Mednax Inc (MD): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.130.342 | 2.246.696 | 2.152.700 | 2.219.810 | 2.347.887 | 2.722.341 | 3.347.716 | 4.145.901 | 5.934.911 | 5.867.278 | 5.339.400 | 4.547.214 | 3.608.795 | 3.049.430 | 2.750.337 | 2.272.648 | 2.037.646 | 1.689.350 | 1.496.874 | 1.302.802 | 1.135.170 | 900.403 | 788.889 | 717.594 | 648.679 | 573.099 | 324.734 | 334.800 | 264.400 | 196.800 | 159.000 |
▸ Umlaufvermögen | 660.141 | 763.514 | 639.607 | 483.454 | 427.989 | 840.564 | 1.549.348 | 731.507 | 657.409 | 627.235 | 587.128 | 527.769 | 467.052 | 408.839 | 359.044 | 337.273 | 296.009 | 292.665 | 284.901 | 364.126 | 301.599 | 164.624 | 152.234 | 145.557 | 161.355 | 112.958 | 73.875 | 80.000 | 63.700 | 82.000 | 100.900 |
▹ Cash und kurzfristige Finanzanlagen | 404.198 | 499.723 | 348.506 | 177.743 | 103.063 | 487.106 | 1.228.713 | 182.380 | 58.668 | 70.492 | 66.984 | 60.425 | 53.963 | 37.594 | 27.864 | 22.735 | 43.632 | 31.883 | 35.110 | 120.885 | 135.255 | 22.112 | 16.972 | 27.896 | 73.195 | 27.557 | 3.075 | 800 | 700 | 18.600 | 18.400 |
▹ Inventar | - | - | - | 13.525 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | - | - | - | - | - | - | 76.197 | 59.242 | - | 28.859 | 24.932 | 22.506 | 11.598 | 8.625 | - | - | - | - | - |
▹ Forderungen | 239.005 | 242.306 | 272.604 | 279.878 | 296.787 | 316.024 | 241.931 | 434.266 | 506.723 | 503.999 | 495.276 | 444.737 | 352.191 | 285.397 | 248.066 | 230.388 | 181.395 | 170.148 | 162.395 | 145.504 | 125.573 | 111.725 | 107.860 | 94.213 | 75.356 | 63.851 | 69.133 | 77.700 | 61.600 | 34.900 | 23.400 |
▹ Sonstiges Umlaufvermögen | 16.938 | 21.485 | 18.497 | 12.308 | 28.138,999 | 37.433,999 | 78.703,999 | 114.860,999 | 92.017,999 | 52.743,999 | 24.867,999 | 22.606,999 | 60.898 | 85.848 | 83.114 | 84.150 | 70.982 | 90.634 | 11.199 | 38.495 | 40.771 | 1.928 | 2.470 | 942 | 1.206 | 12.925 | 1.667 | 1.500 | 1.400 | 28.500 | 59.100 |
▸ Anlagevermögen | 1.470.201 | 1.483.182 | 1.513.093 | 1.736.356 | 1.919.898 | 1.881.777 | 1.798.368 | 3.414.394 | 5.277.502 | 5.240.043 | 4.752.272 | 4.019.445 | 3.141.743 | 2.640.591 | 2.391.293 | 1.935.375 | 1.741.637 | 1.396.685 | 1.211.973 | 938.676 | 833.571 | 735.779 | 636.655 | 572.037 | 487.324 | 460.141 | 250.859 | 254.800 | 200.700 | 114.800 | 58.100 |
▹ Sachanlagen | 73.894 | 73.510 | 78.439 | 145.933 | 140.214 | 135.615 | 132.163 | 129.090 | 133.037 | 123.536 | 103.068 | 83.634 | 66.048 | 59.911 | 59.738 | 1.935.375 | 1.741.637 | 1.396.685 | 1.211.973 | 31.162 | 29.939 | 27.855 | 26.621 | 27.194 | 16.820 | 14.836 | 9.629 | 13.600 | 11.900 | 9.900 | 8.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | 93.239 | 99.715 | - | 74.510 | 69.699 | 80.682 | 78.975 | 63.288 | 64.082 | 57.511 | 47.593 | 44.991 | 27.393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.396.307 | 1.409.672 | 1.434.654 | 1.590.423 | 1.686.445 | 1.646.447 | 1.666.205 | 3.210.794 | 5.074.766 | 5.035.825 | 4.570.229 | 3.872.523 | 3.011.613 | 2.523.169 | 2.283.962 | -44.991 | -27.393 | - | - | 907.514 | 803.632 | 707.924 | 610.034 | 544.843 | 470.504 | 445.305 | 241.230 | 241.200 | 188.800 | 104.900 | 49.400 |
