Upbound Group, Inc. (UPBD)
(Real Time Quote from BATS)
$32.42 USD
+0.75 (2.37%)
Updated Sep 27, 2024 03:58 PM ET
2-Buy of 5 2
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Upbound Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 144 | 108 | 159 | 70 |
Receivables | 111 | 112 | 126 | 90 | 84 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,234 | 1,125 | 1,306 | 909 | 836 |
Other Current Assets | 122 | 129 | 132 | 84 | 61 |
Total Current Assets | 1,561 | 1,510 | 1,673 | 1,242 | 1,051 |
Net Property & Equipment | 273 | 295 | 308 | 142 | 166 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 591 | 649 | 715 | 78 | 79 |
Deposits & Other Assets | 6 | 7 | 6 | 5 | 5 |
Total Assets | 2,721 | 2,764 | 2,993 | 1,751 | 1,583 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 177 | 155 | 136 | 186 | 168 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 323 | 321 | 363 | 321 | 276 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 500 | 476 | 498 | 507 | 444 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 61 | 88 | 114 | 176 | 164 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,307 | 1,369 | 1,571 | 190 | 231 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,161 | 2,238 | 2,480 | 1,159 | 1,124 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,460 | 1,298 | 1,147 | 887 | 870 |
Retained Earnings | 995 | 1,077 | 1,144 | 1,091 | 948 |
Other Equity | -4 | -11 | -12 | -11 | -11 |
Treasury Stock | 1,891 | 1,841 | 1,766 | 1,376 | 1,349 |
Total Shareholder's Equity | 560 | 525 | 513 | 592 | 459 |
Total Liabilities & Shareholder's Equity | 2,721 | 2,764 | 2,993 | 1,751 | 1,583 |
Total Common Equity | 560 | 525 | 513 | 592 | 459 |
Shares Outstanding | 54.30 | 55.60 | 66.10 | 54.10 | 54.70 |
Book Value Per Share | 10.32 | 9.45 | 7.77 | 10.94 | 8.39 |
Fiscal Year End for Upbound Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 85 | 94 | 106 | 87 |
Receivables | 115 | 108 | 111 | 105 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,194 | 1,188 | 1,234 | 1,091 | 1,070 |
Other Current Assets | 122 | 115 | 122 | 140 | 127 |
Total Current Assets | 1,513 | 1,496 | 1,561 | 1,442 | 1,382 |
Net Property & Equipment | 259 | 263 | 273 | 277 | 283 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 567 | 578 | 591 | 606 | 620 |
Deposits & Other Assets | 5 | 6 | 6 | 6 | 5 |
Total Assets | 2,620 | 2,627 | 2,721 | 2,626 | 2,586 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 114 | 120 | 177 | 132 | 104 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 268 | 308 | 323 | 300 | 308 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 382 | 428 | 500 | 432 | 411 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 43 | 61 | 58 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,316 | 1,289 | 1,307 | 1,239 | 1,238 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,024 | 2,049 | 2,161 | 2,029 | 1,960 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,478 | 1,470 | 1,460 | 1,444 | 1,428 |
Retained Earnings | 1,016 | 1,002 | 995 | 1,026 | 1,041 |
Other Equity | -8 | -4 | -4 | -6 | -3 |
Treasury Stock | 1,891 | 1,891 | 1,891 | 1,868 | 1,841 |
Total Shareholder's Equity | 596 | 578 | 560 | 597 | 626 |
Total Liabilities & Shareholder's Equity | 2,620 | 2,627 | 2,721 | 2,626 | 2,586 |
Total Common Equity | 596 | 578 | 560 | 597 | 626 |
Shares Outstanding | 54.60 | 54.60 | 54.30 | 54.30 | 55.90 |
Book Value Per Share | 10.92 | 10.59 | 10.32 | 11.00 | 11.19 |