Upbound Group, Inc.: 10-Q filed 2018-11-07
What Upbound Group, Inc. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 31 published measures, 97 facts as tagged in accession 0000933036-18-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-07
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000933036-18-000030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Upbound Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,352,093,000 | USD | |
| At 2017-12-31 | 1,420,781,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,068,347,000 | USD | |
| At 2018-01-01 | 1,149,649,000 | USD | |
| At 2017-12-31 | 1,148,338,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 283,746,000 | USD | |
| At 2018-01-01 | 271,132,000 | USD | |
| At 2017-12-31 | 272,443,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 111,008,000 | USD | |
| At 2017-12-31 | 72,968,000 | USD | |
| At 2017-09-30 | 76,208,000 | USD | |
| At 2016-12-31 | 95,396,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 12,918,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,828,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -12,599,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -28,171,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 183,855,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 135,444,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 22,491,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 53,528,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 644,942,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,998,715,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 643,965,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,063,586,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -138,516,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -104,642,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -8,066,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -51,818,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 804,260,000 | USD | |
| At 2018-01-01 | 797,432,000 | USD | |
| At 2017-12-31 | 798,743,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 53,508,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 53,455,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 53,306,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 53,272,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 54,912,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 54,401,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 53,306,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 53,272,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.24 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.13 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.24 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.53 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.24 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.13 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.24 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.53 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,563,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,779,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -7,122,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -15,785,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 243,121,000 | USD | |
| At 2017-12-31 | 282,901,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,500,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,493,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,100,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,198,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 25,632,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 42,513,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -8,445,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -8,166,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,496,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 32,662,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 11,453,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,346,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 56,845,000 | USD | |
| At 2017-12-31 | 56,614,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 675,000 | USD | |
| At 2017-12-31 | 882,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 382,108,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,226,091,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 420,910,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,315,827,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 407,740,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,268,604,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 412,465,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,307,661,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 237,202,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 730,111,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 231,500,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 755,925,000 | USD | 273 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 545,619,000 | USD | |
| At 2017-12-31 | 525,673,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,818,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,251,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -12,780,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -21,616,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 40,818,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 127,480,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 43,768,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 130,637,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 51,778,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 55,156,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 496,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,667,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,746,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,560,000 | USD | 273 |
Inspect the source
- Entity
- Upbound Group, Inc. / CIK 0000933036
- Captured
- 2026-09-20T05:09:33.057Z
- SEC response SHA-256
a7cbe68c1a5b4da2cc0142a7464b1ba23aec88db8fd6ae48221c52266258aad3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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