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

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$14.74 $0 (0%) RCII stock closing price Jul 20, 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 2018 Q1 shows cash on hand of $81.39M. The company has a debt to equity ratio of 2.34.

View and download Rent-A-Center quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets96.52M64.57M54.38M56.36M52.15M54.98M57.62M63.17M62.14M171.34M
Total Current Assets
Property Plant & Equipment-808.57M---838.52M---813.38M
Accumulated Depreciation-525.67M---522.1M---482.44M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets3.62M4.02M4.42M3.81M3.67M3.62M3.66M4.16M5.01M4.66M
Total Assets
Notes Payable----------
Accounts Payable90.85M90.35M88.2M112.99M82.62M108.23M97.57M93.11M93.32M96.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses329.67M298.01M328.27M322.26M340.43M332.19M315.82M337.64M352.42M332.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income114.42M87.08M139.2M152.84M160.05M173.14M104.42M98.28M109.44M119.24M
Convertible Debt----------
Long-Term Debt596.5M672.88M637.39M635.69M653.42M724.23M724.92M724.69M744.48M968.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M
Capital Surplus833.31M831.27M829.57M828.35M826.01M827.1M825.35M822.8M820.34M818.33M
Retained Earnings777.59M798.74M763.92M776.51M789.68M800.64M1.04B1.04B1.03B1.01B
Treasury Stock1.35B1.35B1.35B1.35B1.35B1.35B1.35B1.35B1.35B1.35B
Other Liabilities-9.34M-10.99M-9.67M-9.49M-10.67M-16.23M-10.89M-9.97M-8.59M-11.04M
Shareholders Equity254.98M272.44M237.23M248.79M258.43M264.93M506.06M502.51M495.74M470.48M
Total Liabilities & Shareholders Equity1.39B1.42B1.43B1.47B1.49B1.6B1.75B1.76B1.8B1.99B
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 $1.39B for 2018 Q1 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 $1.13B.

Rent-A-Center Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio