Ocwen Financial Corporation (OCN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 13.090.100 | 12.513.700 | 12.399.200 | 12.147.123 | 10.651.127 | 10.406.199 | 9.394.216 | 8.401.330 | 7.653.338 | 7.401.733 | 8.187.520 | 7.873.770 | 5.671.882 | 4.737.157 | 2.921.163 | 1.769.098 | 2.237.606 | 2.390.738 | 2.006.163 | 1.852.280 | 1.325.963 | 1.238.832 | 1.220.464 | 1.649.991 | 2.169.890 | 3.309.313 | 3.307.487 | 3.068.122 | 2.483.685 |
▸ Umlaufvermögen | 10.202.800 | 9.793.600 | 9.342.200 | 9.397.749 | 8.816.029 | 8.318.290 | 7.523.289 | 6.802.523 | 6.111.837 | 5.597.618 | 5.742.178 | 4.960.277 | 4.278.267 | 227.436 | 2.908.599 | 1.648.223 | 2.191.785 | 2.336.395 | 1.790.531 | 1.665.362 | 1.134.271 | 920.326 | 870.329 | 1.222.606 | 1.862.992 | 2.811.321 | 3.023.139 | 2.798.826 | 70.814 |
▹ Cash und kurzfristige Finanzanlagen | 257.000 | 266.600 | 7.718.800 | 213.192 | 308.012 | 428.729 | -5.166.747 | 264.394 | 263.003 | 257.272 | 135.538 | 4.217.008 | 220.130 | 223.427 | 2.329.824 | 375.272 | 494.613 | 113.483 | 289.645 | 269.611 | 404.057 | 216.412 | 307.896 | 372.234 | 288.723 | 269.858 | 170.179 | 152.244 | 38.878 |
▹ Inventar | 21.800 | 18.300 | 9.800 | 10.075 | 7.771 | 8.556 | -294.309 | -339.112 | -431.431 | -626.925 | -646.330 | -644.858 | -426.480 | 20.633 | 25.803 | 33.197 | 49.918 | 75.240 | 99.064 | 624.671 | 8.437 | 50.513 | 87.683 | 142.981 | 187.231 | - | - | - | - |
▹ Forderungen | 152.100 | 154.800 | 8.314.300 | 8.316.875 | 7.582.398 | 6.769.427 | 5.939.603 | 5.153.718 | 4.145.442 | 3.189.280 | 2.309.349 | 1.337.194 | 593.939 | 83.202 | 69.518 | 67.095 | 42.798 | 1.498.378 | 964.071 | 287.982 | 126.719 | 88.399 | 20.841 | 20.842 | 30.261 | 10.024 | 53.326 | 17.284 | 31.936 |
▹ Sonstiges Umlaufvermögen | 9.771.900 | 9.353.900 | -6.700.700 | 857.607 | 917.848 | 1.111.578 | 7.044.742 | 1.723.523 | 2.134.823 | 2.777.991 | 3.943.621 | 50.933 | 3.890.678 | -99.826 | 483.454 | 1.172.659 | 1.604.456 | 649.294 | 437.751 | 483.098 | 595.058 | 565.002 | 453.909 | 686.549 | 1.356.777 | 2.531.439 | 2.799.634 | 2.629.298 | - |
▸ Anlagevermögen | 2.887.300 | 2.720.100 | 3.057.000 | 2.749.374 | 1.835.098 | 2.087.909 | 1.870.927 | 1.598.807 | 1.541.501 | 1.804.115 | 2.445.342 | 2.913.493 | 1.393.615 | 4.509.721 | 12.564 | 120.875 | 45.821 | 54.343 | 215.632 | 186.918 | 191.692 | 318.506 | 350.135 | 427.385 | 306.898 | 497.992 | 284.348 | 269.296 | 2.412.871 |
▹ Sachanlagen | 11.800 | 13.100 | 20.200 | 13.674 | 16.925 | 38.274 | 33.417 | 37.006 | 62.744 | 57.626 | 43.310 | 53.786 | 37.536 | 7.350 | 5.475 | 3.325 | 12.926 | 35.572 | 35.469 | 40.108 | 61.813 | 153.297 | 180.302 | 387.437 | 335.002 | 484.785 | 272.234 | 254.779 | 159.356 |
▹ Langfristige Finanzanlagen | 37.600 | 37.800 | 42.200 | 8.136.168 | 7.394.733 | 6.568.207 | 5.741.341 | 4.954.189 | 3.879.722 | 2.902.299 | 2.038.753 | 1.184.678 | 426.480 | 44.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.837.900 | 2.669.200 | 2.994.600 | -5.400.468 | -5.576.560 | -4.518.572 | -3.903.831 | -3.392.388 | -2.400.965 | -1.155.810 | 363.279 | 1.675.029 | 929.599 | 4.458.231 | 7.089 | 117.550 | 32.895 | 18.771 | 180.163 | 146.810 | 129.879 | 165.209 | 169.833 | 39.948 | -28.104 | 13.207 | 12.114 | 14.517 | 2.253.515 |
