Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,019 | 159,449 | 227,398 | 206,426 | 182,919 |
| Receivables | 115,345 | 90,003 | 75,471 | 76,983 | 73,103 |
| Inventories | 1,251,157 | 909,152 | 800,858 | 737,169 | 781,534 |
| Income taxes - deferred | 37,736 | 33,782 | 14,889 | 14,889 | 14,889 |
| TOTAL | $1,568,096 | $1,242,392 | $1,158,788 | $1,069,320 | $1,092,553 |
| Non-Current Assets | |||||
| PPE Net | 309,860 | 141,641 | 145,298 | 151,431 | 160,082 |
| Intangibles | 825,699 | 78,086 | 78,347 | 78,417 | 78,659 |
| Other Non-Current Assets | 303,303 | 288,861 | 285,132 | 277,460 | 275,765 |
| TOTAL | $1,438,862 | $508,588 | $508,777 | $507,308 | $514,506 |
| Total Assets | $3,006,958 | $1,750,980 | $1,667,565 | $1,576,628 | $1,607,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,933 | 186,063 | 176,304 | 145,870 | 106,855 |
| Accrued Expenses | 381,265 | 320,583 | 305,919 | 305,965 | 229,177 |
| TOTAL | $561,198 | $506,646 | $482,223 | $451,835 | $336,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,332,424 | 190,490 | 190,599 | 190,708 | 353,821 |
| Other Non-Current Liabilities | 299,892 | 285,354 | 283,784 | 281,344 | 277,752 |
| TOTAL | $1,703,573 | $652,254 | $643,005 | $638,217 | $795,004 |
| Total Liabilities | $2,264,771 | $1,158,900 | $1,125,228 | $1,090,052 | $1,131,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,309 | 54,414 | 54,170 | 53,826 | 53,781 |
| Common Shares | 1,142 | 1,105 | 1,103 | 1,101 | 1,101 |
| Retained earnings | 1,112,840 | 1,091,010 | 1,051,760 | 1,003,599 | 996,398 |
| Other shareholders' equity | -11,790 | -10,937 | -13,491 | -15,039 | -15,056 |
| TOTAL | $742,187 | $592,080 | $542,337 | $486,576 | $476,023 |
| Total Liabilities And Equity | $3,006,958 | $1,750,980 | $1,667,565 | $1,576,628 | $1,607,059 |