Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,684 | 108,333 | 158,830 | 145,072 | 123,019 |
| Receivables | 121,185 | 126,378 | 131,930 | 120,795 | 115,345 |
| Inventories | 1,145,148 | 1,306,008 | 1,268,793 | 1,242,841 | 1,251,157 |
| Income taxes - deferred | 68,630 | 68,391 | 41,042 | 41,940 | 37,736 |
| TOTAL | $1,478,107 | $1,672,578 | $1,652,075 | $1,597,482 | $1,568,096 |
| Non-Current Assets | |||||
| PPE Net | 301,907 | 308,098 | 309,316 | 306,466 | 309,860 |
| Intangibles | 692,589 | 714,908 | 786,882 | 828,211 | 825,699 |
| Other Non-Current Assets | 304,518 | 297,743 | 305,397 | 303,143 | 303,303 |
| TOTAL | $1,299,014 | $1,320,749 | $1,401,595 | $1,437,820 | $1,438,862 |
| Total Assets | $2,777,121 | $2,993,327 | $3,053,670 | $3,035,302 | $3,006,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,715 | 135,666 | 150,232 | 174,056 | 179,933 |
| Accrued Expenses | 323,860 | 362,708 | 360,573 | 366,681 | 381,265 |
| TOTAL | $454,575 | $498,374 | $510,805 | $540,737 | $561,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400,573 | 1,571,199 | 1,281,557 | 1,277,049 | 1,332,424 |
| Other Non-Current Liabilities | 301,047 | 296,535 | 300,410 | 299,537 | 299,892 |
| TOTAL | $1,799,488 | $1,981,677 | $1,688,786 | $1,669,401 | $1,703,573 |
| Total Liabilities | $2,254,063 | $2,480,051 | $2,199,591 | $2,210,138 | $2,264,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,143 | 59,029 | 66,140 | 66,462 | 66,309 |
| Common Shares | 1,070 | 1,065 | 1,141 | 1,144 | 1,142 |
| Retained earnings | 1,119,347 | 1,143,647 | 1,154,386 | 1,153,672 | 1,112,840 |
| Other shareholders' equity | -11,284 | -11,945 | -11,873 | -10,894 | -11,790 |
| TOTAL | $523,058 | $513,276 | $854,079 | $825,164 | $742,187 |
| Total Liabilities And Equity | $2,777,121 | $2,993,327 | $3,053,670 | $3,035,302 | $3,006,958 |