The Aaron's Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Aaron's Company's balance sheet done over the years? Its assets were worth $1,826,576,000 last year, which is less than in the previous period. 62% of The Aaron's Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,140,438,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2456844000 | 1.23B | 50.2% |
|---|---|---|---|
| 2015 | 2658875000 | 1.29B | 48.6% |
| 2016 | 2615736000 | 497.82M | 19.03% |
| 2017 | 2687100000 | 368.79M | 13.72% |
| 2018 | 1632812000 | 850.90M | 52.11% |
| 2019 | 1940331000 | 1.10B | 56.82% |
| 2020 | 1353457000 | 642.13M | 47.44% |
| 2021 | 1441265000 | 723.09M | 50.17% |
| 2022 | 1858463000 | 1.16B | 62.58% |
| 2023 | 1826576000 | 1.14B | 62.44% |
AAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.03M | 27.71M | 22.83M | 76.12M | 48.77M | 12.00M | 51.03M | 308.56M | 14.94M | 3.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.78M | 43.90M | 33.03M | 35.08M | 43.00M | 58.90M | 99.88M | 95.77M | 378.40M | 231.47M |
Inventory | 712.43M | 789.75M | 772.15M | 697.23M | 781.59M | 807.45M | 1.15B | 999.38M | 1.13B | 1.08B |
Other current assets | 72.36M | 22.07M | 86M | 89.89M | 65.49M | 57.44M | 86.11M | 84.80M | 63.13M | 65.91M |
Total current assets | 869.13M | 861.38M | 914.01M | 898.33M | 938.87M | 935.81M | 1.38B | 1.48B | 1.59B | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 571.39M | 727.40M | 509.02M | 438.45M | 512.55M | 202.75M | 207.68M | 211.27M | 0 | 0 |
Goodwill | 55.75M | 54.71M | 13.13M | 7.56M | 447.78M | 444.36M | 0 | 526.72M | 539.47M | 530.67M |
Intangible assets | 272.42M | 118.52M | 5.09M | 9.09M | 14.23M | 29.77M | 0 | 247.67M | 275.91M | 297.47M |
Long term investments | -24.13M | 1.6M | -69.79M | -55.05M | 0 | 0 | 20.38M | 20.51M | 0 | 0 |
Other non-current assets | 57.88M | 78.55M | 61.80M | 48.04M | 23.44M | 17.77M | 1.06B | 115.11M | 248.06M | 240.72M |
Total non-current assets | 957.44M | 997.08M | 527.24M | 455.12M | 1.00B | 696.99M | 1.29B | 1.12B | 1.06B | 1.06B |
Total assets | 1.82B | 1.85B | 1.44B | 1.35B | 1.94B | 1.63B | 2.68B | 2.61B | 2.65B | 2.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68.39M | 73.19M | 66.28M | 68.89M | 47.69M | 46.42M | 0 | 0 | 0 | 0 |
Short term debt | 6.38M | 135.12M | 10M | 95.20M | 186.74M | 16M | 0 | 0 | 0 | 0 |
Total current liabilities | 418.06M | 337.23M | 310.95M | 299.74M | 268.28M | 271.21M | 0 | 412.42M | 314.38M | 309.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 690.26M | 738.81M | 319.83M | 279.78M | 676.83M | 424.75M | 368.79M | 497.82M | 601.15M | 594.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.10M | 337.23M | 310.95M | 299.74M | 268.28M | 438.85M | 0 | -338.54M | 0 | 0 |
Total non-current liabilities | 722.37M | 825.82M | 412.14M | 342.39M | 834.26M | 579.69M | 368.79M | 497.82M | 977.87M | 923.86M |
Total liabilities | 1.14B | 1.16B | 723.09M | 642.13M | 1.10B | 850.90M | 368.79M | 497.82M | 1.29B | 1.23B |
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