- $317.09m
- $498.69m
- $2.14bn
- 59
- 93
- 66
- 84
Annual balance sheet for Aaron's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 48.8 | 76.1 | 22.8 | 27.7 | 59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43 | 35.1 | 33 | 43.9 | 50.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,294 | 1,136 | 1,281 | 1,421 | 1,358 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,940 | 1,353 | 1,441 | 1,858 | 1,827 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,103 | 642 | 723 | 1,163 | 1,140 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 838 | 711 | 718 | 695 | 686 |
Total Liabilities & Shareholders' Equity | 1,940 | 1,353 | 1,441 | 1,858 | 1,827 |
Total Common Shares Outstanding |