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Aaron's, Inc.$51.99($.48)(.91%)

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Balance Sheet for Aaron's, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $51.04 $308.56 $14.94
Marketable Securities $20.39 $20.51 $22.22
Receivables $99.89 $107.66 $292.61
Inventory $1,152.14 $999.38 $1,138.93
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $86.11 $84.80 $85.79
Other Current Assets $116.49 $109.14 $56.16
Total Current Assets $1,409.56 $1,630.07 $1,610.67
 
Property, Plant & Equipment $450.31 $442.33 $448.58
Accumulated Depreciation $242.62 $231.06 $222.75
Net Property, Plant & Equipment $207.69 $211.27 $225.83
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $858.49 $774.39 $815.38
Deposits & other assets $1,069.86 $0.00 $6.97
TOTAL ASSETS $2,687.10 $2,615.73 $2,658.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $304.81 $297.76 $300.35
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $4.73
Income Taxes Payable $222.59 $276.11 $307.48
Other Current Liabilities $68.06 $62.42 $69.23
Total Current Liabilities $595.46 $636.30 $681.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $368.80 $497.82 $610.45
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $959.10 $1,134.13 $1,292.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45.37 $45.37 $45.37
Capital Surplus $270.04 $254.51 $240.11
Retained Earnings $1,819.52 $1,534.98 $1,403.12
Treasury Stock $407.71 $352.74 $321.47
Other Liabilities $0.77 ($0.53) ($0.51)
SHAREHOLDERS' EQUITY $1,728.00 $1,481.59 $1,366.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,687.10 $2,615.73 $2,658.87




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