Rent a center inc de (RCII)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

182

70

73

353

237

155

111

116

81

72

76

73

58

95

130

88

46

60

60

70

93

46

61

68

81

42

52

78

82

61

81

101

106

88

76

74

145

70

80

74

101

Receivables, net of allowance for doubtful accounts of $7,066 and $5,601 in 2020 and 2019, respectively

73

84

70

65

63

69

65

69

64

69

62

64

66

69

59

64

67

69

63

63

61

65

68

59

57

59

48

48

46

52

44

45

44

48

43

44

47

53

67

65

63

Allowance for doubtful accounts

7

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

40

46

39

36

39

51

67

53

67

64

54

56

52

54

57

63

62

158

75

74

78

206

85

75

80

78

73

70

64

71

71

70

69

69

65

66

56

170

47

45

50

Rental merchandise, net
On rent

660

697

633

625

647

683

634

640

649

701

670

706

754

795

754

780

822

907

849

906

950

960

867

855

892

913

854

849

832

807

733

731

757

766

689

673

675

655

544

551

589

Held for rent

120

138

109

113

120

123

141

141

162

167

199

200

190

206

215

225

251

228

272

272

266

277

266

247

203

210

217

218

216

200

214

189

185

186

187

194

180

181

172

198

160

Merchandise held for installment sale

5

4

3

3

3

3

3

3

3

4

4

3

3

3

3

4

5

4

4

4

4

4

4

3

3

4

4

4

3

3

4

4

3

4

4

5

5

5

4

3

4

Property assets, net of accumulated depreciation of $526,307 and $522,826 in 2020 and 2019, respectively

160

166

193

197

211

226

243

253

269

282

305

311

312

316

315

316

325

330

331

334

327

332

331

335

339

336

324

315

309

309

300

299

296

287

262

250

235

224

214

203

204

Property assets, accumulated depreciation

526

522

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

270

281

268

265

273

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

14

14

25

25

25

25

28

28

29

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

70

70

71

56

56

56

56

56

56

56

56

55

55

55

206

207

207

206

1,374

1,375

1,376

1,370

1,366

1,364

1,364

1,364

1,353

1,348

1,345

1,344

1,341

1,339

1,339

1,339

1,325

1,323

1,329

1,320

1,268

1,267

1,268

Other intangible assets, net

8

8

7

0

0

0

0

0

0

0

1

0

0

5

5

6

7

7

8

8

9

7

7

7

8

8

7

7

7

8

8

9

10

11

11

11

4

5

0

0

0

Total Assets

1,607

1,582

1,497

1,744

1,681

1,396

1,352

1,366

1,386

1,420

1,430

1,472

1,494

1,602

1,748

1,756

1,795

1,974

3,038

3,111

3,168

3,271

3,059

3,017

3,031

3,018

2,937

2,940

2,908

2,859

2,799

2,789

2,815

2,801

2,666

2,643

2,679

2,688

2,400

2,410

2,443

Liabilities and Equity [Abstract]
LIABILITIES
Accounts payable - trade

106

168

105

95

118

113

98

92

90

90

88

112

82

108

97

93

93

96

112

116

145

141

116

119

122

120

124

120

132

99

142

92

113

105

96

64

88

126

87

57

97

Accrued liabilities

229

275

301

314

326

337

311

311

329

298

328

322

340

332

315

337

352

332

367

346

409

351

323

312

372

327

306

299

336

309

306

294

336

298

289

285

300

288

233

283

265

Operating lease liabilities

277

285

272

271

284

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

163

163

135

129

116

119

119

116

114

87

139

152

160

173

104

98

109

206

241

273

308

345

258

272

298

318

324

319

304

299

296

300

299

297

272

261

236

218

129

94

123

Senior debt, net

353

230

251

-

-

0

0

38

57

134

98

97

115

186

187

187

207

419

371

406

348

492

425

393

325

366

284

323

341

387

293

367

351

440

388

361

358

401

596

622

711

Senior notes, net

-

-

0

540

540

540

539

539

539

538

538

538

537

537

537

536

536

536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

542

542

542

-

542

550

550

550

550

550

550

550

550

550

300

300

300

300

300

300

300

300

300

300

-

-

0

Total Liabilities

1,131

1,123

1,066

1,352

1,387

1,110

1,068

1,097

1,131

1,148

1,193

1,223

1,236

1,337

1,242

1,253

1,299

1,590

1,636

1,692

1,763

1,881

1,674

1,647

1,668

1,682

1,589

1,614

1,414

1,395

1,339

1,355

1,402

1,442

1,347

1,272

1,284

1,334

1,047

1,057

1,196

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

-

-

-

STOCKHOLDERS' EQUITY
Common stock, $.01 par value; 250,000,000 shares authorized; 111,669,318 and 111,166,229 shares issued in 2020 and 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Common stock - par value

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock - shares authorized

250

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock - shares issued

111

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

868

869

866

843

840

838

836

835

833

831

829

828

826

827

825

822

820

818

821

818

815

813

809

807

804

802

759

754

790

784

778

771

766

757

747

745

741

712

701

699

686

Retained earnings

996

947

923

905

811

805

804

791

777

798

763

776

789

800

1,038

1,036

1,030

922

1,935

1,952

1,941

1,927

1,923

1,910

1,904

1,880

1,893

1,877

1,846

1,806

1,776

1,746

1,711

1,669

1,638

1,617

1,581

1,541

1,513

1,476

1,377

Treasury stock at cost, 57,889,659 and 56,428,482 shares in 2020 and 2019

1,375

1,348

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,307

1,307

1,147

1,130

1,098

1,084

1,068

1,068

1,068

996

932

904

865

826

819

Treasury stock - shares at cost

57

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-14

-10

-11

-10

-10

-11

-10

-11

-9

-10

-9

-9

-10

-16

-10

-9

-8

-11

-7

-6

-5

-4

-1

0

-0

0

0

0

3

2

2

-0

2

-0

0

4

4

3

2

2

2

Total Stockholders' Equity

476

458

431

391

294

286

283

268

254

272

237

248

258

264

506

502

495

383

1,402

1,418

1,405

1,389

1,385

1,370

1,362

1,335

1,347

1,326

1,494

1,464

1,460

1,433

1,413

1,359

1,319

1,371

1,394

1,353

1,352

1,353

1,247

Total Liabilities and Stockholders' Equity

1,607

1,582

1,497

1,744

1,681

1,396

1,352

1,366

1,386

1,420

1,430

1,472

1,494

1,602

1,748

1,756

1,795

1,974

3,038

3,111

3,168

3,271

3,059

3,017

3,031

3,018

2,937

2,940

2,908

2,859

2,799

2,789

2,815

2,801

2,666

2,643

2,679

2,688

2,400

2,410

2,443