Upbound Group Inc (UPBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,175 | 95,684 | 108,333 | 158,830 | 145,072 |
| Receivables | 122,594 | 121,185 | 126,378 | 131,930 | 120,795 |
| Inventories | 1,117,948 | 1,145,148 | 1,306,008 | 1,268,793 | 1,242,841 |
| Income taxes - deferred | 68,339 | 68,630 | 68,391 | 41,042 | 41,940 |
| TOTAL | $1,480,532 | $1,478,107 | $1,672,578 | $1,652,075 | $1,597,482 |
| Non-Current Assets | |||||
| PPE Net | 298,134 | 301,907 | 308,098 | 309,316 | 306,466 |
| Intangibles | 678,096 | 692,589 | 714,908 | 786,882 | 828,211 |
| Other Non-Current Assets | 310,370 | 304,518 | 297,743 | 305,397 | 303,143 |
| TOTAL | $1,286,600 | $1,299,014 | $1,320,749 | $1,401,595 | $1,437,820 |
| Total Assets | $2,767,132 | $2,777,121 | $2,993,327 | $3,053,670 | $3,035,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,688 | 130,715 | 135,666 | 150,232 | 174,056 |
| Accrued Expenses | 318,099 | 323,860 | 362,708 | 360,573 | 366,681 |
| TOTAL | $438,787 | $454,575 | $498,374 | $510,805 | $540,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,369,985 | 1,400,573 | 1,571,199 | 1,281,557 | 1,277,049 |
| Other Non-Current Liabilities | 307,125 | 301,047 | 296,535 | 300,410 | 299,537 |
| TOTAL | $1,769,511 | $1,799,488 | $1,981,677 | $1,688,786 | $1,669,401 |
| Total Liabilities | $2,208,298 | $2,254,063 | $2,480,051 | $2,199,591 | $2,210,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,199 | 59,143 | 59,029 | 66,140 | 66,462 |
| Common Shares | 1,071 | 1,070 | 1,065 | 1,141 | 1,144 |
| Retained earnings | 1,118,968 | 1,119,347 | 1,143,647 | 1,154,386 | 1,153,672 |
| Other shareholders' equity | -11,381 | -11,284 | -11,945 | -11,873 | -10,894 |
| TOTAL | $558,834 | $523,058 | $513,276 | $854,079 | $825,164 |
| Total Liabilities And Equity | $2,767,132 | $2,777,121 | $2,993,327 | $3,053,670 | $3,035,302 |