- $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 |