Ready Capital Corp (RC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.161.246 | 7.670.561 | 10.044.224 | 12.342.753 | 11.620.977 | 9.534.031 | 5.353.283 | 4.957.646 | 3.017.599 | 2.504.109 | 2.566.262 | 775.138,921 | 772.253,155 | 620.081,058 | 181.549,13 |
▸ Umlaufvermögen | 124.149 | 207.841 | 143.803 | 272.893 | 289.928 | 237.403 | 41.135 | 111.193 | 1.489.582 | 81.585 | 399.740 | 25.165,441 | 40.934,091 | 59.189,042 | 29.630,659 |
▹ Cash und kurzfristige Finanzanlagen | 124.149 | 247.587 | 143.803 | 140.936 | 281.682 | 282.855 | 171.170 | 163.208 | 148.413 | 70.675 | 379.550 | 12.824.989,716 | 2.074.323,013 | 58.737,806 | 25.829,261 |
▹ Inventar | - | - | - | -129.926 | 117.098 | 42.288 | 45.348 | -95.280 | 14.537 | -7.250 | 3.933 | 8.224 | -1.471 | -1.676,999 | -3.000 |
▹ Forderungen | 4.344.050 | 96.173 | 247.619 | 131.286 | 8.246 | 7.872 | 41.135 | 67.994 | 23.425 | 23.214 | 39.855 | 48.209,016 | 33.378,978 | - | 6.801,398 |
▹ Sonstiges Umlaufvermögen | -4.344.050 | -135.919 | -247.619 | 130.597 | -117.098 | -95.612 | -216.518 | -24.729 | 1.303.207 | -5.054 | -23.598 | -12.856.257,291 | -2.065.296,9 | 2.128,235 | - |
▸ Anlagevermögen | 6.037.097 | 7.462.720 | 9.900.421 | 12.069.860 | 11.331.049 | 9.296.628 | 5.312.148 | 4.846.453 | 1.528.017 | 2.422.524 | 2.166.522 | 749.973,48 | 731.319,064 | 560.892,016 | 151.918,471 |
▹ Sachanlagen | 3.026 | 3.368 | 7.362 | 2.539 | 1.687 | 2.402 | 3.172 | 4.531 | 24.004 | 1.360.269 | -2.605.267 | 1.269 | 1.289 | 167 | - |
▹ Langfristige Finanzanlagen | 259.831 | 275.812 | 288.377 | 7.061.348 | 153.988 | 240.644 | 141.220 | 120.237 | 150.766 | 276.116 | 187.582 | 517.883,199 | 517.474,833 | 332.069,996 | - |
▹ Sonstiges Anlagevermögen | 5.774.240 | 7.183.540 | 9.604.682 | 5.005.973 | 11.175.374 | 9.053.582 | 5.167.756 | 4.721.685 | 1.353.247 | 786.139 | 4.584.207 | 230.821,281 | 212.555,231 | 228.655,02 | 151.918,471 |
Fremdkapital | 4.913.679 | 6.118.168 | 8.206.179 | 9.794.455 | 9.722.382 | 8.253.433 | 4.537.887 | 4.132.234 | 2.472.768 | 1.968.036 | 2.053.165 | 597.360,866 | 599.014,793 | 442.312,496 | 136.507,212 |
▸ Kurzfristige Verbindlichkeiten | 450.091 | 200.133 | 2.183.787 | 345.127 | 457.752 | 655.962 | 569.963 | 411.653 | 86.858 | 86.925 | 81.712 | 22.131,733 | 15.290,209 | 11.651,184 | 116.080,467 |
▹ Kurzfristige Finanzverbindlichkeiten | 213.864 | 385.116 | 317.045 | 149.923 | 517.023 | 471.883 | 542.950 | 380.203 | 199.315 | 248.674 | 326.610 | 633.629 | 162 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 52.424 | 59.694 | 53.332 | 41.622 | 176.520 | 184.079 | 27.013 | 31.450 | 24.826 | 15.976 | 15.344 | 18.572,613 | 6.077,18 | 3.198,274 | 1.895,547 |
▹ Sonstige kurzfristige Verbindlichkeiten | 183.803 | -244.677 | 1.813.410 | 153.582 | -235.791 | - | - | - | -137.283 | -177.725 | -260.242 | -630.069,88 | 9.051,029 | 8.452,91 | 114.184,92 |
▸ Langfristige Verbindlichkeiten | 4.463.588 | 5.918.035 | 6.022.392 | 9.449.328 | 9.264.630 | 7.597.471 | 3.967.924 | 3.720.581 | 2.385.910 | 1.881.111 | 1.971.453 | 575.229,133 | 583.724,584 | 430.661,312 | 20.426,745 |
▹ Langfristige Finanzverbindlichkeiten | 2.839.948 | 3.130.708 | 5.700.321 | 7.085.972 | 9.335.960 | 6.974.219 | 1.494.252 | 1.305.682 | 948.151 | 884.744 | 8.021 | 1.136.015 | 147.477,489 | 56.010,658 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.623.640 | 2.787.327 | 322.071 | 2.363.356 | -71.330 | 623.252 | 2.473.672 | 2.414.899 | 1.437.759 | 996.367 | 1.963.432 | -560.785,867 | 436.247,095 | 374.650,654 | 20.426,745 |
Finanzverschuldung gesamt | 4.660.045 | 5.863.018 | 6.035.172 | 7.244.100 | 9.852.983 | 8.387.607 | 4.120.750 | 3.930.322 | 2.306.898 | 1.775.655 | 1.217.485 | 1.769.644 | 444.984,598 | 292.069,634 | 116.080,467 |
Eigenkapital | 1.247.567 | 1.552.393 | 1.838.045 | 2.548.298 | 1.898.595 | 1.280.598 | 815.396 | 825.412 | 544.831 | 536.073 | 513.097 | 177.778,055 | 173.238,362 | 177.768,562 | 45.041,918 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.