Rent-A-Center, Inc.
Rent-A-Center, Inc., together with its subsidiaries, leases household durable goods to customers on a lease-to-own basis. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. It offers furniture and accessories, …
Rental & Leasing Services
US, Plano [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,443.00 | 2,688.00 | 2,801.00 | 2,869.00 | 3,018.00 | 3,271.00 | 1,987.00 | 1,602.00 | 1,420.00 | 1,396.00 | 1,582.00 | 1,750.00 | 2,993.00 | 2,763.00 | 2,721.00 | |
|
Current
|
969.00 | 1,137.00 | 1,162.00 | 185.00 | 183.00 | 322.00 | 305.00 | 223.00 | 211.00 | 280.00 | 205.00 | 304.00 | 304.00 | 262.00 | 204.00 | |
| Cash And Equivalents | 101.00 | 70.00 | 88.00 | 61.00 | 42.00 | 46.00 | 60.00 | 95.00 | 72.00 | 155.00 | 70.00 | 159.00 | 108.00 | 144.00 | 93.00 | |
| Assets | 2,443.00 | 2,688.00 | 2,801.00 | 2,869.00 | 3,018.00 | 3,271.00 | 1,987.00 | 1,602.00 | 1,420.00 | 1,396.00 | 1,582.00 | 1,750.00 | 2,993.00 | 2,763.00 | 2,721.00 | |
| Accounts Receivables (AR) | -34.00 | -6.00 | 2.00 | -4.00 | -19.00 | -21.00 | -19.00 | -15.00 | -15.00 | -14.00 | -28.00 | -20.00 | -25.00 | -10.00 | -25.00 | |
| Inventory | 754.00 | 842.00 | 957.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 6.00 | 6.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 50.00 | 836.00 | 69.00 | 71.00 | 78.00 | 206.00 | 171.00 | 54.00 | 64.00 | 51.00 | 46.00 | 50.00 | 63.00 | - - | - - | |
|
Non Current
|
1,474.00 | 1,550.00 | 1,638.00 | 2,683.00 | 2,835.00 | 2,948.00 | 1,681.00 | 1,378.00 | 1,209.00 | 1,116.00 | 1,377.00 | 1,446.00 | 2,688.00 | 2,500.00 | 952.00 | |
| Property, Plant, Equipment (Net) | 204.00 | 224.00 | 287.00 | 1,330.00 | 1,461.00 | 1,570.00 | 1,467.00 | 1,318.00 | 1,151.00 | 1,033.00 | 1,283.00 | 1,334.00 | 1,905.00 | 1,722.00 | 289.00 | |
|
Intangible Assets
|
- - | 5.00 | 11.00 | 8.00 | 8.00 | 7.00 | 7.00 | 5.00 | - - | - - | 8.00 | 7.00 | 425.00 | 359.00 | 301.00 | |
| Goodwill | 1,268.00 | 1,320.00 | 1,339.00 | 1,344.00 | 1,364.00 | 1,370.00 | 206.00 | 55.00 | 56.00 | 56.00 | 70.00 | 70.00 | 289.00 | 289.00 | 289.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | -123.00 | -218.00 | -297.00 | -303.00 | -323.00 | -345.00 | -119.00 | -173.00 | -87.00 | - - | - - | - - | - - | 46.00 | - - | |
| Liabilities | 1,196.00 | 1,334.00 | 1,442.00 | 1,399.00 | 1,675.00 | 1,881.00 | 1,516.00 | 1,337.00 | 1,148.00 | 1,110.00 | 1,123.00 | 1,158.00 | 2,480.00 | 2,238.00 | 2,161.00 | |
|
Current
|
485.00 | 633.00 | 701.00 | 313.00 | 324.00 | 360.00 | 308.00 | 325.00 | 283.00 | 329.00 | 343.00 | 388.00 | 369.00 | 445.00 | 470.00 | |
