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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS:    
Cash and Cash Equivalents $ 313,057 $ 57,755
Accounts Receivable (net of allowances of $73,294 in 2020 and $76,293 in 2019) 79,933 104,159
Lease Merchandise (net of accumulated depreciation and allowances of $878,259 in 2020 and $896,056 in 2019) 1,119,640 1,433,417
Loans Receivable (net of allowances and unamortized fees of $37,649 in 2020 and $21,134 in 2019) 58,870 75,253
Property, Plant and Equipment at Cost (net of accumulated depreciation of $326,340 in 2020 and $311,252 in 2019) 228,088 237,666
Operating Lease Right-of-Use Assets 279,802 329,211
Goodwill 288,801 736,582
Other Intangibles (net of accumulated amortization of $164,324 in 2020 and $151,932 in 2019) 176,104 190,796
Income Tax Receivable 57,487 18,690
Prepaid Expenses and Other Assets 113,920 114,271
Total Assets 2,715,702 3,297,800
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 249,182 272,816
Accrued Regulatory Expense 0 175,000
Deferred Income Taxes Payable 234,380 310,395
Customer Deposits and Advance Payments 89,435 91,914
Operating Lease Liabilities 335,705 369,386
Debt 285,801 341,030
Total Liabilities 1,194,503 1,560,541
Commitments and Contingencies (Note 4)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2020 and December 31, 2019; Shares Issued: 90,752,123 at June 30, 2020 and December 31, 2019 45,376 45,376
Additional Paid-in Capital 290,653 290,229
Retained Earnings 1,805,869 2,029,613
Accumulated Other Comprehensive Loss (1,442) (19)
Stockholders' Equity before Treasury Stock, Total 2,140,456 2,365,199
Less: Treasury Shares at Cost    
Common Stock: 23,613,045 Shares at June 30, 2020 and 24,034,053 at December 31, 2019 (619,257) (627,940)
Total Shareholders’ Equity 1,521,199 1,737,259
Total Liabilities & Shareholders’ Equity $ 2,715,702 $ 3,297,800