Upbound Group, Inc.: 10-Q filed 2012-10-26
What Upbound Group, Inc. reported in its quarterly report filed 2012-10-26 (fiscal Q3 2012): 30 published measures, 93 facts as tagged in accession 0001445305-12-003241.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-26
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001445305-12-003241 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 2012-09-30 | 2,799,915,000 | USD | |
| At 2011-12-31 | 2,801,378,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,339,117,000 | USD | |
| At 2011-12-31 | 1,442,169,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,460,798,000 | USD | |
| At 2011-12-31 | 1,359,209,000 | 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 2012-09-30 | 81,800,000 | USD | |
| At 2011-12-31 | 88,065,000 | USD | |
| At 2011-09-30 | 76,025,000 | USD | |
| At 2010-12-31 | 70,727,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 39,910,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 136,033,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 31,224,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 115,342,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 258,749,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 266,709,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 73,103,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 91,979,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 739,314,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,324,266,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 704,271,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,144,702,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -191,893,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -162,146,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -73,454,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -96,411,000 | 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 2012-09-30 | 1,776,853,000 | USD | |
| At 2011-12-31 | 1,669,389,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 58,882,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 59,098,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 60,030,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 61,944,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 59,312,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 59,609,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 60,504,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 62,648,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.68 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.3 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.52 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.86 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.67 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.28 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.52 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.84 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,274,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 78,195,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 17,852,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 68,323,000 | 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 2012-09-30 | 300,470,000 | USD | |
| At 2011-12-31 | 287,621,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 6,673,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,420,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 68,113,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 239,174,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 57,796,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 211,367,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,096,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 25,416,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,811,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 28,184,000 | 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 2012-09-30 | 1,341,239,000 | USD | |
| At 2011-12-31 | 1,339,125,000 | USD | |
| At 2010-12-31 | 1,320,467,000 | 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 2012-09-30 | 8,176,000 | USD | |
| At 2011-12-31 | 11,730,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 451,228,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,367,557,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 447,928,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,323,860,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 519,341,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,606,731,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 505,724,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,535,227,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 219,973,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 717,535,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 198,547,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 609,475,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 43,380,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 139,472,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 27,577,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 112,488,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 36,214,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 106,889,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 33,448,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 100,048,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,412,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 54,744,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 16,107,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 47,938,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,042,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,022,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,394,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -7,998,000 | USD | 273 |
Inspect the source
- Entity
- Upbound Group, Inc. / CIK 0000933036
- Captured
- 2026-09-20T05:09:33.057Z
- SEC response SHA-256
a7cbe68c1a5b4da2cc0142a7464b1ba23aec88db8fd6ae48221c52266258aad3
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