Development
Upbound Group, Inc.
UPBD
$25.23
$1.395.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.71M | 105.73M | 86.80M | 171.70M | 144.14M |
| Total Receivables | 111.01M | 104.77M | 98.79M | 101.77M | 111.87M |
| Inventory | 6.40M | 5.54M | 5.09M | 6.11M | 6.99M |
| Prepaid Expenses | 41.76M | 55.67M | 41.14M | 44.83M | 38.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.87M | 271.71M | 231.82M | 324.41M | 301.06M |
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| Total Current Assets | 252.87M | 271.71M | 231.82M | 324.41M | 301.06M |
| Net Property, Plant & Equipment | 562.82M | 573.10M | 578.74M | 588.69M | 597.68M |
| Long-term Investments | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M |
| Goodwill | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M |
| Total Other Intangibles | 301.40M | 315.90M | 330.41M | 344.92M | 359.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.18B | 1.16B | 1.19B | 1.22B |
| Total Assets | 2.72B | 2.63B | 2.59B | 2.74B | 2.76B |
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| Total Accounts Payable | 177.25M | 132.38M | 103.51M | 118.66M | 155.45M |
| Total Accrued Expenses | 204.29M | 238.70M | 255.13M | 265.78M | 203.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.28M | 29.52M | 54.81M | 80.63M | -- |
| Total Finance Division Other Current Liabilities | 118.61M | 60.90M | 52.70M | 53.90M | 117.07M |
| Total Other Current Liabilities | 118.61M | 60.90M | 52.70M | 53.90M | 117.07M |
| Total Current Liabilities | 607.43M | 461.50M | 466.15M | 518.96M | 476.07M |
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| Total Current Liabilities | 607.43M | 461.50M | 466.15M | 518.96M | 476.07M |
| Long-Term Debt | 1.31B | 1.24B | 1.24B | 1.33B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.16M | 269.99M | 244.09M | 223.43M | 305.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.84M | 57.95M | 12.29M | -- | 87.99M |
| Total Liabilities | 2.16B | 2.03B | 1.96B | 2.07B | 2.24B |
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| Common Stock & APIC | 1.46B | 1.44B | 1.43B | 1.41B | 1.30B |
| Retained Earnings | 994.89M | 1.03B | 1.04B | 1.11B | 1.08B |
| Treasury Stock & Other | -1.90B | -1.87B | -1.84B | -1.85B | -1.85B |
| Total Common Equity | 560.37M | 597.25M | 625.59M | 670.34M | 525.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 560.37M | 597.25M | 625.59M | 670.34M | 525.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 560.37M | 597.25M | 625.59M | 670.34M | 525.15M |
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