Aaron's, Inc. (AAN) financial statements (2020 and earlier)

Company profile

Business Address 400 GALLERIA PARKWAY SE
ATLANTA, GA 30339
State of Incorp. GA
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1501551309154231
Cash and cash equivalents1501551309154231
Inventory, net of allowances, customer advances and progress billings(65)(47)(36)(33)(33)(28)
Inventory(65)(47)(36)(33)(33)(28) 
Prepaid expense273038111 
Prepaid expense and other current assets2
Total current assets:112(2)54276(18)(23)233
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset331
Property, plant and equipment230229208211226219231
Intangible assets, net (including goodwill)934962858774815828243
Goodwill736733623527539531239
Intangible assets, net (excluding goodwill)1982292362482762974
Regulated entity, other noncurrent assets 123   
Assets held-for-sale, long lived16
Total noncurrent assets:1,4961,1931,0689891,0411,048490
Other undisclosed assets1,6121,6361,5711,3511,6351,4321,104
TOTAL ASSETS:3,2202,8272,6922,6162,6592,4571,827
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 8497147   
Total current liabilities: 8497147   
Noncurrent Liabilities
Long-term debt and lease obligation, including: 341272351   
Other undisclosed long-term debt and lease obligation 341272351   
Liabilities, other than long-term debt297      
Deferred income tax liabilities297
Total noncurrent liabilities:297341272351   
Other undisclosed liabilities1,0556415956361,2921,233687
Total liabilities:1,3521,0669641,1341,2921,233687
Stockholders' equity
Stockholders' equity attributable to parent1,8681,7611,7281,4821,3671,2241,140
Common stock45454545454545
Treasury stock, value(600)(568)(408)(353)(321)(323)(306)
Additional paid in capital283279270255240227198
Accumulated other comprehensive income (loss)(0)(1)1(1)(1)(0)(0)
Retained earnings2,1392,0051,8201,5351,4031,2741,202
Total stockholders' equity:1,8681,7611,7281,4821,3671,2241,140
TOTAL LIABILITIES AND EQUITY:3,2202,8272,6922,6162,6592,4571,827

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,9373,8293,3843,2083,1802,7252,235
Revenue, net3,3843,2083,1802,7252,235
Cost of revenue(2,086)(1,921)(1,725)(1,613)(1,587)(1,323)(1,025)
Gross profit:1,8511,9081,6591,5941,5931,4021,210
Operating expenses(1,573)(1,618)(1,404)(1,352)(1,357)(1,262)(1,023)
Other operating income (expense), net7216(1)  
Other undisclosed operating income (loss)(7)(2)(1)(6)1  
Operating income:278290255243236140187
Nonoperating income (expense)1(1)5(1)1(1)3
Investment income, nonoperating1023233
Foreign currency transaction loss, before tax     (2)(1)
Other nonoperating income (expense)(0)(1)4(4)(2)(2)1
Interest and debt expense(18)(16)(21)(23)(23)(19)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (20)   21
Income from continuing operations before income taxes:261252240218213122185
Income tax expense (benefit)(61)(56)53(79)(77)(43)(64)
Net income available to common stockholders, diluted:20019629313913678121

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:20019629313913678121
Other comprehensive income (loss)(0)(2)1(0)(0)(0)0
Comprehensive income, net of tax, attributable to parent:20019429413913578121

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: