CSIMarket Company Name, Ticker, Competitors, else..
 
Upbound Group Inc   (UPBD)
Other Ticker:  
 
    Sector • Services    Industry • Rental & Leasing
   Industry • Rental & Leasing
   Sector • Services
 

Upbound Group Inc Balance Sheet Annual

UPBD


Select the Financial Report:   Period:   Fiscal Year:




New: More UPBD's historic Annual Balance Sheets >>

UPBD Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 93.71 144.14 70.49 155.39 72.97
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 93.71 144.14 70.49 155.39 72.97
Accounts receivable 111.01 111.87 84.12 69.65 69.82
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 6.40 6.99 4.88 3.83 4.03
Total Current Assets 211.11 262.99 159.50 228.87 146.82
Equipment/Property/Plant Net 273.12 295.37 166.14 226.32 282.90
Goodwill net 289.75 289.75 70.22 56.85 56.61
Intangible Assets 301.40 359.41 8.76 0.50 0.88
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Tax Deferred Expense 72.03 82.89 14.89 25.56 -
Other Assets, Noncurrent 292.00 307.00 1,117.25 - -
Prepaid Expense and Other Assets, Total 50.26 46.07 46.04 51.35 64.58
Discontinued operations, Noncurrent - - - - -
Rental Merchandise On Rent Net 1,109.90 989.87 - 683.81 701.80
Rental Merchandise Held For Rent Net 124.17 134.96 - 123.66 167.19
Total Assets 2,721.43 2,763.62 1,582.80 1,396.92 1,420.78
LIABILITIES
Accounts Payable AC 177.25 155.45 168.12 113.84 90.35
Accrued Liabilities AC 322.91 320.62 275.78 337.46 298.02
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 500.15 476.07 443.90 451.30 388.37
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - 230.91 - 134.13
Total Long-term Debt - - 230.91 - 134.13
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Tax Deferred Income 60.84 87.99 163.98 119.06 87.08
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,100.22 2,150.49 285.04 540.04 538.76
Total Liabilities 2,161.06 2,238.47 1,123.84 1,110.40 1,148.34
SHAREHOLDER'S EQUITY
Common Stock Value 1.10 375.03 1.11 1.10 1.10
Treasury Stock Value -1,890.97 1,840.59 1,348.97 1,347.68 1,347.68
Additional Paid In Capital Common Stock 1,459.71 1,298.09 869.62 838.44 831.27
Retained Earnings / Accumulated Deficit 994.89 1,077.19 947.88 805.92 798.74
Other Equity -4.36 -4,065.76 -2,708.61 -2,706.62 -2,706.35
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 560.37 525.15 458.96 286.52 272.44
Liabilities & Stockholder's Equity 2,721.43 2,763.62 1,582.80 1,396.92 1,420.78






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com