RCI Hospitality Holdings Inc (RICK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 567.056 | 597.157 | 584.614 | 611.141 | 530.249 | 365.219 | 361.347 | 354.912 | 329.835 | 297.404 | 273.477 | 260.936 | 236.132 | 219.766 | 189.087 | 150.068 | 145.057 | 141.757 | 133.710,71 | 46.895,032 | 30.602,875 | 24.997,681 | 12.720,069 | 12.219,48 | 12.357,156 | 14.869,684 | 13.349,247 | 12.600 | 14.900 | 7.100 | 6.100 |
▸ Umlaufvermögen | 38.517 | 50.868 | 47.285 | 37.473 | 51.161 | 52.950 | 31.433 | 35.890 | 36.802 | 26.242 | 29.387 | 16.935 | 23.351 | 20.660 | 14.708 | 19.659 | 24.127 | 16.052 | 12.303,042 | 4.463,607 | 1.688,167 | 1.284,43 | 1.911,592 | 1.313,168 | 1.234,702 | 1.562,058 | 1.140,425 | 1.000 | 1.400 | 1.300 | 3.500 |
▹ Cash und kurzfristige Finanzanlagen | 26.404 | 33.709 | 32.350 | 21.023 | 35.980 | 35.686 | 15.605 | 14.097 | 17.726 | 9.922 | 11.327 | 8.634 | 10.560 | 11.193 | 6.579 | 10.213 | 19.168 | 12.850 | 5.429,219 | 3.032,126 | 877,177 | 509,249 | 397,593 | 739,865 | 733,366 | 704,628 | 374,532 | 400 | 600 | 400 | 3.200 |
▹ Inventar | 5.182 | 4.857 | 4.676 | 4.412 | 3.893 | 2.659 | 2.372 | 2.598 | 2.353 | 2.149 | 2.019 | 2.368 | 1.879 | 1.472 | 1.260 | 1.174 | 1.264 | 1.232 | 1.668,533 | 368,557 | 291,623 | 257,626 | 232,746 | 230,451 | 210,802 | 196,3 | 200,471 | 100 | 100 | 100 | - |
▹ Forderungen | 2.871 | 3.940 | 5.832 | 10.095 | 8.740 | 7.790 | 6.968 | 8.362 | 7.320 | 3.187 | 4.365 | 2.154 | 1.745 | 1.709 | 2.039 | 1.940 | 1.092 | 914 | 852,627 | 776,041 | 378,939 | 429,564 | 277 | 259,205 | 226,637 | 379,653 | 297,761 | 200 | 100 | - | 100 |
▹ Sonstiges Umlaufvermögen | 4.060 | 8.362 | 4.427 | 1.943 | 2.548 | 6.815 | 6.488 | 10.833 | 9.403 | 10.984 | 11.676 | 3.779 | 9.167 | 6.286 | 4.830 | 6.332 | 2.603 | 1.056 | 4.352,663 | 286,883 | 140,428 | 87,991 | 1.004,253 | 83,647 | 63,897 | 281,477 | 267,661 | 300 | 600 | 800 | 200 |
▸ Anlagevermögen | 528.539 | 546.289 | 537.329 | 573.668 | 479.088 | 312.269 | 329.914 | 319.022 | 293.033 | 271.162 | 244.090 | 244.001 | 212.781 | 199.106 | 174.379 | 130.409 | 120.930 | 125.705 | 121.407,668 | 42.431,425 | 28.914,708 | 23.713,251 | 10.808,477 | 10.906,312 | 11.122,454 | 13.307,626 | 12.208,822 | 11.600 | 13.500 | 5.800 | 2.600 |
▹ Sachanlagen | 300.416 | 304.808 | 306.306 | 317.636 | 261.663 | 200.260 | 206.929 | 183.956 | 172.403 | 148.410 | 141.073 | 134.150 | 113.962 | 98.629 | 79.940 | 65.892 | 59.559 | 48.300 | 48.398,332 | 21.365,415 | 17.423,843 | 13.416,755 | 8.681,44 | 8.777,057 | 9.122,253 | 8.802,914 | 8.572,182 | 8.600 | 10.200 | 5.700 | 2.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | 4.691 | 2.839 | 2.908 | 4.211 | 2.874 | 4.993 | 4.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 228.123 | 241.481 | 231.023 | 256.032 | 212.734 | 109.170 | 120.077 | 130.855 | 117.756 | 117.759 | 98.217 | 109.851 | 98.819 | 100.477 | 94.439 | 64.517 | 61.371 | 77.405 | 73.009,336 | 21.066,01 | 11.490,865 | 10.296,496 | 2.127,037 | 2.129,255 | 2.000,201 | 4.504,712 | 3.636,64 | 3.000 | 3.300 | 100 | 200 |
