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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS:    
Cash and Cash Equivalents $ 551,017 $ 57,755
Accounts Receivable (net of allowances of $77,430 in 2020 and $76,293 in 2019) 87,373 104,159
Lease Merchandise (net of accumulated depreciation and allowances of $908,058 in 2020 and $896,056 in 2019) 1,277,573 1,433,417
Loans Receivable (net of allowances and unamortized fees of $38,306 in 2020 and $21,134 in 2019) 61,147 75,253
Property, Plant and Equipment at Cost (net of accumulated depreciation of $317,704 in 2020 and $311,252 in 2019) 236,214 237,666
Operating Lease Right-of-Use Assets 299,522 329,211
Goodwill 288,801 736,582
Other Intangibles (net of accumulated amortization of $158,008 in 2020 and $151,932 in 2019) 183,269 190,796
Income Tax Receivable 62,827 18,690
Prepaid Expenses and Other Assets 105,212 114,271
Total Assets 3,152,955 3,297,800
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 225,762 272,816
Accrued Regulatory Expense 175,000 175,000
Deferred Income Taxes Payable 217,768 310,395
Customer Deposits and Advance Payments 84,551 91,914
Operating Lease Liabilities 357,191 369,386
Debt 646,069 341,030
Total Liabilities 1,706,341 1,560,541
Commitments and Contingencies (Note 4)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2020 and December 31, 2019; Shares Issued: 90,752,123 at March 31, 2020 and December 31, 2019 45,376 45,376
Additional Paid-in Capital 283,467 290,229
Retained Earnings 1,740,193 2,029,613
Accumulated Other Comprehensive Loss (1,773) (19)
Stockholders' Equity before Treasury Stock, Total 2,067,263 2,365,199
Less: Treasury Shares at Cost    
Common Stock: 23,666,059 Shares at March 31, 2020 and 24,034,053 at December 31, 2019 (620,649) (627,940)
Total Shareholders’ Equity 1,446,614 1,737,259
Total Liabilities & Shareholders’ Equity $ 3,152,955 $ 3,297,800