Upbound Group Inc
NASDAQ:UPBD
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Upbound Group Inc
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
| 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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