Fremdkapital | 12.658.000 | 12.111.900 | 11.942.500 | 11.670.429 | 10.235.755 | 9.994.188 | 8.839.511 | 7.856.290 | 7.000.380 | 6.550.171 | 7.226.113 | 6.017.087 | 3.907.088 | 3.393.846 | 2.016.592 | 903.487 | 1.629.826 | 1.804.592 | 1.448.184 | 1.504.873 | 995.855 | 921.574 | 909.746 | 1.270.885 | 1.666.464 | 2.799.871 | 2.871.111 | 2.648.430 | 2.280.089 |
▸ Kurzfristige Verbindlichkeiten | 203.500 | 219.900 | 255.700 | 284.509 | 1.221.223 | 840.000 | 635.052 | 814.903 | 587.041 | 604.418 | 731.478 | 765.483 | 633.779 | 2.717.600 | 1.625.500 | 752.300 | 1.377.600 | 1.318.300 | 977.000 | 725.900 | 715.500 | 716.300 | 695.500 | 1.026.200 | 1.460.200 | 2.184.500 | 2.342.400 | 2.179.200 | 2.054.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 53.700 | 52.000 | 53.100 | 945.626 | 994.787 | 394.109 | 387.213 | 554.033 | 304.906 | 5.781.226 | 6.432.579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 2.134 | 94.691 | 63.596 | 53.001 | 106.784 | 83.248 | - | - | 33.501 | - | 33.098 | - | - | - | - | - | - | 238.154 | 446.388 | 425.970 | 656.878 | 1.258.360 | -31 | 6 | 38 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 149.800 | 167.900 | 202.600 | -663.251 | 131.745 | 382.295 | 194.838 | 154.086 | 198.887 | -5.176.808 | -5.701.101 | 731.982 | 633.779 | 2.684.502 | 1.625.500 | 752.300 | 1.377.600 | 1.318.300 | 977.000 | 725.900 | 477.346 | 269.912 | 269.530 | 369.322 | 201.840 | 2.184.531 | 2.342.394 | 2.179.162 | 2.054.500 |
▸ Langfristige Verbindlichkeiten | 12.454.500 | 11.892.000 | 11.686.800 | 11.385.920 | 9.014.532 | 9.154.188 | 8.204.459 | 7.041.387 | 6.413.339 | 5.945.753 | 6.494.635 | 5.251.604 | 3.273.309 | 676.246 | 391.092 | 151.187 | 252.226 | 486.292 | 471.184 | 778.973 | 280.355 | 205.274 | 214.246 | 244.685 | 206.264 | 615.371 | 528.711 | 469.230 | 225.589 |
▹ Langfristige Finanzverbindlichkeiten | 11.432.000 | 10.868.200 | 11.234.000 | 614.797 | 311.898 | 311.085 | 448.727 | 347.338 | 4.359.601 | 3.439.255 | 2.608.641 | 1.266.973 | 3.202.271 | 82.554 | 1.873.861 | 617.065 | 977.039 | 1.040.350 | 677.137 | 508.282 | 490.512 | 171.643 | 284.530 | 378.372 | 359.910 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.022.500 | 1.023.800 | 452.800 | 10.771.123 | 8.702.634 | 8.843.103 | 7.755.732 | 6.694.049 | 2.053.738 | 2.506.498 | 3.885.994 | 3.984.631 | 71.038 | 593.692 | -1.482.769 | -465.878 | -724.813 | -554.058 | -205.953 | 270.691 | -210.157 | 33.631 | -70.284 | -133.687 | -153.646 | 615.371 | 528.711 | 469.230 | 225.589 |
Finanzverschuldung gesamt | 11.917.000 | 11.429.800 | 11.287.100 | 10.471.279 | 9.288.096 | 8.079.420 | 6.989.997 | 6.493.362 | 4.681.397 | 9.220.481 | 9.041.220 | 4.142.483 | 3.202.271 | 3.235.197 | 1.873.861 | 617.065 | 977.039 | 1.040.350 | 677.137 | 780.777 | 490.512 | 206.633 | 284.530 | 378.372 | 359.910 | 505.439 | 404.285 | 345.279 | 225.972 |
Eigenkapital | 432.100 | 401.800 | 456.700 | 476.694 | 415.372 | 412.011 | 554.705 | 545.040 | 652.958 | 851.562 | 961.407 | 1.856.683 | 1.764.794 | 1.343.311 | 904.571 | 865.611 | 607.780 | 586.146 | 557.979 | 347.407 | 330.108 | 317.258 | 310.718 | 379.106 | 503.426 | 509.442 | 436.376 | 419.692 | 203.596 |
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