US-listed companies
UPBOUND GROUP, INC.

UPBOUND GROUP, INC.UPBD

Market cap

$1.9B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
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