Upbound Group Inc
NASDAQ:UPBD

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Upbound Group Inc
NASDAQ:UPBD
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Price: 29.2 USD -2.7% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Upbound Group Inc

Current Assets 1.4B
Cash & Short-Term Investments 85.1m
Receivables 121.6m
Other Current Assets 1.2B
Non-Current Assets 1.2B
PP&E 527.4m
Intangibles 555.9m
Other Non-Current Assets 74.3m
Current Liabilities 684.1m
Accounts Payable 124.8m
Accrued Liabilities 559.3m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 46.9m

Balance Sheet
Upbound Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
60
95
73
155
71
159
108
144
94
Cash Equivalents
46
60
95
73
155
71
159
108
144
94
Total Receivables
66
69
70
70
70
84
90
126
112
111
Accounts Receivables
66
69
70
70
70
84
90
126
112
111
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 238
1 137
1 002
869
808
836
909
1 306
1 125
1 234
Other Current Assets
206
159
55
65
51
46
50
64
46
50
Total Current Assets
1 556
1 425
1 222
1 076
1 084
1 036
1 209
1 604
1 427
1 489
PP&E Net
333
331
316
283
226
448
425
599
598
563
PP&E Gross
333
331
316
283
226
448
425
599
598
563
Accumulated Depreciation
441
482
522
526
552
523
505
558
577
611
Intangible Assets
8
8
5
1
1
9
8
425
359
301
Goodwill
1 371
206
55
57
57
70
70
290
290
290
Other Long-Term Assets
0
0
0
0
26
15
34
68
83
72
Other Assets
1 375
211
59
61
61
75
76
296
297
296
Total Assets
3 271
N/A
1 975
-40%
1 603
-19%
1 421
-11%
1 397
-2%
1 583
+13%
1 751
+11%
2 993
+71%
2 764
-8%
2 721
-2%
Liabilities
Accounts Payable
142
96
108
90
114
168
186
136
155
177
Accrued Liabilities
352
333
332
231
272
483
518
550
509
498
Short-Term Debt
0
0
0
6
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
16
17
28
36
37
Total Current Liabilities
494
429
440
327
386
667
722
713
700
712
Long-Term Debt
1 043
956
724
667
540
231
191
1 571
1 369
1 307
Deferred Income Tax
345
206
173
87
119
164
176
114
88
61
Other Liabilities
0
0
0
67
66
62
71
82
82
81
Total Liabilities
1 882
N/A
1 591
-15%
1 338
-16%
1 148
-14%
1 110
-3%
1 124
+1%
1 159
+3%
2 480
+114%
2 239
-10%
2 161
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 927
923
801
799
806
948
1 091
1 144
1 077
995
Additional Paid In Capital
813
818
827
831
838
870
887
1 147
1 298
1 460
Treasury Stock
1 348
1 348
1 348
1 348
1 348
1 349
1 376
1 766
1 841
1 891
Other Equity
5
11
16
11
11
11
11
12
11
4
Total Equity
1 389
N/A
384
-72%
265
-31%
272
+3%
287
+5%
459
+60%
592
+29%
513
-13%
525
+2%
560
+7%
Total Liabilities & Equity
3 271
N/A
1 975
-40%
1 603
-19%
1 421
-11%
1 397
-2%
1 583
+13%
1 751
+11%
2 993
+71%
2 764
-8%
2 721
-2%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
54
55
54
66
56
54

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