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Conn's, Inc.$33.95$1.454.46%

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Balance Sheet for Conn's, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $134.26 $90.83 $12.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $773.60 $850.11 $721.86
Inventory $164.86 $201.97 $159.07
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 $14.96 $20.09 $32.57
Total Current Assets $1,087.67 $1,163.00 $925.72
 
Property, Plant & Equipment $298.94 $268.55 $221.32
Accumulated Depreciation $139.74 $117.07 $101.11
Net Property, Plant & Equipment $159.20 $151.48 $120.22
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $615.90 $631.65 $558.26
Deferred Charges $71.44 $70.22 $33.51
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.91 $8.95 $9.63
TOTAL ASSETS $1,941.13 $2,025.30 $1,647.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $101.61 $86.80 $85.36
Current Portion of Long-term Debt $0.85 $0.80 $0.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $39.78 $39.37 $39.63
Income Taxes Payable $3.32 $2.82 $3.45
Other Current Liabilities $21.82 $16.33 $16.18
Total Current Liabilities $167.38 $146.13 $145.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $87.96 $74.56 $52.79
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,144.39 $1,248.88 $774.02
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23.61 $17.46 $21.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,423.34 $1,487.02 $993.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.31 $0.36
Capital Surplus $90.28 $85.21 $231.40
Retained Earnings $427.20 $452.77 $421.91
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $517.79 $538.28 $653.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,941.13 $2,025.30 $1,647.32




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