Upbound Balance Sheet (2009-2026) | UPBD

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Balance Sheet Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
158.83M108.33M95.68M112.17M165.63M144.14M171.70M86.80M105.73M93.70M84.79M82.52M85.05M60.86M107.33M106.84M107.02M120.53M98.41M105.30M
Cash & Current Investments (Quarter)
158.83M108.33M95.68M112.17M165.63M144.14M171.70M86.80M105.73M93.70M84.79M82.52M85.05M60.86M107.33M106.84M107.02M120.53M98.41M105.30M
Receivables - Net (Quarter)
139.89M126.38M130.01M131.82M125.61M111.86M114.71M98.79M117.89M111.00M108.41M128.90M135.42M169.73M206.68M219.50M203.16M203.19M225.49M243.68M
Receivables (Quarter)
139.89M126.38M130.01M131.82M125.61M111.86M114.71M98.79M117.89M111.00M108.41M128.90M135.42M169.73M206.68M219.50M203.16M203.19M225.49M243.68M
Inventory (Quarter)
7.13M6.41M5.41M5.99M6.94M6.99M6.11M5.09M5.54M6.40M5.90M5.46M5.57M5.52M5.05M4.60M5.36M5.21M5.05M4.40M
Prepaid Assets (Quarter)
51.48M63.47M47.46M59.48M71.28M46.07M44.83M41.14M55.67M50.26M42.69M52.04M74.44M54.20M50.81M81.92M180.66M153.01M143.13M151.46M
Non-Current Assets
Buildings (Quarter)
199.28M207.61M214.50M205.16M160.63M
Construction in Progress (Quarter)
25.29M25.12M35.37M16.70M14.23M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
309.32M308.10M301.91M298.13M300.13M295.37M287.96M283.46M277.22M273.12M262.53M259.04M258.07M254.15M312.49M311.38M312.58M310.13M304.39M298.09M
Goodwill (Quarter)
332.21M289.75M289.76M289.76M289.75M289.75M289.75M289.75M289.75M289.75M289.75M289.75M289.75M290.19M488.37M487.05M488.16M488.16M488.16M488.16M
Intangibles (Quarter)
454.67M425.16M402.83M388.33M373.90M359.41M344.92M330.41M315.90M301.40M288.49M277.33M266.17M255.25M393.77M378.72M363.80M349.59M334.45M319.30M
Goodwill & Intangibles (Quarter)
786.88M714.91M692.59M678.10M663.65M649.16M634.66M620.16M605.65M591.15M578.24M567.08M555.92M545.43M882.14M865.77M851.96M837.75M822.61M807.46M
Long-Term Deferred Tax (Quarter)
41.04M68.39M68.63M68.34M68.20M82.89M123.11M85.47M84.16M72.03M71.81M69.83M68.70M58.73M58.31M58.65M58.59M56.77M56.71M57.24M
Assets (Quarter)
3,053.67M2,993.33M2,777.12M2,767.13M2,768.60M2,763.62M2,741.12M2,585.92M2,626.07M2,721.43M2,626.98M2,620.28M2,578.49M2,649.66M3,043.13M3,095.44M3,211.63M3,276.08M3,128.12M3,103.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
150.23M135.67M130.72M120.69M139.75M155.45M118.66M103.51M132.38M177.25M119.83M114.00M124.81M115.48M119.10M110.88M148.95M154.04M111.43M117.62M
Notes Payables (Quarter)
846.06M1,135.21M964.11M933.02M931.97M930.90M889.95M798.87M799.97M866.71M848.62M874.79M794.26M867.73M1,090.18M1,123.64M1,102.66M1,126.03M995.25M978.75M
Payables (Quarter)
996.29M1,270.87M1,094.83M1,053.71M1,071.72M1,086.35M1,008.61M902.38M932.35M1,043.96M968.45M988.79M919.06M983.21M1,209.28M1,234.52M1,251.61M1,280.07M1,106.68M1,096.36M
Accumulated Expenses (Quarter)
360.57M362.71M323.86M318.10M308.39M320.62M319.68M307.83M299.60M322.90M308.33M268.11M281.99M304.21M384.86M415.68M411.56M461.03M451.38M416.43M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
435.50M435.99M436.46M436.97M437.46M437.96M438.44M438.93M439.43M439.92M440.41M440.90M441.39M441.89M442.37M442.86M443.36M443.85M444.34M444.83M
Non-Current Deferred Tax Liability (Quarter)
106.82M45.55M97.87M92.40M92.76M87.99M12.29M57.95M60.84M43.39M42.37M46.91M18.39M51.51M35.42M131.12M108.59M121.48M128.16M
Operating Leases (Quarter)
300.41M296.54M301.05M307.12M310.10M305.56M304.06M298.90M299.51M293.44M288.12M283.81M277.32M272.98M275.90M281.41M286.68M286.80M288.51M284.63M
Total Liabilities (Quarter)
2,199.59M2,480.05M2,254.06M2,208.30M2,220.43M2,238.47M2,070.78M1,960.33M2,028.83M2,161.06M2,048.69M2,023.98M1,966.67M2,020.68M2,363.92M2,409.89M2,524.33M2,580.34M2,412.39M2,370.41M
Shareholder's Equity
Total Debt (Quarter)
435.50M435.99M436.46M436.97M437.46M437.96M438.44M438.93M439.43M439.92M440.41M440.90M441.39M441.89M442.37M442.86M443.36M443.85M444.34M444.83M
Common Equity (Quarter)
854.08M513.28M523.06M558.83M548.16M525.15M670.34M625.59M597.25M560.37M578.29M596.30M611.82M628.98M679.21M685.55M687.30M695.74M715.73M733.35M
Liabilities and Shareholders Equity (Quarter)
3,053.67M2,993.33M2,777.12M2,767.13M2,768.60M2,763.62M2,741.12M2,585.92M2,626.07M2,721.43M2,626.98M2,620.28M2,578.49M2,649.66M3,043.13M3,095.44M3,211.63M3,276.08M3,128.12M3,103.76M
Treasury Shares (Quarter)
58.23M65.79M65.79M65.79M67.04M69.35M69.35M69.35M70.27M2.21M71.06M71.06M71.06M2.07M71.06M71.06M71.06M71.06M71.06M71.12M
Retained Earnings (Quarter)
1,154.39M1,143.65M1,119.35M1,118.97M1,093.52M1,077.19M1,105.45M1,040.76M1,026.31M994.89M1,002.32M1,016.00M1,026.58M1,036.17M1,038.36M1,031.23M1,021.63M1,018.66M1,031.45M1,030.24M