Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,726 | 86,801 | 171,698 | 144,141 | 165,627 |
| Receivables | 104,772 | 98,794 | 101,772 | 111,865 | 113,230 |
| Inventories | 1,091,458 | 1,069,736 | 1,070,249 | 1,124,828 | 1,072,586 |
| Income taxes - deferred | 84,164 | 85,469 | 123,111 | 82,886 | 68,205 |
| TOTAL | $1,441,791 | $1,381,938 | $1,511,663 | $1,509,790 | $1,490,924 |
| Non-Current Assets | |||||
| PPE Net | 277,216 | 283,460 | 287,961 | 295,371 | 300,135 |
| Intangibles | 605,652 | 620,159 | 634,665 | 649,159 | 663,647 |
| Other Non-Current Assets | 301,416 | 300,367 | 306,836 | 309,299 | 313,890 |
| TOTAL | $1,184,284 | $1,203,986 | $1,229,462 | $1,253,829 | $1,277,672 |
| Total Assets | $2,626,075 | $2,585,924 | $2,741,125 | $2,763,619 | $2,768,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,379 | 103,511 | 118,655 | 155,449 | 139,751 |
| Accrued Expenses | 299,597 | 307,826 | 319,675 | 320,624 | 308,390 |
| TOTAL | $431,976 | $411,337 | $438,330 | $476,073 | $448,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239,398 | 1,237,804 | 1,328,390 | 1,368,858 | 1,369,434 |
| Other Non-Current Liabilities | 299,509 | 298,905 | 304,063 | 305,556 | 310,099 |
| TOTAL | $1,596,854 | $1,548,994 | $1,632,453 | $1,762,400 | $1,772,292 |
| Total Liabilities | $2,028,830 | $1,960,331 | $2,070,783 | $2,238,473 | $2,220,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,295 | 55,979 | 55,933 | 55,729 | 55,670 |
| Common Shares | 1,108 | 1,113 | 1,112 | 1,080 | 1,103 |
| Retained earnings | 1,026,309 | 1,040,761 | 1,105,451 | 1,077,189 | 1,093,517 |
| Other shareholders' equity | -5,839 | -2,968 | -7,113 | -10,217 | -12,780 |
| TOTAL | $597,245 | $625,593 | $670,342 | $525,146 | $548,163 |
| Total Liabilities And Equity | $2,626,075 | $2,585,924 | $2,741,125 | $2,763,619 | $2,768,596 |