Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,054 | 82,515 | 84,793 | 93,705 | 105,726 |
| Receivables | 121,645 | 115,150 | 108,413 | 111,005 | 104,772 |
| Inventories | 1,139,771 | 1,193,857 | 1,188,479 | 1,234,063 | 1,091,458 |
| Income taxes - deferred | 68,702 | 69,832 | 71,815 | N/A | 84,164 |
| TOTAL | $1,489,614 | $1,513,391 | $1,496,185 | $1,489,032 | $1,441,791 |
| Non-Current Assets | |||||
| PPE Net | 258,075 | 259,036 | 262,527 | 273,118 | 277,216 |
| Intangibles | 555,922 | 567,076 | 578,236 | 591,148 | 605,652 |
| Other Non-Current Assets | 274,879 | 280,776 | 290,036 | 368,132 | 301,416 |
| TOTAL | $1,088,876 | $1,106,888 | $1,130,799 | $1,232,398 | $1,184,284 |
| Total Assets | $2,578,490 | $2,620,279 | $2,626,984 | $2,721,430 | $2,626,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,805 | 114,001 | 119,832 | 177,249 | 132,379 |
| Accrued Expenses | 281,985 | 268,111 | 308,329 | 322,905 | 299,597 |
| TOTAL | $406,790 | $382,112 | $428,161 | $500,154 | $431,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,652 | 1,315,687 | 1,289,025 | 1,306,627 | 1,239,398 |
| Other Non-Current Liabilities | 277,318 | 283,813 | 288,115 | 293,435 | 299,509 |
| TOTAL | $1,559,880 | $1,641,866 | $1,620,528 | $1,660,904 | $1,596,854 |
| Total Liabilities | $1,966,670 | $2,023,978 | $2,048,689 | $2,161,058 | $2,028,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,700 | 54,685 | 54,629 | 54,416 | 54,295 |
| Common Shares | 1,107 | 1,107 | 1,106 | 1,100 | 1,108 |
| Retained earnings | 1,026,580 | 1,016,001 | 1,002,322 | 994,892 | 1,026,309 |
| Other shareholders' equity | -10,032 | -7,492 | -3,653 | -4,329 | -5,839 |
| TOTAL | $611,820 | $596,301 | $578,295 | $560,372 | $597,245 |
| Total Liabilities And Equity | $2,578,490 | $2,620,279 | $2,626,984 | $2,721,430 | $2,626,075 |