Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,627 | 58,825 | 143,941 | 85,723 | 107,958 |
| Receivables | 20,403 | 16,269 | 14,949 | 5,922 | 1,664 |
| Inventories | 750,680 | 759,111 | 680,700 | 631,724 | 653,701 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,772 |
| TOTAL | $867,234 | $899,255 | $910,292 | $776,851 | $801,941 |
| Non-Current Assets | |||||
| PPE Net | 149,904 | 144,818 | 121,909 | 105,949 | 106,883 |
| Intangibles | 929,326 | 922,404 | 797,434 | 743,852 | 711,096 |
| Other Non-Current Assets | 2,200 | 1,311 | 1,667 | 0 | 0 |
| TOTAL | $1,081,430 | $1,068,533 | $921,010 | $849,801 | $817,979 |
| Total Assets | $1,948,664 | $1,967,788 | $1,831,302 | $1,626,652 | $1,619,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,147 | 94,399 | 72,708 | 54,061 | 49,930 |
| Accrued Expenses | 191,831 | 207,835 | 132,844 | 122,717 | 170,196 |
| TOTAL | $279,978 | $302,234 | $205,552 | $176,778 | $220,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 724,050 | 708,250 | 698,000 | 521,330 | 702,506 |
| Other Non-Current Liabilities | 0 | 2 | 2 | 2 | 291,910 |
| TOTAL | $845,254 | $871,283 | $830,920 | $607,474 | $994,416 |
| Total Liabilities | $1,125,232 | $1,173,517 | $1,036,472 | $784,252 | $1,214,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,243 | 74,591 | 81,950 | 87,134 | 60,216 |
| Common Shares | 1,030 | 1,023 | 1,012 | 395 | 277 |
| Retained earnings | 901,493 | 765,785 | 609,930 | 428,621 | 269,982 |
| Other shareholders' equity | -399 | -23 | 260 | -3,291 | -6,319 |
| TOTAL | $823,432 | $794,271 | $794,830 | $842,400 | $405,378 |
| Total Liabilities And Equity | $1,948,664 | $1,967,788 | $1,831,302 | $1,626,652 | $1,619,920 |