Lincoln Educational Services (LINC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 529.780 | 493.164 | 436.556 | 345.249 | 291.566 | 295.299 | 245.190 | 194.763 | 146.038 | 155.213 | 163.207 | 210.279 | 213.707 | 305.949 | 346.774 | 362.251 | 412.822 | 388.368 | 268.042 | 246.183 | 226.216 | 214.792 | 162.729 | 139.355 | - | 34.096 |
▸ Umlaufvermögen | 106.249 | 87.032 | 111.252 | 134.663 | 114.135 | 121.627 | 74.164 | 50.477 | 57.111 | 44.178 | 66.297 | 105.264 | 113.064 | 103.622 | 99.513 | 72.658 | 117.492 | 105.961 | 51.261 | 43.761 | 38.168 | 73.158 | 64.224 | 68.661 | - | 7.400 |
▹ Cash und kurzfristige Finanzanlagen | 44.178 | 28.519 | 59.273 | 75.992 | 60.832 | 83.307 | 38.026 | 23.644 | 17.571 | 21.752 | 27.463 | 45.782 | 72.299 | 121.886 | 61.708 | 26.524 | 66.689 | 46.934 | 15.617 | 3.502 | 7.381 | 50.257 | 41.445 | 48.965 | - | 7.400 |
▹ Inventar | 4.077 | 3.986 | 3.053 | 2.948 | 2.618 | 2.721 | 2.394 | 1.608 | 1.451 | 1.657 | 1.058 | 1.043 | 1.486 | 2.269 | 2.677 | 3.051 | 3.555 | 3.329 | 3.374 | 2.540 | 2.438 | 1.764 | 1.664 | 1.087 | - | - |
▹ Forderungen | 51.458 | 58.177 | 42.983 | 35.692 | 37.175 | 26.159 | 30.021 | 20.652 | 18.675 | 15.791 | 15.383 | 10.410 | 13.533 | 16.127 | 17.370 | 19.696 | 33.697 | 36.614 | 23.685 | 29.373 | 20.473 | 14.402 | 12.820 | 10.803 | - | - |
▹ Sonstiges Umlaufvermögen | 6.536 | -3.650 | 5.943 | 20.031 | 13.510 | 9.440 | 3.723 | 4.573 | 19.414 | 4.978 | 22.393 | 48.029 | 25.746 | -36.660 | 17.758 | 23.387 | 13.551 | 19.084 | 8.585 | 8.346 | 7.876 | 6.735 | 8.295 | 7.806 | - | - |
▸ Anlagevermögen | 423.531 | 406.132 | 325.304 | 210.586 | 177.431 | 173.672 | 171.026 | 144.286 | 88.927 | 111.035 | 96.910 | 105.015 | 100.643 | 202.327 | 247.261 | 289.593 | 295.330 | 282.407 | 216.781 | 202.422 | 188.048 | 141.634 | 98.505 | 70.694 | - | 26.696 |
▹ Sachanlagen | 366.491 | 350.901 | 266.312 | 156.577 | 117.037 | 114.606 | 103.575 | 98.410 | 49.292 | 52.866 | 55.445 | 66.508 | 69.740 | 127.332 | 154.096 | 180.014 | 172.431 | 149.310 | 108.567 | 106.564 | 94.368 | 68.932 | 55.149 | 42.035 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 8.928 | 5.633 | - | 6.235 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 57.040 | 55.231 | 58.992 | 54.009 | 60.394 | 59.066 | 67.451 | 45.876 | 39.635 | 49.241 | 35.832 | 38.507 | 24.668 | 74.995 | 93.165 | 109.579 | 122.899 | 133.097 | 108.214 | 95.858 | 93.680 | 72.702 | 43.356 | 28.659 | - | 26.696 |
Fremdkapital | 327.391 | 293.476 | 258.292 | 178.445 | 146.689 | 153.899 | 142.141 | 139.633 | 106.172 | 109.400 | 90.816 | 129.282 | 130.697 | 160.753 | 148.297 | 123.226 | 190.337 | 169.732 | 93.093 | 83.716 | 74.433 | 78.802 | 104.643 | 96.431 | - | - |
▸ Kurzfristige Verbindlichkeiten | 110.953 | 100.709 | 90.212 | 73.410 | 55.020 | 65.882 | 66.842 | 57.205 | 64.581 | 47.484 | 68.330 | 71.446 | 83.479 | 56.581 | 58.574 | 71.118 | 121.668 | 101.467 | 71.101 | 61.713 | 59.111 | 63.873 | 59.654 | 55.259 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 2.000 | 2.000 | 15.000 | 52.593 | 11.713 | 10.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.677 | 27.023 | 37.026 | 18.152 | 10.496 | 12.297 | 15.676 | 14.584 | 14.107 | 10.508 | 13.748 | 12.863 | 11.894 | 14.603 | 13.500 | 15.468 | 25.617 | 19.649 | 12.349 | 13.721 | 12.118 | 12.675 | 10.664 | 9.022 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 80.276 | 73.686 | 53.186 | 55.258 | 44.524 | 53.585 | 49.166 | 40.621 | 35.474 | -15.617 | 42.869 | 48.583 | 41.585 | 41.978 | 45.074 | 55.650 | 96.051 | 81.818 | 58.752 | 47.992 | 46.993 | 51.198 | 48.990 | 46.237 | - | - |
▸ Langfristige Verbindlichkeiten | 216.438 | 192.767 | 168.080 | 105.035 | 91.669 | 88.017 | 75.299 | 82.428 | 41.591 | 61.916 | 22.486 | 57.836 | 47.218 | 104.172 | 89.723 | 52.108 | 68.669 | 68.265 | 21.992 | 22.003 | 15.322 | 14.929 | 44.989 | 41.172 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 26.000 | - | - | - | - | - | 15.212 | 32.028 | 33.769 | 52.593 | 30.244 | 32.124 | 34.710 | 89.681 | 73.115 | 36.027 | 56.508 | 56.945 | 10.044 | 15.174 | 9.769 | 10.485 | 41.518 | 39.436 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 190.438 | 192.767 | 168.080 | 105.035 | 91.669 | 88.017 | 60.087 | 50.400 | 7.822 | 9.323 | -7.758 | 25.712 | 12.508 | 14.491 | 16.608 | 16.081 | 12.161 | 11.320 | 11.948 | 6.829 | 5.553 | 4.444 | 3.471 | 1.736 | - | - |
Finanzverschuldung gesamt | 228.099 | 203.864 | 177.561 | 116.786 | 100.632 | 97.889 | 78.418 | 89.188 | 48.769 | 105.186 | 41.957 | 58.224 | 65.181 | 90.116 | 73.527 | 72.535 | 56.508 | 56.945 | 10.174 | 15.378 | 9.860 | 10.768 | 46.829 | 43.060 | - | - |
Eigenkapital | 202.389 | 199.688 | 178.264 | 166.804 | 144.877 | 141.400 | 103.049 | 55.130 | 39.866 | 45.813 | 72.391 | 80.997 | 83.010 | 145.196 | 198.477 | 239.025 | 222.485 | 218.636 | 174.949 | 162.467 | 151.783 | 135.990 | 58.086 | 42.924 | - | 34.096 |
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