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Conn's, Inc.$34.95($.85)(2.37%)

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Balance Sheet for Conn's, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $96.16 $134.26 $90.83
Marketable Securities $0.00 $0.00 $0.00
Receivables $740.37 $773.60 $850.11
Inventory $211.89 $164.86 $201.97
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 $0.00 $0.00 $0.00
Other Current Assets $31.59 $14.96 $20.09
Total Current Assets $1,080.02 $1,087.67 $1,163.00
 
Property, Plant & Equipment $313.01 $298.94 $268.55
Accumulated Depreciation $169.86 $139.74 $117.07
Net Property, Plant & Equipment $143.15 $159.20 $151.48
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $650.61 $615.90 $631.65
Deferred Charges $21.57 $71.44 $70.22
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $5.46 $6.91 $8.95
TOTAL ASSETS $1,900.80 $1,941.13 $2,025.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $71.62 $101.61 $86.80
Current Portion of Long-term Debt $0.00 $0.85 $0.80
Current Portion of Capital Leases $0.91 $0.00 $0.00
Accrued Expenses $66.17 $39.78 $39.37
Income Taxes Payable $2.94 $3.32 $2.82
Other Current Liabilities $22.48 $21.82 $16.33
Total Current Liabilities $164.11 $167.38 $146.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $87.00 $87.96 $74.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,090.11 $1,144.39 $1,248.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.51 $23.61 $17.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,365.73 $1,423.34 $1,487.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.31 $0.31
Capital Surplus $101.09 $90.28 $85.21
Retained Earnings $433.67 $427.20 $452.77
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $535.07 $517.79 $538.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,900.80 $1,941.13 $2,025.30




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