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Aaron's, Inc.$45.22($1.33)(2.86%)

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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 $20.52 $22.23
Receivables $199.91 $107.66 $292.61
Inventory $1,152.14 $999.38 $1,138.94
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 $85.80
Other Current Assets $116.50 $109.14 $56.16
Total Current Assets $1,626.08 $1,630.07 $1,610.68
 
Property, Plant & Equipment $450.31 $442.33 $448.59
Accumulated Depreciation $242.62 $231.06 $222.75
Net Property, Plant & Equipment $207.69 $211.27 $225.84
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 $858.50 $774.40 $815.39
Deposits & other assets $0.00 $0.00 $6.98
TOTAL ASSETS $2,692.26 $2,615.74 $2,658.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $304.81 $297.77 $300.36
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 $4.74
Income Taxes Payable $222.59 $276.12 $307.48
Other Current Liabilities $68.06 $62.43 $69.23
Total Current Liabilities $595.46 $636.31 $681.81
 
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 $497.83 $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 $964.26 $1,134.14 $1,292.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45.38 $45.38 $45.38
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) ($0.52)
SHAREHOLDERS' EQUITY $1,728.00 $1,481.60 $1,366.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,692.26 $2,615.74 $2,658.88




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