Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,494 | 73,682 | 353,139 | 237,744 | 155,391 |
| Receivables | 84,123 | 70,762 | 65,666 | 63,761 | 69,645 |
| Inventories | 835,688 | 743,671 | 739,118 | 767,921 | 807,470 |
| Income taxes - deferred | 14,889 | 25,568 | 25,568 | 25,568 | 25,558 |
| TOTAL | $1,051,237 | $952,803 | $1,219,742 | $1,134,879 | $1,109,416 |
| Non-Current Assets | |||||
| PPE Net | 166,138 | 193,925 | 197,750 | 211,898 | 226,323 |
| Intangibles | 78,979 | 79,472 | 57,080 | 57,144 | 57,344 |
| Other Non-Current Assets | 286,444 | 271,732 | 269,641 | 277,495 | 3,834 |
| TOTAL | $531,561 | $545,129 | $524,471 | $546,537 | $287,501 |
| Total Assets | $1,582,798 | $1,497,932 | $1,744,213 | $1,681,416 | $1,396,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,120 | 105,042 | 95,656 | 118,904 | 113,838 |
| Accrued Expenses | 275,777 | 301,797 | 314,415 | 326,660 | 337,459 |
| TOTAL | $443,897 | $406,839 | $410,071 | $445,564 | $451,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,913 | 251,001 | 540,676 | 540,357 | 540,042 |
| Other Non-Current Liabilities | 285,041 | 272,515 | 271,635 | 284,488 | 0 |
| TOTAL | $679,938 | $659,353 | $942,252 | $941,600 | $659,103 |
| Total Liabilities | $1,123,835 | $1,066,192 | $1,352,323 | $1,387,164 | $1,110,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,231 | 54,754 | 54,270 | 54,062 | 53,979 |
| Common Shares | 1,110 | 1,110 | 1,105 | 1,104 | 1,099 |
| Retained earnings | 947,875 | 923,296 | 905,726 | 811,271 | 805,924 |
| Other shareholders' equity | -10,639 | -10,982 | -10,638 | -10,421 | -10,942 |
| TOTAL | $458,963 | $431,740 | $391,890 | $294,252 | $286,517 |
| Total Liabilities And Equity | $1,582,798 | $1,497,932 | $1,744,213 | $1,681,416 | $1,396,917 |