Fremdkapital | 1.249.365 | 1.380.842 | 1.387.762 | 1.370.749 | 1.456.255 | 1.825.854 | 2.600.231 | 2.646.905 | 2.847.027 | 2.800.824 | 2.578.633 | 2.109.368 | 1.343.229 | 706.442 | 714.969 | 541.632 | 590.192 | 499.252 | 531.736 | 343.750 | 269.369 | 208.612 | 217.858 | 145.216 | 100.681 | 94.247 | 82.834 | 105.900 | 63.300 | 33.100 | 22.700 |
▸ Kurzfristige Verbindlichkeiten | 501.578 | 458.911 | 434.110 | 388.946 | 426.983 | 427.366 | 444.335 | 541.818 | 469.342 | 438.017 | 407.938 | 395.807 | 380.658 | 308.754 | 255.661 | 541.632 | 454.404 | 396.913 | 317.125 | 264.887 | 221.315 | 166.788 | 131.054 | 121.045 | 81.800 | 78.577 | 71.767 | 96.300 | 48.800 | 28.100 | 19.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 186.183 | 25.000 | 18.750 | 12.500 | 14.898 | - | - | - | - | 1.401 | 20.000 | 10.000 | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 301.837 | 37.220 | 46.431 | 34.588 | 31.857 | 36.645 | 59.771 | 35.410 | 31.059 | 34.632 | 28.474 | 21.969 | 32.783 | 18.605 | 13.812 | 12.264 | 9.581 | 11.199 | 10.585 | 5.574 | 5.945 | 5.632 | 14.797 | 111.974 | 76.400 | 73.203 | 29.878 | 29.099 | 30.000 | 23.100 | 13.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.558 | 396.691 | 368.929 | 341.858 | 380.228 | 390.721 | 384.564 | 506.408 | 438.283 | 401.984 | 359.464 | 363.838 | 337.875 | 290.149 | 241.849 | 529.368 | 444.823 | 385.714 | 306.540 | 259.313 | 215.370 | 161.156 | 116.257 | 9.071 | 5.400 | 5.374 | 41.889 | 67.201 | 18.800 | 5.000 | 6.300 |
▸ Langfristige Verbindlichkeiten | 747.787 | 921.931 | 953.652 | 981.803 | 1.029.272 | 1.398.488 | 2.155.896 | 2.105.087 | 2.377.685 | 2.362.807 | 2.170.695 | 1.713.561 | 962.571 | 397.688 | 459.308 | - | 135.788 | 102.339 | 214.611 | 78.863 | 48.054 | 41.824 | 86.804 | 24.171 | 18.881 | 15.670 | 11.067 | 9.600 | 14.500 | 5.000 | 3.000 |
▹ Langfristige Finanzverbindlichkeiten | 398.060 | 568.953 | 593.573 | 611.593 | 636.381 | 1.002.258 | 1.742.586 | 1.730.237 | 1.974.280 | 1.851.423 | 1.683.628 | 1.262.820 | 368.000 | 27.000 | 144.000 | 29.000 | 146.500 | 50.209 | 139.856 | 455 | 377 | 622 | 54.693 | 1.178 | 1.985 | 2.675 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 349.727 | 352.978 | 360.079 | 370.210 | 392.891 | 396.230 | 413.310 | 374.850 | 403.405 | 511.384 | 487.067 | 450.741 | 594.571 | 370.688 | 315.308 | -29.000 | -10.712 | 52.130 | 74.755 | 78.408 | 47.677 | 41.202 | 32.111 | 22.993 | 16.896 | 12.995 | 11.067 | 9.600 | 14.500 | 5.000 | 3.000 |
Finanzverschuldung gesamt | 619.956 | 660.301 | 662.313 | 701.648 | 717.081 | 1.065.828 | 1.804.678 | 1.793.135 | 1.974.534 | 1.852.824 | 1.705.682 | 1.274.703 | 569.320 | 27.235 | 144.334 | 58.797 | 293.237 | 50.443 | 140.114 | 924 | 860 | 1.504 | 55.312 | 1.864 | 2.489 | 3.206 | 23.500 | 50.800 | 10.500 | 2.800 | 3.000 |
Eigenkapital | 880.977 | 865.854 | 764.938 | 849.061 | 891.632 | 896.487 | 747.485 | 1.498.996 | 3.087.884 | 3.066.454 | 2.760.767 | 2.437.846 | 2.265.566 | 2.342.988 | 2.035.368 | 1.731.016 | 1.447.454 | 1.190.098 | 965.138 | 959.052 | 865.801 | 691.791 | 571.031 | 572.378 | 547.998 | 478.852 | 241.900 | 228.900 | 201.100 | 163.700 | 136.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.