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
Assets
Current Assets
Cash & Equivalents (Quarter)
145.07M158.83M108.33M95.68M112.17M165.63M144.14M171.70M86.80M105.73M93.70M84.79M82.52M85.05M60.86M107.33M106.84M107.02M120.53M98.41M
Cash & Current Investments (Quarter)
145.07M158.83M108.33M95.68M112.17M165.63M144.14M171.70M86.80M105.73M93.70M84.79M82.52M85.05M60.86M107.33M106.84M107.02M120.53M98.41M
Receivables - Net (Quarter)
120.80M131.93M126.38M121.19M131.82M125.61M111.86M114.71M111.98M117.89M111.00M122.91M115.15M121.64M169.73M184.83M219.50M233.23M232.85M195.38M
Receivables - Other (Quarter)
50.00M50.00M50.00M50.00M
Receivables (Quarter)
170.79M181.93M126.38M171.19M181.82M125.61M111.86M114.71M111.98M117.89M111.00M122.91M115.15M121.64M169.73M184.83M219.50M233.23M232.85M195.38M
Inventory (Quarter)
5.83M7.13M6.41M5.41M5.99M6.94M6.99M6.11M5.09M5.54M6.40M5.90M5.46M5.57M5.52M5.05M4.60M5.36M5.21M5.05M
Prepaid Assets (Quarter)
46.83M51.48M63.47M47.46M59.48M71.28M46.07M44.83M41.14M55.67M50.26M42.69M52.04M74.44M54.20M50.81M81.92M180.66M153.01M143.13M
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)
306.47M309.32M308.10M301.91M298.13M300.13M295.37M287.96M283.46M277.22M273.12M262.53M259.04M258.07M254.15M312.49M311.38M312.58M310.13M304.39M
Goodwill (Quarter)
344.02M332.21M289.75M289.76M289.76M289.75M289.75M289.75M289.75M289.75M289.75M289.75M289.75M289.75M290.19M488.37M487.05M488.16M488.16M488.16M
Intangibles (Quarter)
484.19M454.67M425.16M402.83M388.33M373.90M359.41M344.92M330.41M315.90M301.40M288.49M277.33M266.17M255.25M393.77M378.72M363.80M349.59M334.45M
Goodwill & Intangibles (Quarter)
828.21M786.88M714.91M692.59M678.10M663.65M649.16M634.66M620.16M605.65M591.15M578.24M567.08M555.92M545.43M882.14M865.77M851.96M837.75M822.61M
Long-Term Deferred Tax (Quarter)
41.94M41.04M68.39M68.63M68.34M68.20M82.89M123.11M85.47M84.16M72.03M71.81M69.83M68.70M58.73M58.31M58.65M58.59M56.77M56.71M
Assets (Quarter)
3,035.30M3,053.67M2,993.33M2,777.12M2,767.13M2,768.60M2,763.62M2,741.12M2,585.92M2,626.07M2,721.43M2,626.98M2,620.28M2,578.49M2,649.66M3,043.13M3,095.44M3,211.63M3,276.08M3,128.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
174.06M150.23M135.67M130.72M120.69M139.75M155.45M118.66M103.51M132.38M177.25M119.83M114.00M124.81M115.48M119.10M110.88M148.95M154.04M111.43M
Payables (Quarter)
174.06M150.23M135.67M130.72M120.69M139.75M155.45M118.66M103.51M132.38M177.25M119.83M114.00M124.81M115.48M119.10M110.88M148.95M154.04M111.43M
Accumulated Expenses (Quarter)
366.68M360.57M362.71M323.86M318.10M308.39M320.62M319.68M307.83M299.60M322.90M308.33M268.11M281.99M304.21M384.86M415.68M411.56M461.03M451.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
435.00M435.50M435.99M436.46M436.97M437.46M437.96M438.44M438.93M439.43M439.92M440.41M440.90M441.39M441.89M442.37M442.86M443.36M443.85M444.34M
Non-Current Deferred Tax Liability (Quarter)
92.81M106.82M45.55M97.87M92.40M92.76M5.10M12.29M57.95M60.84M43.39M42.37M46.91M18.39M51.51M35.42M131.12M108.59M121.48M
Operating Leases (Quarter)
299.54M300.41M296.54M301.05M307.12M310.10M305.56M304.06M298.90M299.51M293.44M288.12M283.81M277.32M272.98M275.90M281.41M286.68M286.80M288.51M
Total Liabilities (Quarter)
2,210.14M2,199.59M2,480.05M2,254.06M2,208.30M2,220.43M2,238.47M2,070.78M1,960.33M2,028.83M2,161.06M2,048.69M2,023.98M1,966.67M2,020.68M2,363.92M2,409.89M2,524.33M2,580.34M2,412.39M
Shareholder's Equity
Total Debt (Quarter)
435.00M435.50M435.99M436.46M436.97M437.46M437.96M438.44M438.93M439.43M439.92M440.41M440.90M441.39M441.89M442.37M442.86M443.36M443.85M444.34M
Common Equity (Quarter)
825.16M854.08M513.28M523.06M558.83M548.16M525.15M670.34M625.59M597.25M560.37M578.29M596.30M611.82M628.98M679.21M685.55M687.30M695.74M715.73M
Shareholder's Equity (Quarter)
825.16M854.08M513.28M523.06M558.83M548.16M525.15M670.34M625.59M597.25M560.37M578.29M596.30M611.82M628.98M679.21M685.55M687.30M695.74M715.73M
Liabilities and Shareholders Equity (Quarter)
3,035.30M3,053.67M2,993.33M2,777.12M2,767.13M2,768.60M2,763.62M2,741.12M2,585.92M2,626.07M2,721.43M2,626.98M2,620.28M2,578.49M2,649.66M3,043.13M3,095.44M3,211.63M3,276.08M3,128.12M
Treasury Shares (Quarter)
57.89M0.34M2.83M1.22M3.54M70.27M1.71M71.06M71.06M71.06M3.60M71.06M
Retained Earnings (Quarter)
1,153.67M1,154.39M1,143.65M1,119.35M1,118.97M1,093.52M1,077.19M1,105.45M1,040.76M1,026.31M994.89M1,002.32M1,016.00M1,026.58M1,036.17M1,038.36M1,031.23M1,021.63M1,018.66M1,031.45M