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Upbound Group, Inc. (UPBD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.71-0.23 (-0.74%)
As of 03:06PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
93,705
144,141
108,333
159,449
-
Total cash
93,705
144,141
108,333
159,449
-
Net receivables
111,005
111,865
126,378
90,003
-
Inventory
6,398
6,988
6,405
5,439
-
Other current assets
50,259
46,070
63,468
50,006
-
Total current assets
261,367
309,064
241,116
304,897
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,082,422
2,963,150
3,206,968
2,265,349
-
Accumulated depreciation
-1,285,539
-1,240,640
-1,301,524
-931,134
-
Net property, plant and equipment
1,796,883
1,722,510
1,905,444
1,334,215
-
Goodwill
289,750
289,750
289,750
70,217
-
Intangible assets
301,398
359,409
425,158
7,869
-
Other long-term assets
-
46,070
63,468
-
-
Total non-current assets
2,460,063
2,454,555
2,752,211
1,446,083
-
Total assets
2,721,430
2,763,619
2,993,327
1,750,980
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
177,249
155,449
135,666
186,063
-
Taxes payable
15,767
8,034
0
-
0
Accrued liabilities
137,463
147,785
156,724
137,012
-
Deferred revenues
72,605
73,953
71,376
61,066
-
Total current liabilities
452,247
445,168
441,275
449,182
-
Non-current liabilities
Long-term debt
1,306,627
1,368,858
1,571,199
190,490
-
Deferred tax liabilities
60,842
87,986
113,943
176,410
-
Deferred revenues
-
-
71,376
61,066
52,589
Total non-current liabilities
1,708,811
1,793,305
2,038,776
709,718
-
Total liabilities
2,161,058
2,238,473
2,480,051
1,158,900
-
Stockholders' equity
Common stock
1,100
1,080
1,065
1,105
-
Retained earnings
994,892
1,077,189
1,143,647
1,091,010
-
Accumulated other comprehensive income
-4,363
-10,626
-12,371
-11,396
-
Total stockholders' equity
560,372
525,146
513,276
592,080
-
Total liabilities and stockholders' equity
2,721,430
2,763,619
2,993,327
1,750,980
-