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Rent-A-Center (RCII)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 99.2M 87.4M 196M 95.6M 39.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.0M 51.8M 49.4M 56.7M 59.9M
Inventories 0 188M 775M 0 727M
Pre-paid Expenses 58.6M 59.2M 57.5M 52.3M 54.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 635M 0 752M 0
Total Current Assets 202M 1.02B 1.08B 956M 881M
Property, Plant & Equipment 211M 209M 202M 199M 205M
Goodwill & Intangibles 1.26B 1.27B 1.27B 1.27B 1.27B
Other Long-term Assets 836M 0 0 4.15M 0
Total Long-Term Assets 2.31B 1.48B 1.47B 1.47B 1.47B
Total Assets 2.51B 2.50B 2.55B 2.43B 2.36B
Accounts Payable 95.2M 93.5M 92.3M 95.0M 96.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 80.5M 0 101M 885M 119M
Total Current Liabilities 462M 93.5M 490M 1.26B 488M
Long Term Debt 994M 947M 930M 0 659M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 87.2M 0 0 0
Other Long-term Liabilities 0 290M 0 0 0
Total Long-term Liabilities 994M 1.32B 930M 0 659M
Minority Interest 0 0 0 0 0
Total Liabilities 1.46B 1.42B 1.42B 1.26B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 1.05M 1.05M 1.05M 1.05M 1.05M
Additional Paid-In Capital 680M 681M 683M 684M 685M
Retained Earnings 1.17B 1.21B 1.25B 1.30B 1.33B
Treasury Stock -801M -811M -811M -811M -811M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.05B 1.08B 1.13B 1.17B 1.21B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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