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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Target Hospitality Corp. Bilanz 2011-2024 | TH
Bilanz Jährlich Target Hospitality Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
86.1 M | 161 M | 308 M | 368 M | 398 M | 131 M | - | - | - | - | - | - | - |
Langfristige Schulden |
178 M | 330 M | 331 M | 374 M | 403 M | 129 M | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
11.9 M | 12.5 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 416 M | 325 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
70.3 M | 191 M | 72.8 M | 45.5 M | 60.9 M | 1.06 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
317 M | 571 M | 416 M | 435 M | 477 M | 326 M | 226 K | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.79 M | 120 M | 27.1 M | 6.62 M | 16.8 M | 17.8 M | - | - | - | - | - | - | - |
Gewinnrücklagen |
261 M | 87.7 M | 13.7 M | 10.2 M | 37.7 M | 4 M | -8.81 K | - | - | - | - | - | - |
Vermögenswerte |
694 M | 772 M | 513 M | 534 M | 601 M | 331 M | 242 K | - | - | - | - | - | - |
Zahlungsmittel |
104 M | 182 M | 23.4 M | 6.98 M | 6.79 M | 12.2 M | - | - | - | - | - | - | - |
Buchwert |
377 M | 201 M | 97.3 M | 99.4 M | 123 M | 5 M | 16.2 K | - | - | - | - | - | - |
Gesamtes Eigenkapital |
377 M | 201 M | 97.3 M | 98.9 M | 121 M | 349 M | 24.9 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Target Hospitality Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
994 K | 1.11 M | 179 M | 179 M | 1.05 M | 1.11 M | 1.18 M | 330 M | 341 M | 362 M | 358 M | 331 M | 340 M | 346 M | 402 M | 392 M | 411 M | 427 M | 428 M | 422 M | 410 M | 411 M | 381 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
292 M | 300 M | 312 M | 317 M | 358 M | 376 M | 408 M | 571 M | 584 M | 422 M | 394 M | 416 M | 437 M | 428 M | 436 M | 435 M | 435 M | 435 M | 435 M | 480 M | 477 M | 477 M | 477 M | 216 M | 216 M | 216 M | 216 M | 226 K | 226 K | 226 K | 226 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
400 K | 2.72 M | 1.79 M | 1.79 M | 15.3 M | 50.6 M | 85.5 M | 120 M | 142 M | 1.84 M | 1.96 M | 27.1 M | 61 M | 35.6 M | 6.7 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
320 M | 300 M | 281 M | 261 M | 223 M | 178 M | 131 M | 87.7 M | 56.1 M | 37.1 M | 14.2 M | 13.7 M | 10.9 M | 4.27 M | 5.18 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 43.5 M | 37.7 M | 37.7 M | 37.7 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | -8.81 K | -8.81 K | -8.81 K | -8.81 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
710 M | 697 M | 687 M | 694 M | 697 M | 666 M | 650 M | 772 M | 730 M | 547 M | 493 M | 513 M | 530 M | 514 M | 522 M | 534 M | 534 M | 534 M | 534 M | 534 M | 601 M | 601 M | 601 M | 565 M | 565 M | 565 M | 565 M | 242 K | 242 K | 242 K | 242 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
178 M | 154 M | 124 M | 104 M | 105 M | 69.6 M | 42.4 M | 182 M | 177 M | 9.7 M | 5.82 M | 23.4 M | 30.6 M | 6.47 M | 6.37 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 6.79 M | 6.79 M | 6.79 M | 6.79 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.5 M | - | - | - | 3.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
418 M | 397 M | 376 M | 377 M | 338 M | 290 M | 242 M | 201 M | 146 M | 125 M | 98.3 M | 97.3 M | 93.4 M | 86.2 M | 86.4 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 54 M | 123 M | 123 M | 123 M | 349 M | 349 M | 349 M | 349 M | 16.2 K | 16.2 K | 16.2 K | 16.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
418 M | 397 M | 376 M | 377 M | 338 M | 290 M | 242 M | 201 M | 146 M | 125 M | 98.3 M | 97.3 M | 93.4 M | 86.2 M | 86.4 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 121 M | 123 M | 123 M | 123 M | 349 M | 349 M | 349 M | 349 M | 24.9 M | 16.2 K | 16.2 K | 16.2 K | 311 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung