Upbound Group, Inc.: 10-Q filed 2020-10-30
What Upbound Group, Inc. reported in its quarterly report filed 2020-10-30 (fiscal Q3 2020): 35 published measures, 112 facts as tagged in accession 0000933036-20-000100.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-30
- Fiscal period
- fiscal Q3 2020
- Accession
- 0000933036-20-000100 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 2020-09-30 | 1,667,565,000 | USD | |
| At 2019-12-31 | 1,582,798,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,125,228,000 | USD | |
| At 2019-12-31 | 1,123,835,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 542,337,000 | USD | |
| At 2019-12-31 | 458,963,000 | 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 2020-09-30 | 227,398,000 | USD | |
| At 2019-12-31 | 70,494,000 | USD | |
| At 2019-09-30 | 73,682,000 | USD | |
| At 2018-12-31 | 155,391,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 64,030,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 151,815,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 38,493,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 49,292,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 31,277,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 133,055,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 94,455,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 7,323,000 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 296,226,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 228,129,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 22,557,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 12,010,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 712,015,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,097,700,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 649,371,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,001,990,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -114,934,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -287,114,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -22,903,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -22,815,000 | 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 2020-09-30 | 1,051,760,000 | USD | |
| At 2019-12-31 | 947,875,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 53,985,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 54,186,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 54,487,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 54,190,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 55,606,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 55,662,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 56,058,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 55,753,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1.19 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 2.8 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.57 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 2.46 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1.15 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 2.73 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.56 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 2.39 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 12,959,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 19,485,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,246,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 27,544,000 | 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 2020-09-30 | 145,298,000 | USD | |
| At 2019-12-31 | 166,138,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 8,889,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,000,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,644,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 80,187,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 182,697,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 38,847,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 186,025,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,350,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 11,958,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 6,733,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 26,214,000 | 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 2020-09-30 | 70,217,000 | USD | |
| At 2019-12-31 | 70,217,000 | 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 2020-09-30 | 8,130,000 | USD | |
| At 2019-12-31 | 8,762,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 26,572,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 344,841,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,062,041,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 361,149,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,046,908,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 425,028,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,244,738,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 399,996,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,232,933,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 286,987,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 852,962,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 249,375,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 769,057,000 | USD | 273 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 542,337,000 | USD | |
| At 2020-06-30 | 486,576,000 | USD | |
| At 2020-03-31 | 476,023,000 | USD | |
| At 2019-12-31 | 458,963,000 | USD | |
| At 2019-09-30 | 431,740,000 | USD | |
| At 2019-06-30 | 391,890,000 | USD | |
| At 2019-03-31 | 294,252,000 | USD | |
| At 2018-12-31 | 286,517,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 280,845,000 | USD | |
| At 2019-12-31 | 281,566,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 283,784,000 | USD | |
| At 2019-12-31 | 285,041,000 | USD |
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 2020-09-30 | 550,958,000 | USD | |
| At 2019-12-31 | 522,826,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 64,639,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 148,535,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 30,933,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 133,015,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 41,576,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 113,694,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 34,364,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 105,822,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 42,268,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 45,551,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 810,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 237,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,465,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 11,891,000 | 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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