Spok Holdings Inc (SPOK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 195.611 | 206.111 | 217.103 | 227.684 | 244.477 | 248.154 | 277.291 | 322.610 | 327.712 | 350.561 | 388.087 | 390.422 | 337.890 | 326.898 | 322.627 | 350.060 | 230.658 | 213.548 | 241.360 | 484.082 | 588.214 | 633.793 | 793.311 | 495.495 | 442.634 | 651.633 | 2.309.609 |
▸ Umlaufvermögen | 50.632 | 57.884 | 61.297 | 63.892 | 70.051 | 94.053 | 118.885 | 117.665 | 130.978 | 146.860 | 155.862 | 141.613 | 144.955 | 120.168 | 95.909 | 104.220 | 154.356 | 137.843 | 112.401 | 109.461 | 123.564 | 105.279 | 121.902 | 110.567 | 115.231 | 244.453 | 211.443 |
▹ Cash und kurzfristige Finanzanlagen | 16.592 | 25.280 | 29.145 | 31.989 | 35.754 | 59.582 | 78.724 | 77.260 | 87.306 | 111.135 | 125.816 | 111.332 | 108.289 | 89.672 | 61.110 | 53.655 | 129.220 | 109.591 | 75.032 | 64.542 | 66.507 | 37.547 | 46.995 | 34.582 | 37.187 | 106.779 | 55.007 |
▹ Inventar | - | - | - | 7.885 | 6.849 | 6.641 | 8.958 | 1.004 | 1.708 | 1.672 | 1.996 | 2.291 | 2.673 | 2.221 | 3.257 | 2.268 | 197 | 208 | 10.605 | 13.834 | 28.810 | 27.868 | 33.788 | - | - | 939 | 2.163 |
▹ Forderungen | 23.491 | 22.644 | 21.950 | 23.314 | 26.861 | 26.908 | 29.934 | 30.174 | 32.386 | 29.722 | 23.666 | 22.638 | 25.720 | 18.832 | 23.148 | 36.624 | 18.423 | 24.168 | 26.384 | 29.799 | 26.364 | 38.177 | 40.078 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 10.549 | 9.960 | 10.202 | 704 | 587 | 922 | 1.269 | 9.227 | 9.578 | 4.331 | 4.384 | 5.352 | 8.273 | 9.443 | 8.394 | 11.673 | 6.516 | 3.876 | 380 | 1.286 | 1.883 | 1.687 | 1.041 | 75.985 | 78.044 | 136.735 | 154.273 |
▸ Anlagevermögen | 144.979 | 148.227 | 155.806 | 163.792 | 174.426 | 154.101 | 158.406 | 204.945 | 196.734 | 203.701 | 232.225 | 248.809 | 192.935 | 206.730 | 226.718 | 245.840 | 76.302 | 75.705 | 128.959 | 374.621 | 464.650 | 528.514 | 671.409 | 384.928 | 327.403 | 407.180 | 2.098.166 |
▹ Sachanlagen | 10.678 | 12.200 | 14.201 | 17.847 | 22.099 | 22.567 | 21.831 | 24.317 | 10.354 | 13.399 | 12.818 | 15.386 | 17.395 | 21.122 | 20.809 | 22.421 | 27.135 | 41.295 | 57.867 | 75.669 | 91.562 | 127.802 | 216.508 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 134.301 | 136.027 | 141.605 | 145.945 | 152.327 | 131.534 | 136.575 | 180.628 | 186.380 | 190.302 | 219.407 | 233.423 | 175.540 | 185.608 | 205.909 | 223.206 | 49.167 | 34.410 | 71.092 | 298.952 | 373.088 | 400.712 | 454.901 | 384.928 | 327.403 | 407.180 | 2.098.166 |
Fremdkapital | 55.744 | 59.732 | 62.357 | 63.913 | 72.399 | 74.463 | 76.678 | 72.516 | 53.158 | 60.032 | 66.000 | 56.869 | 58.831 | 56.948 | 71.208 | 97.620 | 46.268 | 54.752 | 100.622 | 110.514 | 112.242 | 100.800 | 209.974 | 169.231 | 328.410 | 2.308.544 | 2.403.873 |
▸ Kurzfristige Verbindlichkeiten | 46.306 | 49.109 | 48.774 | 48.008 | 53.451 | 54.998 | 57.440 | 51.183 | 44.948 | 50.894 | 56.327 | 47.156 | 49.763 | 46.827 | 60.726 | 56.566 | 34.481 | 43.524 | 52.144 | 67.162 | 82.858 | 86.760 | 151.919 | 111.207 | 156.558 | 197.281 | 497.646 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.460 | 3.975 | 5.630 | 5.969 | 5.880 | 5.292 | 6.685 | 3.615 | 2.010 | 1.305 | 1.909 | 2.121 | 2.784 | 1.726 | 2.205 | 1.793 | 3.284 | 3.394 | 908 | 3.243 | 3.634 | 3.632 | 6.011 | 8.836 | 8.412 | 9.028 | 55.282 |
▹ Sonstige kurzfristige Verbindlichkeiten | 41.846 | 45.134 | 43.144 | 42.039 | 47.571 | 49.706 | 50.755 | 47.568 | 42.938 | 49.589 | 54.418 | 45.035 | 46.956 | 45.101 | 58.521 | 54.773 | 31.197 | 40.130 | 51.236 | 63.919 | 79.224 | 83.128 | 145.908 | 102.371 | 148.146 | 188.253 | 442.364 |
▸ Langfristige Verbindlichkeiten | 9.438 | 10.623 | 13.583 | 15.905 | 18.948 | 19.465 | 19.238 | 21.333 | 8.210 | 9.138 | 9.673 | 9.713 | 9.068 | 10.121 | 10.482 | 41.054 | 11.787 | 11.228 | 48.478 | 43.352 | 29.384 | 14.040 | 58.055 | 58.024 | 171.852 | 2.111.263 | 1.906.227 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 23 | 53 | 28.250 | - | - | - | - | - | - | 47.500 | 40.000 | 162.185 | - | 1.679.219 |
▹ Sonstige langfristige Verbindlichkeiten | 9.438 | 10.623 | 13.583 | 15.905 | 18.948 | 19.465 | 19.238 | 21.333 | 8.210 | 9.138 | 9.673 | 9.713 | 9.062 | 10.098 | 10.429 | 12.804 | 11.787 | 11.228 | 48.478 | 43.352 | 29.384 | 14.040 | 10.555 | 18.024 | 9.667 | 2.111.263 | 227.008 |
Finanzverschuldung gesamt | 5.746 | 6.939 | 8.773 | 11.086 | 15.700 | 17.288 | 14.720 | 17.012 | - | - | - | 546 | 596 | 355 | 472 | 28.568 | 718 | - | - | - | - | 13 | 95.058 | 40.000 | 162.185 | - | 1.679.219 |
Eigenkapital | 139.867 | 146.379 | 154.746 | 163.771 | 172.078 | 173.691 | 200.613 | 250.094 | 274.554 | 290.529 | 322.087 | 333.553 | 279.059 | 269.950 | 251.419 | 252.440 | 184.390 | 158.796 | 140.738 | 373.568 | 475.972 | 532.993 | 583.337 | 326.264 | 114.224 | -1.656.911 | -94.264 |
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