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Aaron's, Inc.$54.97$.791.46%

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Balance Sheet for Aaron's, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $15.28 $51.04 $308.56
Marketable Securities $0.00 $20.39 $20.52
Receivables $127.31 $199.91 $107.66
Inventory $1,318.47 $1,152.14 $999.38
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 $76.15 $86.11 $84.80
Other Current Assets $98.22 $116.50 $109.14
Total Current Assets $1,635.43 $1,626.08 $1,630.07
 
Property, Plant & Equipment $513.78 $450.31 $442.33
Accumulated Depreciation $284.29 $242.62 $231.06
Net Property, Plant & Equipment $229.49 $207.69 $211.27
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 $961.77 $858.50 $774.40
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,826.69 $2,692.26 $2,615.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $293.15 $304.81 $297.77
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 $0.00
Income Taxes Payable $267.50 $222.59 $276.12
Other Current Liabilities $80.58 $68.06 $62.43
Total Current Liabilities $641.23 $595.46 $636.31
 
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 $424.75 $368.80 $497.83
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 $1,065.98 $964.26 $1,134.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45.38 $45.38 $45.38
Capital Surplus $278.92 $270.04 $254.51
Retained Earnings $2,005.34 $1,819.52 $1,534.98
Treasury Stock $567.85 $407.71 $352.74
Other Liabilities ($1.09) $0.77 ($0.53)
SHAREHOLDERS' EQUITY $1,760.71 $1,728.00 $1,481.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,826.69 $2,692.26 $2,615.74




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