Rent-A-Center Inc. (RCII) financial statements (2021 and earlier)

Company profile

Business Address 5501 HEADQUARTERS DRIVE
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7074353238155111117
Cash and cash equivalents7074353238155111117
Inventory, net of allowances, customer advances and progress billings5 44434
Inventory5 44434
Total current assets:7574357241159114121
Noncurrent Assets
Operating lease, right-of-use asset282268266 
Property, plant and equipment166194198212226243254
Intangible assets, net (including goodwill)79795757575857
Goodwill70725757575757
Intangible assets, net (excluding goodwill)9800011
Regulated entity, other noncurrent assets9212323
Deferred income tax assets 26  
Deferred tax assets, net26  
Total noncurrent assets:535569522271312303315
Other undisclosed assets9728558651,169926935931
TOTAL ASSETS:1,5831,4981,7441,6811,3971,3521,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 136  119  
Deferred tax liabilities, net119  
Deferred income tax liabilities 136  
Total noncurrent liabilities: 136  119  
Other undisclosed liabilities1,1249301,3521,3879911,0681,098
Total liabilities:1,1241,0661,3521,3871,1101,0681,098
Stockholders' equity
Stockholders' equity attributable to parent459432392294287284268
Common stock1111111
Treasury stock, value(1,349)(1,348)(1,348)(1,348)(1,348)(1,348)(1,348)
Additional paid in capital870866844840838837835
Accumulated other comprehensive loss(11)(11)(11)(11)(11)(11)(11)
Retained earnings948923906811806804791
Total stockholders' equity:459432392294287284268
TOTAL LIABILITIES AND EQUITY:1,5831,4981,7441,6811,3971,3521,366

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues668649656697662645656
Cost of revenue(257)(249)(248)(272)(242)(237)(232)
Gross profit:411400408425420408424
Operating expenses(343)(361)(278)(408)(406)(382)(397)
Operating income:683913017142627
Nonoperating income
(Investment Income, Nonoperating)
0021000
Interest and debt expense(5)(7)(10)(9)(10)(10)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes (2)  (0)  
Income from continuing operations before income taxes:6330122931517
Income tax expense (benefit)(23)1(27)(2)(2)(3)(3)
Net income available to common stockholders, diluted:403194721314

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:403194721314
Other comprehensive income (loss)(0)(0)0(0)0(0)1
Comprehensive income:403195721314
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1 (0)1(1)1(3)
Comprehensive income, net of tax, attributable to parent:413194811412

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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