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Report an ErrorRent-A-Center Balance Sheet 2011-2024 | RCII
Annual Balance Sheet Rent-A-Center
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 445 M | 385 M | 600 M | 629 M | 908 M | 997 M | 874 M | 626 M | 653 M |
Long Term Debt |
- | - | - | - | 231 M | 540 M | 667 M | 724 M | 954 M | 1.03 B | 898 M | 688 M | 741 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 781 M | 780 M | 859 M | 1.01 B | 1.19 B | 1.51 B | 1.33 B | 1.09 B | 741 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.16 B | 2.24 B | 2.48 B | 1.16 B | 1.12 B | 1.11 B | 1.15 B | 1.34 B | 1.52 B | 1.88 B | 1.68 B | 1.4 B | 1.44 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
995 M | 1.08 B | 1.14 B | 1.09 B | 948 M | 806 M | 799 M | 801 M | 1.01 B | 1.93 B | 1.89 B | 1.81 B | 1.67 B |
Total Assets |
2.72 B | 2.76 B | 2.99 B | 1.75 B | 1.58 B | 1.4 B | 1.42 B | 1.6 B | 1.99 B | 3.27 B | 3.02 B | 2.87 B | 2.8 B |
Cash and Cash Equivalents |
93.7 M | 144 M | 108 M | 159 M | 70.5 M | 155 M | 73 M | 95.4 M | 60.4 M | 46.1 M | 42.3 M | 61.1 M | 88.1 M |
Book Value |
560 M | 525 M | 513 M | 592 M | 459 M | 287 M | 272 M | 265 M | 470 M | 1.39 B | 1.34 B | 1.47 B | 1.36 B |
Total Shareholders Equity |
560 M | 525 M | 513 M | 592 M | 459 M | 287 M | 272 M | 265 M | 470 M | 1.39 B | 1.34 B | 1.47 B | 1.36 B |
All numbers in USD currency
Quarterly Balance Sheet Rent-A-Center
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 192 M | - | - | - | 426 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.05 B | 2.03 B | 2.07 B | - | 2.22 B | - | 2.25 B | 2.48 B | 2.2 B | 2.21 B | 2.26 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.59 B | 1.5 B | 1.5 B | 1.5 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1 B | 1.03 B | 1.11 B | - | 1.09 B | - | 1.12 B | 1.14 B | 1.15 B | 1.15 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 948 M | 948 M | 948 M | 948 M | 806 M | 806 M | 806 M | 806 M | 799 M | 799 M | 799 M | 799 M | 801 M | 801 M | 801 M | 801 M | 923 M | 1.01 B | 1.01 B | 1.01 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.88 B | 1.89 B | 1.89 B | 1.89 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.66 B | 1.67 B | 1.67 B | 1.67 B |
Total Assets |
2.63 B | 2.63 B | 2.74 B | - | 2.77 B | - | 2.78 B | 2.99 B | 3.05 B | 3.04 B | 3.01 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.86 B | 2.87 B | 2.87 B | 2.87 B | 2.79 B | 2.8 B | 2.8 B | 2.8 B |
Cash and Cash Equivalents |
84.8 M | 106 M | 172 M | - | 166 M | - | 95.7 M | 108 M | 159 M | 145 M | 123 M | 159 M | 159 M | 159 M | 159 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 155 M | 155 M | 155 M | 155 M | 73 M | 73 M | 73 M | 73 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M |
Book Value |
578 M | 597 M | 670 M | - | 548 M | - | 523 M | 513 M | 854 M | 825 M | 742 M | 592 M | 592 M | 592 M | 592 M | 459 M | 459 M | 459 M | 459 M | 287 M | 287 M | 287 M | 287 M | 272 M | 272 M | 272 M | 272 M | 265 M | 265 M | 265 M | 265 M | 384 M | 470 M | 470 M | 470 M | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.46 B | 1.47 B | 1.47 B | 1.47 B | 1.35 B | 1.36 B | 1.36 B | 1.36 B |
Total Shareholders Equity |
578 M | 597 M | 670 M | - | 548 M | 559 M | 523 M | 513 M | 854 M | 825 M | 742 M | 592 M | 592 M | 592 M | 592 M | 459 M | 459 M | 459 M | 459 M | 287 M | 287 M | 287 M | 287 M | 272 M | 272 M | 272 M | 272 M | 265 M | 265 M | 265 M | 265 M | 384 M | 470 M | 470 M | 470 M | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.46 B | 1.47 B | 1.47 B | 1.47 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
All numbers in USD currency