- 米国企業
- UPBOUND GROUP, INC.
UPBOUND GROUP, INC.UPBD
時価総額
$18.9億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 71 | 88 | 61 | 42 | 46 | 60 | 95 | 73 | 155 | 70 | 159 | 108 | 144 | 94 |
Accounts Receivable, after Allowance for Credit Loss | 54 | 48 | 49 | 59 | 65 | 69 | 70 | 70 | 70 | 84 | 90 | 126 | 112 | 111 |
Prepaid Expense and Other Assets | 171 | 69 | 72 | 78 | 206 | 171 | 55 | 65 | 51 | 46 | 50 | 63 | 46 | 50 |
On rent | - | - | - | - | - | - | - | - | - | 697 | 763 | 1,173 | 990 | 1,110 |
Held for rent | - | - | - | - | - | - | - | - | - | 138 | 146 | 133 | 135 | 124 |
Merchandise held for installment sale | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 6 |
Property, Plant and Equipment, Net | 225 | 288 | 310 | 336 | 333 | 331 | 316 | 283 | 226 | 166 | 142 | 308 | 295 | 273 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 282 | 283 | 291 | 302 | 290 |
Deferred tax asset | - | - | - | - | - | - | - | - | - | - | 34 | 68 | 83 | 72 |
Goodwill | 1,320 | 1,339 | 1,345 | 1,365 | 1,370 | 206 | 55 | 57 | 57 | 70 | 70 | 290 | 290 | 290 |
Other intangible assets, net | 6 | 12 | 8 | 9 | 8 | 8 | 5 | 1 | 0 | 9 | 8 | 425 | 359 | 301 |
Total assets | 2,688 | 2,801 | 2,869 | 3,019 | 3,271 | 1,987 | 1,603 | 1,421 | 1,397 | 1,583 | 1,751 | 2,993 | 2,764 | 2,721 |
Accounts Payable | 126 | 105 | 100 | 120 | 142 | 96 | 108 | 90 | 114 | 168 | 186 | 136 | 155 | 177 |
Accrued liabilities | 288 | 299 | 309 | 315 | 352 | 333 | 332 | 298 | 337 | 276 | 321 | 363 | 321 | 323 |
Operating Lease, Liability | - | - | - | - | - | - | - | - | - | 285 | 285 | 297 | 306 | 293 |
Deferred tax liability | - | - | - | - | - | - | - | - | - | - | 176 | 114 | 88 | 61 |
SecuredDebtNet | - | - | - | - | - | - | - | - | - | 231 | 190 | 1,135 | 931 | 867 |
SeniorNotesNet | - | - | - | - | - | - | - | - | - | - | - | 436 | 438 | 440 |
Total liabilities | 1,335 | 1,442 | 1,399 | 1,675 | 1,882 | 1,517 | 1,338 | 1,148 | 1,110 | 1,124 | 1,159 | 2,480 | 2,238 | 2,161 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 713 | 758 | 785 | 802 | 813 | 818 | 827 | 831 | 838 | 870 | 887 | 1,147 | 1,298 | 1,460 |
Retained earnings | 1,541 | 1,669 | 1,812 | 1,888 | 1,927 | 1,010 | 801 | 799 | 806 | 948 | 1,091 | 1,144 | 1,077 | 995 |
Treasury stock at cost, 71,060,928 and 69,354,651 shares in 2023 and 2022, respectively | 904 | 1,068 | 1,130 | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 | 1,349 | 1,376 | 1,766 | 1,841 | 1,891 |
Accumulated other comprehensive loss | - | -1 | 2 | 0 | -5 | -11 | -16 | -11 | -11 | -11 | -11 | -12 | -11 | -4 |
Total stockholders' equity | 1,354 | 1,359 | 1,470 | 1,344 | 1,389 | 470 | 265 | 272 | 287 | 459 | 592 | 513 | 525 | 560 |
Total liabilities and stockholders' equity | 2,688 | 2,801 | 2,869 | 3,019 | 3,271 | 1,987 | 1,603 | 1,421 | 1,397 | 1,583 | 1,751 | 2,993 | 2,764 | 2,721 |