Upbound Group, Inc.: 10-Q filed 2021-11-05

Name: Upbound Group, Inc.: 10-Q filed 2021-11-05
Creator: Upbound Group, Inc.

What Upbound Group, Inc. reported in its quarterly report filed 2021-11-05 (fiscal Q3 2021): 36 published measures, 116 facts as tagged in accession 0000933036-21-000222.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-05
Fiscal period: fiscal Q3 2021
Accession: 0000933036-21-000222 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 2021-09-30	3,053,670,000	USD
At 2020-12-31	1,750,980,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	2,199,591,000	USD
At 2020-12-31	1,158,900,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2021-09-30	854,079,000	USD
At 2020-12-31	592,080,000	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
At 2021-09-30	158,830,000	USD
At 2020-12-31	159,449,000	USD
At 2020-09-30	227,398,000	USD
At 2019-12-31	70,494,000	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
2021-07-01 to 2021-09-30	21,267,000	USD	92
2021-01-01 to 2021-09-30	125,128,000	USD	273
2021-04-01 to 2021-06-30	61,309,000	USD	91
2021-01-01 to 2021-03-31	42,552,000	USD	90
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

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
2021-01-01 to 2021-09-30	326,204,000	USD	273
2020-01-01 to 2020-09-30	296,226,000	USD	274

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
2021-01-01 to 2021-09-30	45,876,000	USD	273
2020-01-01 to 2020-09-30	22,557,000	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	1,181,268,000	USD	92
2021-01-01 to 2021-09-30	3,412,025,000	USD	273
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

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
2021-01-01 to 2021-09-30	992,751,000	USD	273
2020-01-01 to 2020-09-30	-114,934,000	USD	274

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
2021-01-01 to 2021-09-30	-1,319,415,000	USD	273
2020-01-01 to 2020-09-30	-22,903,000	USD	274

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 2021-09-30	1,154,386,000	USD
At 2020-12-31	1,091,010,000	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
2021-07-01 to 2021-09-30	58,267,000	shares	92
2021-01-01 to 2021-09-30	57,603,000	shares	273
2020-07-01 to 2020-09-30	53,985,000	shares	92
2020-01-01 to 2020-09-30	54,186,000	shares	274

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
2021-07-01 to 2021-09-30	68,194,000	shares	92
2021-01-01 to 2021-09-30	67,456,000	shares	273
2020-07-01 to 2020-09-30	55,606,000	shares	92
2020-01-01 to 2020-09-30	55,662,000	shares	274

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
2021-07-01 to 2021-09-30	0.36	USD/shares	92
2021-01-01 to 2021-09-30	2.17	USD/shares	273
2020-07-01 to 2020-09-30	1.19	USD/shares	92
2020-01-01 to 2020-09-30	2.8	USD/shares	274

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
2021-07-01 to 2021-09-30	0.31	USD/shares	92
2021-01-01 to 2021-09-30	1.85	USD/shares	273
2020-07-01 to 2020-09-30	1.15	USD/shares	92
2020-01-01 to 2020-09-30	2.73	USD/shares	274

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
2021-07-01 to 2021-09-30	19,328,000	USD	92
2021-01-01 to 2021-09-30	50,982,000	USD	273
2020-07-01 to 2020-09-30	12,959,000	USD	92
2020-01-01 to 2020-09-30	19,485,000	USD	274

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 2021-09-30	309,316,000	USD
At 2020-12-31	141,641,000	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
2021-07-01 to 2021-09-30	5,600,000	USD	92
2021-01-01 to 2021-09-30	108,156,000	USD	273
2020-07-01 to 2020-09-30	3,000,000	USD	92
2020-01-01 to 2020-09-30	8,889,000	USD	274

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
2021-07-01 to 2021-09-30	67,146,000	USD	92
2021-01-01 to 2021-09-30	243,711,000	USD	273
2020-07-01 to 2020-09-30	80,187,000	USD	92
2020-01-01 to 2020-09-30	182,697,000	USD	274

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
2021-07-01 to 2021-09-30	19,742,000	USD	92
2021-01-01 to 2021-09-30	52,167,000	USD	273
2020-07-01 to 2020-09-30	3,350,000	USD	92
2020-01-01 to 2020-09-30	11,958,000	USD	274

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 2021-09-30	332,210,000	USD
At 2020-12-31	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 2021-09-30	454,672,000	USD
At 2020-12-31	7,869,000	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
2021-01-01 to 2021-09-30	20,035,000	USD	273
2020-01-01 to 2020-09-30	26,572,000	USD	274

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
2021-07-01 to 2021-09-30	501,614,000	USD	92
2021-01-01 to 2021-09-30	1,423,044,000	USD	273
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

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
2021-07-01 to 2021-09-30	568,760,000	USD	92
2021-01-01 to 2021-09-30	1,666,755,000	USD	273
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

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
2021-07-01 to 2021-09-30	612,508,000	USD	92
2021-01-01 to 2021-09-30	1,745,270,000	USD	273
2020-07-01 to 2020-09-30	286,987,000	USD	92
2020-01-01 to 2020-09-30	852,962,000	USD	274

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
At 2021-09-30	854,079,000	USD
At 2021-06-30	825,164,000	USD
At 2021-03-31	742,187,000	USD
At 2020-12-31	592,080,000	USD
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

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 2021-09-30	298,263,000	USD
At 2020-12-31	283,422,000	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 2021-09-30	300,410,000	USD
At 2020-12-31	285,354,000	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 2021-09-30	542,328,000	USD
At 2020-12-31	505,074,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	40,595,000	USD	92
2021-01-01 to 2021-09-30	176,110,000	USD	273
2020-07-01 to 2020-09-30	76,989,000	USD	92
2020-01-01 to 2020-09-30	171,300,000	USD	274

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
2021-07-01 to 2021-09-30	20,323,000	USD	92
2021-01-01 to 2021-09-30	124,227,000	USD	273
2020-07-01 to 2020-09-30	64,639,000	USD	92
2020-01-01 to 2020-09-30	148,535,000	USD	274

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
2021-07-01 to 2021-09-30	45,958,000	USD	92
2021-01-01 to 2021-09-30	149,468,000	USD	273
2020-07-01 to 2020-09-30	41,576,000	USD	92
2020-01-01 to 2020-09-30	113,694,000	USD	274

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
2021-01-01 to 2021-09-30	49,335,000	USD	273
2020-01-01 to 2020-09-30	42,268,000	USD	274

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
2021-01-01 to 2021-09-30	73,228,000	USD	273
2020-01-01 to 2020-09-30	810,000	USD	274

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
2021-01-01 to 2021-09-30	21,286,000	USD	273
2020-01-01 to 2020-09-30	2,465,000	USD	274

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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with urlopen("https://canlicapital.com/company-data/0000933036.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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