Fremdkapital | 332.302 | 336.056 | 321.254 | 329.560 | 288.980 | 185.396 | 208.626 | 185.336 | 176.400 | 164.659 | 146.722 | 138.313 | 125.843 | 125.985 | 104.574 | 73.155 | 75.118 | 71.665 | 70.708,122 | 22.852,178 | 16.694,387 | 15.422,745 | 4.574,093 | 4.837,759 | 5.415,08 | 4.570,716 | 4.683,878 | 5.300 | 8.300 | 2.900 | 800 |
▸ Kurzfristige Verbindlichkeiten | 68.919 | 62.955 | 48.078 | 47.982 | 31.501 | 23.025 | 37.304 | 34.208 | 33.845 | 31.111 | 27.037 | 22.623 | 39.194 | 28.913 | 22.853 | 17.691 | 18.421 | 11.159 | 8.705,968 | 5.494,079 | 3.952,268 | 3.332,155 | 1.352,795 | 1.260,863 | 1.267,699 | 1.060,802 | 1.274,111 | 1.000 | 2.200 | 1.200 | 700 |
▹ Kurzfristige Finanzverbindlichkeiten | 29.088 | 21.198 | 18.871 | 22.843 | 11.896 | 6.434 | 16.304 | 15.754 | 19.047 | 17.440 | 9.950 | 9.469 | 12.315 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.457 | 5.836 | 5.637 | 6.111 | 5.482 | 4.408 | 4.799 | 3.810 | 2.825 | 2.147 | 1.701 | 2.164 | 2.198 | 1.816 | 1.865 | 1.215 | 731 | 788 | 1.161,24 | 493,499 | 554,979 | 1.034,508 | 291,65 | 189,208 | 274,659 | 234,591 | 437,083 | 500 | 1.200 | 600 | 300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 33.374 | 35.921 | 23.570 | 19.028 | 14.123 | 12.183 | 16.201 | 14.644 | 11.973 | 11.524 | 15.386 | 10.990 | 24.681 | 27.097 | 20.988 | 16.476 | 17.690 | 10.371 | 7.544,728 | 5.000,58 | 3.397,289 | 2.297,647 | 1.061,145 | 1.071,655 | 993,04 | 826,211 | 837,028 | 500 | 1.000 | 600 | 400 |
▸ Langfristige Verbindlichkeiten | 263.383 | 273.101 | 273.176 | 281.578 | 257.479 | 162.371 | 171.322 | 151.128 | 142.555 | 133.548 | 119.685 | 115.690 | 86.649 | 97.072 | 81.721 | 55.464 | 56.697 | 60.506 | 62.002,154 | 17.358,099 | 12.742,119 | 12.090,59 | 3.221,298 | 3.576,896 | 4.147,381 | 3.509,914 | 3.409,767 | 4.300 | 6.100 | 1.700 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 210.997 | 214.583 | 219.326 | 216.908 | 190.567 | 118.734 | 125.131 | 127.774 | 121.580 | 106.912 | 95.936 | 85.220 | 58.037 | 69.762 | 56.925 | 30.060 | 34.803 | 31.957 | 30.913 | 11.096 | 11.642 | 11.897 | 3.365 | 3.577 | 4.147 | 3.509 | 3.411 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 52.386 | 58.518 | 53.850 | 64.670 | 66.912 | 43.637 | 46.191 | 23.354 | 20.975 | 26.636 | 23.749 | 30.470 | 28.612 | 27.310 | 24.796 | 25.404 | 21.894 | 28.549 | 31.089,154 | 6.262,099 | 1.100,119 | 193,59 | -143,702 | -0,104 | 0,381 | 0,914 | -1,233 | 4.300 | 6.100 | 1.700 | 100 |
Finanzverschuldung gesamt | 268.256 | 266.415 | 272.246 | 277.903 | 241.259 | 151.098 | 168.502 | 143.528 | 140.627 | 124.352 | 105.886 | 94.689 | 70.352 | 78.592 | 63.528 | 35.554 | 43.962 | 38.698 | 33.557,406 | 14.387,339 | 13.920,733 | 13.341,724 | 3.693,56 | 4.026,335 | 4.607,353 | 3.837,076 | 3.866,516 | 4.700 | 6.700 | 2.200 | 300 |
Eigenkapital | 234.754 | 261.101 | 263.360 | 281.581 | 241.269 | 179.823 | 152.721 | 169.576 | 153.435 | 132.745 | 126.755 | 122.623 | 110.289 | 93.781 | 84.513 | 76.913 | 69.939 | 70.092 | 63.002,588 | 24.042,854 | 13.908,488 | 9.574,936 | 8.145,976 | 7.381,721 | 6.942,076 | 10.298,968 | 8.665,369 | 7.300 | 6.600 | 4.200 | 5.300 |
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