Upbound Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Upbound Group's balance sheet done over the years? Its assets were worth $2,721,430,000 last year, which is less than in the previous period. 79% of Upbound Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,161,058,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 3276969000 | 1.88B | 57.6% |
|---|---|---|---|
| 2015 | 1987008000 | 1.51B | 76.32% |
| 2016 | 1602741000 | 1.33B | 83.47% |
| 2017 | 1420781000 | 1.14B | 80.82% |
| 2018 | 1396917000 | 1.11B | 79.49% |
| 2019 | 1582798000 | 1.12B | 71% |
| 2020 | 1750980000 | 1.15B | 66.19% |
| 2021 | 2993327000 | 2.48B | 82.85% |
| 2022 | 2763619000 | 2.23B | 81% |
| 2023 | 2721430000 | 2.16B | 79.41% |
UPBD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.70M | 144.14M | 108.33M | 159.44M | 70.49M | 155.39M | 72.96M | 95.39M | 60.36M | 46.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 111.00M | 111.86M | 126.37M | 90.00M | 84.12M | 69.64M | 69.82M | 69.78M | 69.32M | 65.49M |
Inventory | 1.24B | 6.98M | 6.40M | 5.43M | 4.87M | 3.83M | 868.99M | 3.62M | 4.66M | 4.85M |
Other current assets | 41.75M | 46.07M | 63.46M | 50.00M | 46.04M | 51.35M | 64.57M | 54.98M | 158.80M | 206.15M |
Total current assets | 1.48B | 262.99M | 304.58M | 304.89M | 205.53M | 280.22M | 211.39M | 223.79M | 305.69M | 322.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 562.82M | 1.72B | 1.90B | 1.33B | 1.28B | 1.03B | 1.15B | 1.31B | 1.46B | 1.57B |
Goodwill | 289.75M | 289.75M | 286.96M | 70.21M | 70.21M | 56.84M | 56.61M | 55.30M | 206.12M | 1.37B |
Intangible assets | 301.39M | 359.40M | 425.15M | 7.86M | 8.76M | 499K | 882K | 5.25M | 7.77M | 7.53M |
Long term investments | 0 | 0 | -63.46M | 503.14M | -8.58M | -2.6M | 0 | 0 | 0 | 0 |
Other non-current assets | 8.5M | 46.07M | 63.46M | -503.14M | 8.58M | 2.6M | 882K | 0 | 0 | 0 |
Total non-current assets | 1.23B | 2.50B | 2.68B | 1.44B | 1.37B | 1.11B | 1.20B | 1.37B | 1.68B | 2.94B |
Total assets | 2.72B | 2.76B | 2.99B | 1.75B | 1.58B | 1.39B | 1.42B | 1.60B | 1.98B | 3.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 72.60M | 73.95M | 71.37M | 61.06M | 52.58M | 53.34M | 51.74M | 58.25M | 60.53M | 58.88M |
Short term debt | 107.27M | 113.36M | 115.25M | 109.89M | 118.68M | 0 | 0 | 0 | 148.88M | 0 |
Total current liabilities | 607.43M | 445.16M | 369.89M | 388.11M | 343.05M | 329.97M | 283.58M | 325.03M | 308.06M | 360.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 305.55M | 296.53M | 285.35M | 285.04M | 540.04M | 724.62M | 724.23M | 968.37M | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -6.37M | 1.39B | 1.62B | 247.95M | 279.17M | 67.97M | 53.04M | 57.14M | 26.35M | 74.59M |
Total non-current liabilities | 1.54B | 1.79B | 2.11B | 770.78M | 780.78M | 780.43M | 864.75M | 1.01B | 1.20B | 1.52B |
Total liabilities | 2.16B | 2.23B | 2.48B | 1.15B | 1.12B | 1.11B | 1.14B | 1.33B | 1.51B | 1.88B |