| Accounts Payable | 16.00 | 25.00 | -20.00 | -5.00 | 20.00 | 21.00 | -45.00 | 11.00 | -17.00 | 23.00 | 54.00 | 17.00 | -66.00 | 19.00 | 21.00 | |
| Short Term Debt | - - | - - | - - | - - | 18.00 | 14.00 | 14.00 | - - | 5.00 | - - | 285.00 | 285.00 | 296.00 | 305.00 | 293.00 | |
| Deferred Revenue | - - | - - | - - | 43.00 | 44.00 | 58.00 | 60.00 | 58.00 | 51.00 | 53.00 | 52.00 | 61.00 | 71.00 | 73.00 | - - | |
| Tax Payable | - - | - - | - - | 27.00 | 23.00 | 20.00 | 20.00 | 22.00 | 27.00 | 54.00 | 28.00 | 48.00 | 49.00 | 40.00 | - - | |
| Other Current Liabilities | 388.00 | 507.00 | 596.00 | 170.00 | 141.00 | 144.00 | 136.00 | 158.00 | 135.00 | 162.00 | -162.00 | -144.00 | -133.00 | -89.00 | - - | |
|
Non Current
|
711.00 | 701.00 | 740.00 | 1,085.00 | 1,350.00 | 1,521.00 | 1,208.00 | 1,012.00 | 864.00 | 780.00 | 780.00 | 770.00 | 2,110.00 | 1,793.00 | 1,690.00 | |
| Long Term Debt | 711.00 | 701.00 | 740.00 | 687.00 | 916.00 | 1,042.00 | 968.00 | 724.00 | 672.00 | 540.00 | 515.00 | 475.00 | 1,867.00 | 1,674.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 285.00 | 285.00 | 296.00 | 305.00 | 293.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 303.00 | 323.00 | 345.00 | 119.00 | 173.00 | 87.00 | 119.00 | 163.00 | 176.00 | 113.00 | 87.00 | 60.00 | |
| Other Non Current Liabilities | - - | - - | - - | 51.00 | 66.00 | 74.00 | 60.00 | 57.00 | 53.00 | 67.00 | 48.00 | 57.00 | 57.00 | 30.00 | 1,629.00 | |
| Equity | 1,247.00 | 1,353.00 | 1,359.00 | 1,469.00 | 1,343.00 | 1,389.00 | 470.00 | 264.00 | 272.00 | 286.00 | 458.00 | 592.00 | 513.00 | 525.00 | 560.00 | |
| Stockholders' Equity | 1,247.00 | 1,353.00 | 1,359.00 | 1,469.00 | 1,343.00 | 1,389.00 | 470.00 | 264.00 | 272.00 | 286.00 | 458.00 | 592.00 | 513.00 | 525.00 | 560.00 | |
| Retained Earnings | 1,377.00 | 1,541.00 | 1,669.00 | 1,812.00 | 1,888.00 | 1,927.00 | 1,009.00 | 800.00 | 798.00 | 805.00 | 947.00 | 1,091.00 | 1,143.00 | 1,077.00 | 994.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 167.00 | 171.00 | 164.00 | 183.00 | 128.00 | 96.00 | -866.00 | -105.00 | 6.00 | 8.00 | 173.00 | 208.00 | 134.00 | 12.00 | -5.00 | |
| Dividends | - - | -7.00 | -26.00 | -37.00 | -46.00 | -48.00 | -51.00 | -25.00 | -12.00 | - - | -13.00 | -63.00 | -71.00 | -79.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -133.00 | -191.00 | -310.00 | -345.00 | -545.00 | -534.00 | -529.00 | -520.00 | -516.00 | -509.00 | -479.00 | -488.00 | -619.00 | -542.00 | -431.00 | |
| Loss Other Compr. Income | 2.00 | 3.00 | - - | 2.00 | - - | -4.00 | -11.00 | -16.00 | -10.00 | -11.00 | -10.00 | -11.00 | -12.00 | -10.00 | -4.00 |