Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,449 | 70,494 | 155,391 | 72,968 | 95,396 |
| Receivables | 90,003 | 84,123 | 69,645 | 69,823 | 69,785 |
| Inventories | 909,152 | 835,688 | 807,470 | 868,991 | 1,001,954 |
| Income taxes - deferred | 33,782 | 14,889 | 25,558 | 0 | N/A |
| TOTAL | $1,242,392 | $1,051,237 | $1,109,416 | $1,076,359 | $1,222,124 |
| Non-Current Assets | |||||
| PPE Net | 141,641 | 166,138 | 226,323 | 282,901 | 316,428 |
| Intangibles | 78,086 | 78,979 | 57,344 | 57,496 | 60,560 |
| Other Non-Current Assets | 288,861 | 286,444 | 3,834 | 4,025 | 3,629 |
| TOTAL | $508,588 | $531,561 | $287,501 | $344,422 | $380,617 |
| Total Assets | $1,750,980 | $1,582,798 | $1,396,917 | $1,420,781 | $1,602,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,063 | 168,120 | 113,838 | 90,352 | 108,238 |
| Accrued Expenses | 320,583 | 275,777 | 337,459 | 298,018 | 332,196 |
| TOTAL | $506,646 | $443,897 | $451,297 | $388,370 | $440,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,490 | 230,913 | 540,042 | 672,887 | 724,230 |
| Other Non-Current Liabilities | 285,354 | 285,041 | 0 | 0 | 0 |
| TOTAL | $652,254 | $679,938 | $659,103 | $759,968 | $897,374 |
| Total Liabilities | $1,158,900 | $1,123,835 | $1,110,400 | $1,148,338 | $1,337,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,414 | 55,231 | 53,979 | 53,414 | 53,197 |
| Common Shares | 1,105 | 1,110 | 1,099 | 1,097 | 1,095 |
| Retained earnings | 1,091,010 | 947,875 | 805,924 | 798,743 | 800,640 |
| Other shareholders' equity | -10,937 | -10,639 | -10,942 | -10,668 | -15,909 |
| TOTAL | $592,080 | $458,963 | $286,517 | $272,443 | $264,933 |
| Total Liabilities And Equity | $1,750,980 | $1,582,798 | $1,396,917 | $1,420,781 | $1,602,741 |