Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,008 | 116,833 | 81,393 | 72,968 | 76,208 |
| Receivables | 65,197 | 69,678 | 64,823 | 69,823 | 62,293 |
| Inventories | 776,297 | 782,297 | 812,516 | 868,991 | 870,185 |
| Income taxes - deferred | 28,440 | 28,560 | 29,009 | N/A | N/A |
| TOTAL | $1,048,090 | $1,050,934 | $1,055,258 | $1,076,359 | $1,063,070 |
| Non-Current Assets | |||||
| PPE Net | 243,121 | 253,947 | 269,942 | 282,901 | 305,394 |
| Intangibles | 57,520 | 57,497 | 57,612 | 57,496 | 57,424 |
| Other Non-Current Assets | 3,362 | 3,909 | 3,626 | 4,025 | 4,429 |
| TOTAL | $304,003 | $315,353 | $331,180 | $344,422 | $367,247 |
| Total Assets | $1,352,093 | $1,366,287 | $1,386,438 | $1,420,781 | $1,430,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,063 | 92,396 | 90,850 | 90,352 | 88,206 |
| Accrued Expenses | 311,277 | 311,484 | 329,676 | 298,018 | 328,278 |
| TOTAL | $409,340 | $403,880 | $420,526 | $388,370 | $416,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,719 | 577,428 | 596,504 | 672,887 | 637,394 |
| TOTAL | $659,007 | $694,070 | $710,931 | $759,968 | $776,597 |
| Total Liabilities | $1,068,347 | $1,097,950 | $1,131,457 | $1,148,338 | $1,193,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,515 | 53,507 | 53,415 | 53,414 | 53,312 |
| Common Shares | 1,099 | 1,098 | 1,097 | 1,097 | 1,097 |
| Retained earnings | 804,260 | 791,344 | 777,593 | 798,743 | 763,920 |
| Other shareholders' equity | -10,245 | -11,145 | -9,020 | -10,668 | -9,354 |
| TOTAL | $283,746 | $268,337 | $254,981 | $272,443 | $237,236 |
| Total Liabilities And Equity | $1,352,093 | $1,366,287 | $1,386,438 | $1,420,781 | $1,430,317 |