Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,727 | 101,803 | 87,382 | 97,375 | 92,344 |
| Receivables | 53,890 | 63,439 | 51,766 | 41,629 | 34,680 |
| Inventories | 836,854 | 749,998 | 819,054 | 937,970 | 1,056,233 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,535 |
| TOTAL | $1,132,184 | $965,920 | $1,017,419 | $1,133,358 | $1,238,860 |
| Non-Current Assets | |||||
| PPE Net | 224,639 | 204,551 | 208,897 | 222,157 | 218,145 |
| Intangibles | 1,326,091 | 1,269,457 | 1,266,953 | 1,269,094 | 1,281,597 |
| Other Non-Current Assets | 5,417 | 4,069 | 3,433 | 2,334 | 2,354 |
| TOTAL | $1,556,147 | $1,478,077 | $1,479,283 | $1,493,585 | $1,502,096 |
| Total Assets | $2,688,331 | $2,443,997 | $2,496,702 | $2,626,943 | $2,740,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,051 | 97,159 | 93,496 | 100,419 | 118,440 |
| Accrued Expenses | 288,415 | 265,051 | 289,701 | 310,420 | 386,279 |
| TOTAL | $414,466 | $362,210 | $383,197 | $410,839 | $504,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,114 | 711,158 | 947,087 | 1,259,335 | 1,293,278 |
| TOTAL | $920,066 | $834,273 | $1,034,303 | $1,269,013 | $1,293,278 |
| Total Liabilities | $1,334,532 | $1,196,483 | $1,417,500 | $1,679,852 | $1,797,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,519 | 65,715 | 65,987 | 66,711 | 70,317 |
| Common Shares | 1,060 | 1,049 | 1,047 | 1,045 | 1,042 |
| Retained earnings | 1,541,168 | 1,377,332 | 1,207,623 | 1,069,553 | 993,567 |
| Other shareholders' equity | 2,971 | 2,541 | 465 | 461 | -90 |
| TOTAL | $1,353,799 | $1,247,514 | $1,079,202 | $947,091 | $942,959 |
| Total Liabilities And Equity | $2,688,331 | $2,443,997 | $2,496,702 | $2,626,943 | $2,740,956 |