Atlanticus Holdings Corporation (ATLC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43614276514051
Cash and cash equivalents43614276514051
Receivables    150116103
Total current assets:43614276201156154
Noncurrent Assets
Operating lease, right-of-use asset15
Property, plant and equipment3434679
Long-term investments and receivables2247101635
Long-term investments2247101635
Total noncurrent assets:206711162344
Other undisclosed assets7295163762776489154
TOTAL ASSETS:792583426364281268352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities790605462358270261351
Total liabilities:790605462358270261351
Stockholders' equity
Stockholders' equity attributable to parent3(22)(36)61171
Additional paid in capital214213213212211211210
Accumulated other comprehensive income (loss)34(2) (1)(2)(1)
Accumulated deficit(214)(239)(247)(206)(200)(201)(208)
Stockholders' equity attributable to noncontrolling interest(1)(0)(0)(0)(0)0(0)
Total stockholders' equity:2(22)(36)61171
TOTAL LIABILITIES AND EQUITY:792583426364281268352

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues222161129968297 
Net investment income222161115897074 
Financial services revenue1481224 
Cost of revenue(45)(37)(32)(31)(37)(31)(30)
Cost of goods and services sold(45)(37)(32)(31)(37)  
Financial services costs   (31)(30)
Gross profit:17712497664566(30)
Operating expenses(31)(13)(37)(35)(63)(94)(45)
Other operating income, net
(Noninterest Income, Other Operating Income)
17 10123
Operating income (loss):1621116231(18)(26)(71)
Nonoperating income (expense)00(2)0   
Investment income, nonoperating  (2)    
Other nonoperating income (expense)(13)(19)(18)0   
Interest and debt expense(47)(37)(28)(19)(18)(12)(24)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(31)(71)(80)(25)391172
Income (loss) from continuing operations before equity method investments, income taxes:853(47)(12)4(27)(23)
Income from equity method investments     78
Other undisclosed loss from continuing operations before income taxes(32)      
Income (loss) from continuing operations before income taxes:533(47)(12)4(20)(14)
Income tax expense (benefit)(7)466(2)355
Other undisclosed loss from continuing operations      (8)
Income (loss) before gain (loss) on sale of properties:478(41)(6)214(18)
Other undisclosed net loss     (7) 
Net income (loss):478(41)(6)27(18)
Net income (loss) attributable to noncontrolling interest00000(0)(0)
Net income (loss) available to common stockholders, basic:478(41)(6)27(18)
Interest on convertible debt    68 
Net income (loss) available to common stockholders, diluted:478(41)(6)715(18)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):478(41)(6)27(18)
Other comprehensive income (loss)46(2) (1)(1) 
Other undisclosed comprehensive income (loss)(3)(0) 12 0
Comprehensive income (loss):4813(43)(6)36(17)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00000(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:4814(43)(6)36(17)

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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