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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS:    
Cash and Cash Equivalents $ 150,261 $ 15,278
Accounts Receivable (net of allowances of $74,752 in 2019 and $62,704 in 2018) 93,090 98,159
Lease Merchandise (net of accumulated depreciation and allowances of $890,932 in 2019 and $816,928 in 2018) 1,281,872 1,318,470
Loans Receivable (net of allowances and unamortized fees of $19,970 in 2019 and $19,941 in 2018) 72,130 76,153
Property, Plant and Equipment at Cost (net of accumulated depreciation of $311,155 in 2019 and $284,287 in 2018) 230,347 229,492
Operating Lease Right-of-Use Assets 330,508  
Goodwill 735,782 733,170
Other Intangibles (net of accumulated amortization of $147,389 in 2019 and $130,116 in 2018) 198,216 228,600
Income Tax Receivable 15,931 29,148
Prepaid Expenses and Other Assets 111,483 98,222
Total Assets 3,219,620 2,826,692
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 254,234 293,153
Deferred Income Taxes Payable 297,110 267,500
Customer Deposits and Advance Payments 79,071 80,579
Operating Lease Liabilities 374,443  
Debt 347,107 424,752
Total Liabilities 1,351,965 1,065,984
Commitments and Contingencies (Note 6)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2019 and December 31, 2018; Shares Issued: 90,752,123 at September 30, 2019 and December 31, 2018 45,376 45,376
Additional Paid-in Capital 283,454 278,922
Retained Earnings 2,139,353 2,005,344
Accumulated Other Comprehensive Loss (348) (1,087)
Stockholders' Equity before Treasury Stock, Total 2,467,835 2,328,555
Less: Treasury Shares at Cost    
Common Stock: 23,602,055 Shares at September 30, 2019 and 23,567,979 at December 31, 2018 (600,180) (567,847)
Total Shareholders’ Equity 1,867,655 1,760,708
Total Liabilities & Shareholders’ Equity $ 3,219,620 $ 2,826,692