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Fehler meldenCorVel Corporation Bilanz 2011-2024 | CRVL
Bilanz Jährlich CorVel Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-37.6 M | -54.4 M | -97.8 M | 15.1 M | -91.7 M | -55.8 M | -28.6 M | -32.8 M | -25.5 M | -34.9 M | -19.8 M | -6.6 M | -12.3 M |
Langfristige Schulden |
23.9 M | 29.8 M | 41.9 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
9.9 M | 13.3 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 92.9 M | 6.29 M | 4.84 M | 6.69 M | 7.91 M | 16.7 M | 16.1 M | 18.2 M | 16.7 M | 9.75 M |
Kurzfristige Verbindlichkeiten |
168 M | 171 M | 162 M | 134 M | 117 M | 98 M | 90.1 M | 80.4 M | 74.1 M | 71.8 M | 52.8 M | 44.8 M | - |
Gesamtverbindlichkeiten |
192 M | 203 M | 204 M | 227 M | 123 M | 103 M | 96.7 M | 88.3 M | 90.8 M | 88 M | 71 M | 61.5 M | 64.6 M |
Aufgeschobenes Einkommen |
27 M | 25.8 M | 22.5 M | 66.6 M | 62.2 M | 50.8 M | 42.6 M | 33.5 M | 25.1 M | 21.8 M | 14.4 M | - | - |
Gewinnrücklagen |
732 M | 665 M | 599 M | 553 M | 505 M | 458 M | 423 M | 393 M | 365 M | 336 M | 302 M | 275 M | 248 M |
Vermögenswerte |
394 M | 415 M | 425 M | 416 M | 318 M | 274 M | 235 M | 220 M | 219 M | 214 M | 182 M | 172 M | 164 M |
Zahlungsmittel |
71.3 M | 97.5 M | 140 M | 83.2 M | 91.7 M | 55.8 M | 28.6 M | 32.8 M | 25.5 M | 34.9 M | 19.8 M | 6.6 M | 12.3 M |
Buchwert |
202 M | 212 M | 220 M | 190 M | 195 M | 171 M | 139 M | 132 M | 128 M | 127 M | 111 M | 110 M | 99.6 M |
Gesamtes Eigenkapital |
202 M | 212 M | 220 M | 190 M | 195 M | 171 M | 139 M | 132 M | 128 M | 127 M | 111 M | 110 M | 99.6 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich CorVel Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
23.1 M | 25 M | 22.9 M | 23.9 M | 25.8 M | 25.4 M | - | 29.8 M | 38.2 M | 38.5 M | 40.7 M | 41.9 M | 82.3 M | 82.9 M | 80.9 M | 85.1 M | 87.6 M | 87.3 M | 87.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
211 M | 212 M | 211 M | 192 M | 213 M | 202 M | - | 203 M | 209 M | 201 M | 193 M | 204 M | 248 M | 239 M | 227 M | 227 M | 229 M | 226 M | 224 M | 123 M | 121 M | 120 M | 109 M | 103 M | 112 M | 108 M | 102 M | 96.7 M | 94.7 M | 94.1 M | 86.9 M | 88.3 M | 90.5 M | - | - | 83.6 M | - | - | - | 88 M | - | - | - | 71 M | - | - | - | 61.5 M | - | - | - | 64.6 M |
Aufgeschobenes Einkommen |
29.8 M | 29.2 M | 27.7 M | 27 M | 26.3 M | 27.1 M | - | 25.8 M | 22.8 M | 22.7 M | 22.1 M | 22.5 M | 22.5 M | 20.5 M | 18.7 M | 17.6 M | 16.8 M | 17.5 M | 16.6 M | 16.9 M | 16 M | 17 M | 16.5 M | 15.3 M | 13.7 M | 12.5 M | 10.9 M | 10.1 M | 8.71 M | 8.62 M | - | 7.82 M | - | - | - | 7.29 M | - | - | - | 5.18 M | - | - | - | 4.25 M | - | - | - | 2.78 M | - | - | - | - |
Gewinnrücklagen |
788 M | 771 M | 751 M | 732 M | 713 M | 697 M | - | 665 M | 646 M | 632 M | 616 M | 599 M | 584 M | 573 M | 561 M | 553 M | 541 M | 531 M | 519 M | 505 M | 493 M | 483 M | 470 M | 458 M | 449 M | 440 M | 432 M | 423 M | 415 M | 408 M | 401 M | 393 M | 387 M | 380 M | 372 M | 365 M | 359 M | 352 M | 344 M | 336 M | 328 M | 319 M | 310 M | 302 M | 294 M | 288 M | 282 M | 275 M | 270 M | 265 M | 257 M | 248 M |
Vermögenswerte |
445 M | 434 M | 418 M | 394 M | 408 M | 400 M | - | 415 M | 424 M | 425 M | 422 M | 425 M | 458 M | 442 M | 425 M | 416 M | 422 M | 427 M | 428 M | 318 M | 314 M | 310 M | 291 M | 274 M | 272 M | 256 M | 240 M | 235 M | 238 M | 240 M | 227 M | 220 M | 219 M | 222 M | 217 M | 212 M | 211 M | 214 M | 211 M | 214 M | 203 M | 193 M | 191 M | 182 M | 175 M | 180 M | 174 M | 172 M | 166 M | 167 M | 172 M | 164 M |
Zahlungsmittel |
107 M | 91.7 M | 86.6 M | 71.3 M | 78 M | 75.6 M | - | 97.5 M | 116 M | 131 M | 139 M | 140 M | 129 M | 106 M | 94.1 M | 83.2 M | 89.6 M | 97.9 M | 104 M | 91.7 M | 96.5 M | 90.1 M | 73.3 M | 55.8 M | 53.6 M | 38.1 M | 35 M | 28.6 M | 38.8 M | 40.9 M | 36.2 M | 32.8 M | 26.5 M | 24.9 M | 27.1 M | 25.5 M | 31 M | 28.2 M | 34.1 M | 34.9 M | 32.7 M | 22.2 M | 25 M | 19.8 M | 20.8 M | 20 M | 14.6 M | 6.6 M | 10.1 M | 8.13 M | 17.6 M | 12.3 M |
Buchwert |
234 M | 223 M | 207 M | 202 M | 195 M | 198 M | - | 212 M | 215 M | 224 M | 230 M | 220 M | 210 M | 202 M | 198 M | 190 M | 193 M | 201 M | 204 M | 195 M | 192 M | 190 M | 182 M | 171 M | 160 M | 148 M | 139 M | 139 M | 143 M | 146 M | 141 M | 132 M | 128 M | 222 M | 217 M | 128 M | 211 M | 214 M | 211 M | 127 M | 203 M | 193 M | 191 M | 111 M | 175 M | 180 M | 174 M | 110 M | 166 M | 167 M | 172 M | 99.6 M |
Gesamtes Eigenkapital |
234 M | 223 M | 207 M | 202 M | 195 M | 198 M | 206 M | 212 M | 215 M | 224 M | 230 M | 230 M | 210 M | 210 M | 202 M | 198 M | 193 M | 193 M | 201 M | 204 M | 192 M | 192 M | 190 M | 171 M | 160 M | 148 M | 139 M | 139 M | 143 M | 146 M | 141 M | 132 M | 128 M | 128 M | 127 M | 128 M | 130 M | 132 M | 131 M | 127 M | 119 M | 112 M | 114 M | 111 M | 110 M | 120 M | 115 M | 110 M | 110 M | 109 M | 106 M | 99.6 M |
Alle Zahlen in USD-Währung