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Rent-A-Center Inc. (RCII)

NASDAQ: RCII · Real-Time Price · USD

26.78

-0.03 (-0.11%)

At close: Feb 24, 2023, 10:00 PM

Rent-A-Center Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	93.7M	144.14M	108.33M	159.45M	70.49M	155.39M	72.97M	95.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	46.07M	n/a	n/a	n/a	n/a	-87.08M	-173.14M
Receivables	111M	111.86M	126.38M	90M	84.12M	69.64M	69.82M	69.78M
Inventory	n/a	6.99M	6.41M	5.44M	4.88M	3.83M	4.03M	3.63M
Other Current Assets	n/a	n/a	63.47M	50.01M	46.04M	51.35M	64.58M	54.99M
Total Current Assets	204.71M	262.99M	304.58M	304.9M	205.54M	280.22M	211.39M	223.8M
Property-Plant & Equipment	289.7M	1.72B	1.91B	1.33B	1.28B	1.03B	1.15B	1.32B
Goodwill & Intangibles	591.15M	649.16M	714.91M	78.09M	78.98M	57.34M	57.5M	60.56M
Total Long-Term Assets	952.88M	2.5B	2.69B	1.45B	1.38B	1.12B	1.21B	1.38B
Total Assets	2.72B	2.76B	2.99B	1.75B	1.58B	1.4B	1.42B	1.6B
Account Payables	177.25M	155.45M	135.67M	186.06M	168.12M	113.84M	90.35M	108.24M
Deferred Revenue	n/a	73.95M	71.38M	61.07M	52.59M	53.35M	51.74M	58.26M
Short-Term Debt	293.44M	305.56M	296.54M	285.35M	285.04M	n/a	5.74M	n/a
Other Current Liabilities	n/a	-89.79M	-133.68M	-144.37M	-162.7M	162.78M	135.76M	158.54M
Total Current Liabilities	470.68M	445.17M	369.9M	388.12M	343.05M	329.97M	283.58M	325.04M
Long-Term Debt	n/a	1.67B	1.87B	475.84M	515.95M	540.04M	672.89M	724.23M
Other Long-Term Liabilities	1.63B	30.91M	57.1M	57.46M	48.26M	67.98M	53.04M	57.14M
Total Long-Term Liabilities	1.69B	1.79B	2.11B	770.78M	780.78M	780.43M	864.75M	1.01B
Total Liabilities	2.16B	2.24B	2.48B	1.16B	1.12B	1.11B	1.15B	1.34B
Total Debt	293.44M	1.67B	1.87B	475.84M	515.95M	540.04M	672.89M	724.23M
Common Stock	1.1M	1.08M	1.06M	1.1M	1.11M	1.1M	1.1M	1.09M
Retained Earnings	994.89M	1.08B	1.14B	1.09B	947.88M	805.92M	798.74M	800.64M
Comprehensive Income	-4.36M	-10.63M	-12.37M	-11.4M	-10.67M	-11.27M	-10.99M	-16.23M
Shareholders Equity	560.37M	525.15M	513.28M	592.08M	458.96M	286.52M	272.44M	264.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a