642	113.31	214.9	171.2	100.6	83.9	95.032	102.532	83.382	91.632	78.382	71.7	64.2	58.7	38.3	37.9	36.1	32.8	38.4
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	53.974	-628.439	-721.804	-496.726	-553.859	-251.94	285,099.315	326,710.645	405,683.955	531,857.664	532,645.455	-400.25	304,320.6	210,536.937	195,967.183	229,501.156	233,551.013	187,436.646	115,474.512	102,087.34	104,910.942	-102.532	0.018	-0.032	0.018	-0.1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-700.416	-97,252.053	-184.235	106.254	44.993	-707.982	-189.333	-172.581	137.625	141.865	118.365	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

World Acceptance Corporation

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