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

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$9.94 $0.05 (0.5%) RCII stock closing price Apr 24, 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. As in our Rent-A-Center stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Rent-A-Center revenue Rent-A-Center operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Rent-A-Center balance sheet for 2017 Q4 shows cash on hand of $72.96M. The company has a debt to equity ratio of 2.47.

View and download Rent-A-Center quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash72.96M76.2M73.83M58.12M95.39M130.3M88.17M46.36M60.36M60.07M
Marketable Securities----------
Receivables69.82M62.29M64.37M66.6M69.78M59.2M64.4M67.92M69.32M63.25M
Inventory868.99M870.18M906.3M945.45M1B970.43M1.01B1.07B1.14B1.12B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets64.57M54.38M56.36M52.15M54.98M57.62M63.17M62.14M171.34M75.53M
Total Current Assets
1.08B1.06B1.1B1.12B1.22B1.22B1.22B1.25B1.44B1.32B
Property Plant & Equipment808.57M---838.52M---813.38M-
Accumulated Depreciation525.67M---522.1M---482.44M-
Net Property Plant & Equipment
282.9M305.39M311.68M312.67M316.42M315.08M316.61M325.56M330.93M331.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles57.49M57.42M56.21M56.27M60.56M212.49M213.43M214.25M213.89M1.38B
Deposits & Other Assets4.02M4.42M3.81M3.67M3.62M3.66M4.16M5.01M4.66M4.48M
Total Assets
1.42B1.43B1.47B1.49B1.6B1.75B1.76B1.8B1.99B3.04B
Notes Payable----------
Accounts Payable90.35M88.2M112.99M82.62M108.23M97.57M93.11M93.32M96.35M112.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses298.01M328.27M322.26M340.43M332.19M315.82M337.64M352.42M332.55M367.47M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
388.37M416.48M435.25M423.05M440.43M413.39M430.75M445.75M428.9M480.42M
Mortgages----------
Deferred Taxes/Income87.08M139.2M152.84M160.05M173.14M104.42M98.28M109.44M119.24M241.86M
Convertible Debt----------
Long-Term Debt672.88M637.39M635.69M653.42M724.23M724.92M724.69M744.48M968.37M914.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.15B1.19B1.22B1.24B1.34B1.24B1.25B1.3B1.52B1.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M
Capital Surplus831.27M829.57M828.35M826.01M827.1M825.35M822.8M820.34M818.33M821.31M
Retained Earnings798.74M763.92M776.51M789.68M800.64M1.04B1.04B1.03B1.01B1.94B
Treasury Stock1.35B1.35B1.35B1.35B1.35B1.35B1.35B1.35B1.35B1.35B
Other Liabilities-10.99M-9.67M-9.49M-10.67M-16.23M-10.89M-9.97M-8.59M-11.04M-7.95M
Shareholders Equity272.44M237.23M248.79M258.43M264.93M506.06M502.51M495.74M470.48M1.4B
Total Liabilities & Shareholders Equity1.42B1.43B1.47B1.49B1.6B1.75B1.76B1.8B1.99B3.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rent-A-Center stock price by looking at Rent-A-Center historical stock prices. One can compare PE with industry average by looking at the Rent-A-Center PE ratio chart. The common balance sheet items are:

  • Assets: RCII total assets, which was at $1.42B for 2017 Q4 is a balance sheet item representing value of what Rent-A-Center owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rent-A-Center's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RCII stock stand at $1.15B.

Rent-A-Center Balance Sheet - Key Ratios

Current ratio
2.77
Debt to equity ratio
2.47
Asset turnover ratio
1.79
Receivables turnover
40.6
Price to book ratio
2.07