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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS:    
Cash and Cash Equivalents $ 124,154 $ 15,278
Accounts Receivable (net of allowances of $56,785 in 2019 and $62,704 in 2018) 84,037 98,159
Lease Merchandise (net of accumulated depreciation and allowances of $808,056 in 2019 and $816,928 in 2018) 1,301,066 1,318,470
Loans Receivable (net of allowances and unamortized fees of $18,925 in 2019 and $19,941 in 2018) 72,564 76,153
Property, Plant and Equipment at Cost (net of accumulated depreciation of $291,750 in 2019 and $284,287 in 2018) 228,864 229,492
Operating Lease Right-of-Use Assets 370,282  
Goodwill 734,558 733,170
Other Intangibles (net of accumulated amortization of $138,308 in 2019 and $130,116 in 2018) 216,559 228,600
Income Tax Receivable 13,401 29,148
Prepaid Expenses and Other Assets 92,481 98,222
Total Assets 3,237,966 2,826,692
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 246,779 293,153
Deferred Income Taxes Payable 279,224 267,500
Customer Deposits and Advance Payments 83,610 80,579
Operating Lease Liabilities 406,559  
Debt 408,286 424,752
Total Liabilities 1,424,458 1,065,984
Commitments and Contingencies (Note 6)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2019 and December 31, 2018; Shares Issued: 90,752,123 at March 31, 2019 and December 31, 2018 45,376 45,376
Additional Paid-in Capital 270,727 278,922
Retained Earnings 2,061,651 2,005,344
Accumulated Other Comprehensive Loss (663) (1,087)
Stockholders' Equity before Treasury Stock, Total 2,377,091 2,328,555
Less: Treasury Shares at Cost    
Common Stock: 23,074,674 Shares at March 31, 2019 and 23,567,979 at December 31, 2018 (563,583) (567,847)
Total Shareholders’ Equity 1,813,508 1,760,708
Total Liabilities & Shareholders’ Equity $ 3,237,966 $ 2,826,692