Primerica Inc (PRI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.781.939 | 15.012.336 | 14.582.022 | 15.033.407 | 15.348.877 | 16.115.952 | 14.905.285 | 13.688.531 | 12.595.047 | 12.460.704 | 11.438.943 | 10.612.119 | 10.738.114 | 10.329.950 | 10.315.153 | 9.998.544 | 9.884.306 | 13.227.781 | 11.161.133 | 12.176.049 |
▸ Umlaufvermögen | 3.347.318 | 4.898.290 | 6.691.830 | 6.648.516 | 2.984.696 | 8.019.955 | 7.618.822 | 7.081.287 | 6.746.771 | 2.207.804 | 2.004.414 | 1.883.753 | 1.951.636 | 1.904.901 | 1.999.230 | 2.095.234 | 2.207.399 | 1.663.642 | 1.301.112 | 1.701.043 |
▹ Cash und kurzfristige Finanzanlagen | 605.133 | 1.982.780 | 3.636.958 | 3.332.274 | 3.054.102 | 3.180.311 | 3.012.180 | 2.613.872 | 2.339.944 | 2.248.911 | 2.049.308 | 1.931.592 | 2.005.026 | 1.944.795 | 2.036.377 | 2.095.234 | 2.207.399 | 652.207 | 330.658 | 656.357 |
▹ Inventar | - | - | - | -5.103.140 | -5.838.648 | -1.317.380 | -1.009.624 | -709.840 | -510.169 | -4.919.507 | -5.055.960 | 5.358 | 7.711 | 12.991 | 7.762 | 9.640 | - | - | - | - |
▹ Forderungen | 291.440 | 2.915.510 | 3.054.872 | 3.316.242 | 4.571.561 | 4.757.845 | 4.592.232 | 4.397.943 | 4.141.569 | 4.205.173 | 4.441.379 | 4.110.628 | 4.115.533 | 4.055.054 | 4.170.382 | 163.845 | 168.026 | 1.038.382 | 998.758 | 1.075.693 |
▹ Sonstiges Umlaufvermögen | 2.450.745 | - | - | 5.103.140 | 1.197.681 | 1.399.179 | 1.024.034 | 779.312 | 775.427 | 673.227 | 569.687 | -4.163.825 | -4.176.634 | -4.107.939 | -4.215.291 | -173.485 | -168.026 | -26.947 | -28.304 | -31.007 |
▸ Anlagevermögen | 11.434.621 | 10.114.046 | 7.890.192 | 8.384.891 | 12.364.181 | 8.095.997 | 7.286.463 | 6.607.244 | 5.848.276 | 10.252.900 | 9.434.529 | 8.728.366 | 8.786.478 | 8.425.049 | 8.315.923 | 7.903.310 | 7.676.907 | 11.564.139 | 9.860.021 | 10.475.006 |
▹ Sachanlagen | 39.697 | 81.671 | 87.721 | 91.960 | 40.500 | 114.964 | 104.294 | 93.381 | 35.996 | 28.101 | 27.466 | 29.409 | 26.463 | 25.050 | 13.358 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 4.611.793 | 4.479.860 | 4.280.161 | 4.154.786 | 4.048.884 | 4.233.816 | 3.913.101 | 3.675.571 | 3.148.043 | 2.761.808 | 2.395.381 | 2.195.583 | 2.085.717 | 1.853.530 | 1.976.076 | 2.043.083 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.783.131 | 5.552.515 | 3.522.310 | 4.138.145 | 8.274.797 | 3.747.217 | 3.269.068 | 2.838.292 | 2.664.237 | 7.462.991 | 7.011.682 | 6.503.374 | 6.674.298 | 6.546.469 | 6.326.489 | 5.860.227 | 7.676.907 | 11.564.139 | 9.860.021 | 10.475.006 |
Fremdkapital | 12.258.985 | 12.566.434 | 12.322.981 | 12.967.440 | 13.627.378 | 14.033.440 | 13.069.400 | 12.036.040 | 11.133.534 | 11.041.603 | 10.217.569 | 9.466.347 | 9.492.988 | 9.107.923 | 9.039.737 | 8.575.903 | 8.452.814 | 8.284.008 | 7.049.147 | 7.396.084 |
▸ Kurzfristige Verbindlichkeiten | 489.108 | 743.713 | 705.601 | 710.396 | 740.233 | 600.382 | 519.711 | 339.954 | 313.862 | 24.896 | 26.365 | 6.476 | 15.014 | 15.019 | 28.407 | 33.177 | 43.224 | 202.507 | 40.313 | 52.859 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 15.000 | - | - | - | 1.199.455 | 949.056 | 808.458 | 644.743 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 489.108 | 495.356 | 488.350 | 513.803 | 538.250 | 585.382 | 519.711 | 339.954 | 313.862 | 307.401 | 268.136 | 238.157 | 264.832 | 253.304 | 254.533 | 333.177 | 181.726 | 202.507 | 40.313 | 52.859 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 248.357 | 217.251 | 196.593 | 201.983 | - | - | - | - | -1.481.960 | -1.190.827 | -1.040.139 | -894.561 | -238.285 | -226.126 | -300.000 | -138.502 | - | - | - |
▸ Langfristige Verbindlichkeiten | 11.769.877 | 11.822.721 | 11.617.380 | 12.257.044 | 12.887.145 | 13.433.058 | 12.549.689 | 11.696.086 | 10.819.672 | 11.016.707 | 10.191.204 | 9.459.871 | 9.477.974 | 9.092.904 | 9.011.330 | 8.542.726 | 8.409.590 | 8.081.501 | 7.008.834 | 7.343.225 |
▹ Langfristige Finanzverbindlichkeiten | 1.669.007 | 1.770.434 | 1.898.068 | 1.980.301 | 2.037.374 | 1.970.687 | 1.720.187 | 1.557.765 | 1.343.346 | 1.109.669 | 875.410 | 739.805 | 594.532 | 374.481 | 374.433 | 300.000 | 299.983 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.100.870 | 10.052.287 | 9.719.312 | 10.276.743 | 10.849.771 | 11.462.371 | 10.829.502 | 10.138.321 | 9.476.326 | 9.907.038 | 9.315.794 | 8.720.066 | 8.883.442 | 8.718.423 | 8.636.897 | 8.242.726 | 8.109.607 | 8.081.501 | 7.008.834 | 7.343.225 |
Finanzverschuldung gesamt | 1.669.007 | 1.819.999 | 1.953.546 | 2.044.869 | 2.677.074 | 2.039.607 | 1.772.993 | 1.611.252 | 1.343.346 | 2.309.124 | 1.824.466 | 1.548.263 | 1.239.275 | 374.481 | 374.433 | 300.000 | 300.000 | - | - | - |
Eigenkapital | 2.522.954 | 2.445.902 | 2.259.041 | 2.065.967 | 1.721.499 | 2.082.512 | 1.835.885 | 1.652.491 | 1.461.513 | 1.419.101 | 1.221.374 | 1.145.772 | 1.245.126 | 1.222.027 | 1.275.416 | 1.422.641 | 1.431.492 | 4.943.773 | 4.111.986 | 4.779.965 |
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