Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,363 | 46,126 | 42,274 | 61,087 | 88,065 |
| Receivables | 69,320 | 65,492 | 59,178 | 52,819 | 48,221 |
| Inventories | 1,136,472 | 1,237,856 | 1,124,198 | 1,007,519 | 953,193 |
| TOTAL | $1,424,962 | $1,555,624 | $1,304,121 | $1,193,388 | $1,158,805 |
| Non-Current Assets | |||||
| PPE Net | 330,939 | 332,726 | 336,498 | 309,800 | 287,621 |
| Intangibles | 213,899 | 1,377,992 | 1,373,518 | 1,352,888 | 1,350,855 |
| Other Non-Current Assets | 4,668 | 4,855 | 4,038 | 3,741 | 4,097 |
| TOTAL | $549,506 | $1,715,573 | $1,714,054 | $1,666,429 | $1,642,573 |
| Total Assets | $1,974,468 | $3,271,197 | $3,018,175 | $2,859,817 | $2,801,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,355 | 141,878 | 120,438 | 99,566 | 105,064 |
| Accrued Expenses | 332,553 | 351,812 | 327,090 | 309,066 | 298,719 |
| TOTAL | $428,908 | $493,690 | $447,528 | $408,632 | $403,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 955,833 | 1,042,813 | 916,275 | 687,500 | 740,675 |
| TOTAL | $1,161,970 | $1,388,112 | $1,234,778 | $987,127 | $1,038,386 |
| Total Liabilities | $1,590,878 | $1,881,802 | $1,682,306 | $1,395,759 | $1,442,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,092 | 53,025 | 52,776 | 57,261 | 59,299 |
| Common Shares | 1,094 | 1,094 | 1,091 | 1,085 | 1,077 |
| Retained earnings | 922,878 | 1,927,445 | 1,880,320 | 1,806,488 | 1,669,389 |
| Other shareholders' equity | -10,721 | -4,322 | 334 | 1,760 | -1,190 |
| TOTAL | $383,590 | $1,389,395 | $1,335,869 | $1,464,058 | $1,359,209 |
| Total Liabilities And Equity | $1,974,468 | $3,271,197 | $3,018,175 | $2,859,817 | $2,801,378 |