Rent-A-Center Inc. (RCII) financial statements (2020 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
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 investments701557395604642
Cash and cash equivalents701557395604642
Inventory, net of allowances, customer advances and progress billings544455
Inventory544455 
Total current assets:751597799655142
Noncurrent Assets
Operating lease, right-of-use asset282
Property, plant and equipment166226283316331333336
Intangible assets, net (including goodwill)795757612141,3781,374
Goodwill705757552061,3701,365
Intangible assets, net (excluding goodwill)9015889
Regulated entity, other noncurrent assets9355   
Deferred tax assets, net26     
Total noncurrent assets:5353123463825451,7111,710
Other undisclosed assets9729269981,1221,3771,5091,266
TOTAL ASSETS:1,5831,3971,4211,6031,9873,2713,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   41313 
Interest and dividends payable   41313 
Total current liabilities:   41313 
Noncurrent Liabilities
Liabilities, other than long-term debt 119     
Deferred tax liabilities, net119     
Total noncurrent liabilities: 119     
Other undisclosed liabilities1,1249911,1481,3341,5041,8691,675
Total liabilities:1,1241,1101,1481,3381,5171,8821,675
Stockholders' equity
Stockholders' equity attributable to parent4592872722654701,3891,344
Common stock1111111
Treasury stock, value(1,349)(1,348)(1,348)(1,348)(1,348)(1,348)(1,348)
Additional paid in capital870838831827818813802
Accumulated other comprehensive income (loss)(11)(11)(11)(16)(11)(5)0
Retained earnings9488067998011,0101,9271,888
Total stockholders' equity:4592872722654701,3891,344
TOTAL LIABILITIES AND EQUITY:1,5831,3971,4211,6031,9873,2713,019

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,6702,6602,7032,9633,2783,1583,104
Cost of revenue(1,026)(972)(984)(1,028)(1,160)(973)(955)
Gross profit:1,6441,6881,7191,9352,1182,1842,149
Operating expenses(1,390)(1,632)(1,782)(2,002)(3,126)(1,991)(1,903)
Operating income (loss):25456(63)(67)(1,008)193246
Nonoperating income
(Investment Income, Nonoperating)
3111111
Interest and debt expense(31)(43)(46)(47)(49)(48)(40)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(0)(2)  (4) 
Income (loss) from continuing operations before income taxes:22414(110)(113)(1,057)142207
Income tax expense (benefit)(50)(5)1178190(46)(79)
Net income (loss) available to common stockholders, diluted:17487(105)(867)96128

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):17487(105)(867)96128
Other comprehensive income (loss)(0)0     
Comprehensive income (loss):17397(105)(867)96128
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)5(5)(6)(5)(2)
Comprehensive income (loss), net of tax, attributable to parent:174812(110)(873)92126

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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