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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1597015573956046
Cash and cash equivalents1597015573956046
Inventory, net of allowances, customer advances and progress billings5544455
Inventory5544455
Total current assets:1657515977996551
Noncurrent Assets
Operating lease, right-of-use asset283282
Property, plant and equipment142166226283316331333
Intangible assets, net (including goodwill)78795757612141,378
Goodwill70705757552061,370
Intangible assets, net (excluding goodwill)8901588
Regulated entity, other noncurrent assets79355  
Deferred tax assets, net26    
Total noncurrent assets:5105353123463825451,711
Other undisclosed assets1,0769729269981,1221,3771,509
TOTAL ASSETS:1,7511,5831,3971,4211,6031,9873,271
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 liabilities1,1591,1249911,1481,3341,5041,869
Total liabilities:1,1591,1241,1101,1481,3381,5171,882
Stockholders' equity
Stockholders' equity attributable to parent5924592872722654701,389
Common stock1111111
Treasury stock, value(1,376)(1,349)(1,348)(1,348)(1,348)(1,348)(1,348)
Additional paid in capital887870838831827818813
Accumulated other comprehensive loss(11)(11)(11)(11)(16)(11)(5)
Retained earnings1,0919488067998011,0101,927
Total stockholders' equity:5924592872722654701,389
TOTAL LIABILITIES AND EQUITY:1,7511,5831,3971,4211,6031,9873,271

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,8142,6702,6602,7032,9633,2783,158
Cost of revenue(1,142)(1,026)(972)(984)(1,028)(1,160)(973)
Gross profit:1,6721,6441,6881,7191,9352,1182,184
Operating expenses(1,435)(1,390)(1,632)(1,782)(2,002)(3,126)(1,991)
Operating income (loss):23725456(63)(67)(1,008)193
Nonoperating income
(Investment Income, Nonoperating)
1311111
Interest and debt expense(15)(31)(43)(46)(47)(49)(48)
Other undisclosed loss from continuing operations before equity method investments, income taxes (2)(0)(2)  (4)
Income (loss) from continuing operations before income taxes:22322414(110)(113)(1,057)142
Income tax expense (benefit)(15)(50)(5)1178190(46)
Net income (loss) available to common stockholders, diluted:20817487(105)(867)96

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):20817487(105)(867)96
Other comprehensive income (loss)0(0)0    
Comprehensive income (loss):20817397(105)(867)96
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1(0)5(5)(6)(5)
Comprehensive income (loss), net of tax, attributable to parent:207174812(110)(873)92

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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