Rent-A-Center Balance Sheet - Annual (NASDAQ:RCII)

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$14.49 $0.03 (0.21%) RCII stock closing price Sep 19, 2018 (Closing)

The Rent-A-Center balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Rent-A-Center stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Rent-A-Center balance sheet indicates an asset turnover ratio of 1.91 and debt to equity ratio of 2.15. Also check Rent-A-Center revenue and Rent-A-Center operating cash flow for the same period.

View latest 10 year balance sheet data to check Rent-A-Center financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash72.96M95.39M60.36M46.12M42.27M61.08M88.06M70.72M101.8M87.38M
Marketable Securities----------
Receivables69.82M69.78M69.32M65.49M58.68M48.82M48.22M53.89M63.43M51.76M
Inventory868.99M1B1.14B1.24B1.13B1.02B953.19M836.85M749.99M819.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets64.57M54.98M171.34M206.15M78.47M71.96M69.32M170.71M50.68M59.21M
Total Current Assets
1.08B1.22B1.44B1.56B1.3B1.2B1.16B1.13B965.92M1.02B
Property Plant & Equipment808.57M838.52M813.38M773.31M770.43M707.83M649.73M570.49M509M497.69M
Accumulated Depreciation525.67M522.1M482.44M440.58M433.93M398.03M362.11M345.85M304.45M288.79M
Net Property Plant & Equipment
282.9M316.42M330.93M332.72M336.49M309.8M287.62M224.63M204.55M208.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles57.49M60.56M213.89M1.38B1.37B1.35B1.35B1.33B1.27B1.27B
Deposits & Other Assets4.02M3.62M4.66M4.85M4.03M3.74M4.09M5.41M4.06M3.43M
Total Assets
1.42B1.6B1.99B3.27B3.02B2.87B2.8B2.69B2.44B2.5B
Notes Payable----------
Accounts Payable90.35M108.23M96.35M141.87M120.16M99.56M105.06M126.05M97.15M93.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses298.01M332.19M332.55M351.81M315.23M309.06M298.71M288.41M265.05M289.7M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
388.37M440.43M428.9M493.69M435.4M408.63M403.78M414.46M362.21M383.19M
Mortgages----------
Deferred Taxes/Income87.08M173.14M119.24M345.29M323.32M303.11M297.71M218.95M123.11M87.21M
Convertible Debt----------
Long-Term Debt672.88M724.23M968.37M1.04B916.27M687.5M740.67M701.11M711.15M947.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.15B1.34B1.52B1.88B1.68B1.4B1.44B1.33B1.2B1.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.09M1.09M1.09M1.09M1.09M1.08M1.07M1.06M1.04M1.04M
Capital Surplus831.27M827.1M818.33M813.17M802.12M784.72M757.93M712.6M686.59M681.06M
Retained Earnings798.74M800.64M1.01B1.93B1.89B1.81B1.67B1.54B1.38B1.21B
Treasury Stock1.35B1.35B1.35B1.35B1.35B1.13B1.07B904.27M819.75M810.92M
Other Liabilities-10.99M-16.23M-11.04M-4.64M-2.02M-0.74M3.24M2.29M-
Shareholders Equity272.44M264.93M470.48M1.39B1.34B1.47B1.36B1.35B1.25B1.08B
Total Liabilities & Shareholders Equity1.42B1.6B1.99B3.27B3.02B2.87B2.8B2.69B2.44B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rent-A-Center stock price, and Rent-A-Center historical stock prices show the stock price movement over time, and the Rent-A-Center PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Rent-A-Center company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rent-A-Center had total assets of $1.42B.
  • Liabilities: The total liabilities of Rent-A-Center for the year 2017 total to $1.15B. Liabilities for a company like Rent-A-Center include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Rent-A-Center Balance Sheet - Key Ratios

Current ratio
2.6
Debt to equity ratio
2.15
Asset turnover ratio
1.91
Receivables turnover
39.83
Price to book ratio
3.02