Atlanticus Holdings Corporation (ATLC) financial statements (2021 and earlier)

Company profile

Business Address FIVE CONCOURSE PARKWAY
ATLANTA, GA 30328
State of Incorp. GA
Fiscal Year End December 31
SIC 6141 - Personal Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1781356142765140
Cash and cash equivalents1781356142765140
Receivables     150116
Total current assets:178135614276201156
Noncurrent Assets
Operating lease, right-of-use asset914
Property, plant and equipment2343467
Long-term investments and receivables122471016
Long-term investments122471016
Total noncurrent assets:131967111623
Other undisclosed assets1,0167825163762776489
TOTAL ASSETS:1,207936583426364281268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities991847605462358270261
Total liabilities:991847605462358270261
Stockholders' equity
Stockholders' equity attributable to parent771(22)(36)6117
Additional paid in capital195213213213212211211
Accumulated other comprehensive income (loss)  4(2) (1)(2)
Accumulated deficit(118)(212)(239)(247)(206)(200)(201)
Stockholders' equity attributable to noncontrolling interest(1)(1)(0)(0)(0)(0)0
Total stockholders' equity:770(22)(36)6117
Other undisclosed liabilities and equity13989     
TOTAL LIABILITIES AND EQUITY:1,207936583426364281268

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues563261161129968297
Net investment income426261161115897074
Financial services revenue1481224
Cost of revenue(63)(49)(37)(32)(31)(37)(31)
Cost of goods and services sold(63)(49)(37)(32)(31)(37) 
Financial services costs   (31)
Gross profit:50021212497664566
Operating expenses(36)(38)(13)(37)(35)(63)(94)
Other operating income, net
(Noninterest Income, Other Operating Income)
   1012
Operating income (loss):4641741116231(18)(26)
Nonoperating income (expense)(18)(0)0(2)0  
Investment income, nonoperating   (2)   
Other nonoperating income (expense)(18)(13)(19)(18)0  
Interest and debt expense(52)(51)(37)(28)(19)(18)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (71)(80)(25)3911
Income (loss) from continuing operations before equity method investments, income taxes:3951233(47)(12)4(27)
Income from equity method investments      7
Other undisclosed loss from continuing operations before income taxes(280)(91)     
Income (loss) from continuing operations before income taxes:114323(47)(12)4(20)
Income tax expense (benefit)(20)(6)466(2)35
Income (loss) before gain (loss) on sale of properties:94268(41)(6)214
Other undisclosed net loss      (7)
Net income (loss):94268(41)(6)27
Net income (loss) attributable to noncontrolling interest000000(0)
Net income (loss) attributable to parent:94268(41)(6)27
Preferred stock dividends and other adjustments(17)(1)     
Net income (loss) available to common stockholders, basic:77258(41)(6)27
Interest on convertible debt     68
Other undisclosed net income available to common stockholders, diluted2      
Net income (loss) available to common stockholders, diluted:79258(41)(6)715

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):94268(41)(6)27
Other comprehensive income (loss) 26(2) (1)(1)
Other undisclosed comprehensive income (loss) (6)(0) 12 
Comprehensive income (loss):942313(43)(6)36
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000000(0)
Comprehensive income (loss), net of tax, attributable to parent:942314(43)(6)36

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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