AAN Stock Annual Balance Sheet. Download in Excel
Aaron's Inc.
AAN 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
10.09
USD
0.00
(0.00%)
Previous close: 10.09 Open: 10.08 Bid: Ask:
52 week range
6.62 11.90
Mkt Cap: 305 M Avg Vol (90 Days): 788,120
Last updated: Friday 22nd November 2024
Financials
AAN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 99 M | 72 M | 81 M | 293 M | 221 M | 231 M | 245 M | 264 M | 292 M | |
| Accounts receivable | 107 M | 113 M | 96 M | 100 M | 98 M | 37 M | 34 M | 29 M | 38 M | 40 M |
| Accrued expenses | 270 M | 344 M | 298 M | 305 M | 293 M | 221 M | 231 M | 245 M | 264 M | 292 M |
| Accumulated depreciation & depletion | -1,018 M | -1,293 M | -231 M | -243 M | -284 M | -284 M | -447 M | -251 M | -282 M | -319 M |
| Additional paid in capital | 227 M | 240 M | 255 M | 270 M | 279 M | 290 M | 709 M | 724 M | 738 M | 751 M |
| Building & improvements | 83 M | 77 M | 70 M | 67 M | ||||||
| Cash and equivalents | 4 M | 15 M | 309 M | 51 M | 15 M | 49 M | 76 M | 23 M | 28 M | 59 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 37 M | 329 M | 71 M | 15 M | 49 M | 76 M | 23 M | 28 M | 59 M |
| CashEquivalents | 4 M | 15 M | 309 M | 51 M | 14 M | 14 M | 16 M | 16 M | 13 M | 15 M |
| Common par | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 18 M | 18 M | 18 M | 18 M |
| Common stock equity | 1,224 M | 1,367 M | 1,482 M | 1,728 M | 1,761 M | -19000.0 | 711 M | 718 M | 695 M | 686 M |
| CommonStock | 45 M | 45 M | 45 M | 45 M | 45 M | 838 M | 18 M | 18 M | 18 M | 18 M |
| Cost in excess | 531 M | 539 M | 527 M | 623 M | 733 M | 448 M | 8 M | 13 M | 55 M | 56 M |
| CurrentCapitalLeaseObligation | 117 M | 112 M | 108 M | 107 M | 5 M | 3 M | 831000.0 | |||
| CurrentDeferredTaxesAssets | 64 M | |||||||||
| CurrentDeferredTaxesLiabilities | 269 M | 307 M | 276 M | 223 M | 268 M | 312 M | 253 M | 274 M | 308 M | 278 M |
| Deferred revenues | 269 M | 307 M | 276 M | 223 M | 268 M | 310 M | ||||
| DividendsPayable | -9 M | -10 M | -13 M | -14 M | -16 M | |||||
| Float term debt | 606 M | 451 M | 351 M | 272 M | 280 M | 320 M | 739 M | 697 M | ||
| GoodwillAndOtherIntangibleAssets | 828 M | 815 M | 774 M | 858 M | 962 M | 462 M | 17 M | 18 M | 173 M | 164 M |
| Gross fixed assets (Plant Property & Equipment) | 1,238 M | 1,519 M | 442 M | 450 M | 514 M | 796 M | 885 M | 760 M | 1,009 M | 1,054 M |
| Intangibles | 297 M | 276 M | 248 M | 236 M | 229 M | 14 M | 9 M | 5 M | 119 M | 108 M |
| InterestPayable | 19 M | 23 M | 23 M | 21 M | 16 M | 17 M | ||||
| Inventories | 96 M | 90 M | ||||||||
| InventoriesAdjustmentsAllowances | -100 M | -131 M | -134 M | -143 M | -181 M | -95 M | -66 M | -67 M | -96 M | -82 M |
| Invested capital | 1,830 M | 1,817 M | 1,833 M | 2,000 M | 2,102 M | 257 M | 992 M | 1,048 M | 1,677 M | 1,577 M |
| Land & improvements | 107 M | 98 M | 76 M | 69 M | ||||||
| Leases | 768000.0 | 153000.0 | ||||||||
| LongTermCapitalLeaseObligation | 606 M | 607 M | 498 M | 369 M | 425 M | 677 M | 279 M | 310 M | 496 M | 503 M |
| LongTermDebtAndCapitalLeaseObligation | 606 M | 607 M | 498 M | 369 M | 425 M | 677 M | 280 M | 320 M | 739 M | 697 M |
| LongTermProvisions | 27 M | 5 M | 168 M | 203 M | 268 M | 47 M | 31 M | 28 M | 41 M | 40 M |
| Machinery furniture & equipment | 197 M | 223 M | 248 M | 267 M | ||||||
| Net fixed assets (net PP&E) | 219 M | 226 M | 211 M | 208 M | 229 M | 513 M | 438 M | 509 M | 727 M | 736 M |
| Non-current deferred income taxes | 228 M | 228 M | 186 M | 122 M | 174 M | 157 M | 63 M | 92 M | 87 M | 83 M |
| NonCurrentAccruedExpenses | 55 M | 48 M | 42 M | 40 M | 43 M | 49 M | ||||
| NonCurrentDeferredLiabilities | 157 M | 63 M | 92 M | 87 M | 83 M | |||||
| NonCurrentDeferredTaxesAssets | 64 M | 60 M | 67 M | 57 M | 117 M | 162 M | 197 M | 190 M | 237 M | 219 M |
| NonCurrentPrepaidAssets | 76 M | 22 M | 32 M | |||||||
| NotesReceivable | 86 M | 85 M | 86 M | 96 M | 96 M | |||||
| Other current assets | 3 M | 20 M | 19 M | 27 M | 24 M | 15 M | 16 M | 16 M | 21 M | 19 M |
| Other equity adjustments | -90000.0 | -517000.0 | -531000.0 | 774000.0 | 175 M | |||||
| Other fixed assets | 229 M | 513 M | 438 M | 509 M | 727 M | 736 M | ||||
| Other non-current assets | 6 M | 7 M | 9 M | 10 M | 7 M | 10 M | 9 M | 2 M | 2 M | 900000.0 |
| Other non-current liabilities | 10 M | 6 M | 68 M | 81 M | 48 M | 69 M | 66 M | 73 M | 68 M | |
| Other receivable | 937000.0 | 7 M | 3,384 M | 0.0 | 6 M | |||||
| OtherCurrentLiabilities | 61 M | 69 M | 62 M | 68 M | 0.0 | 838 M | ||||
| OtherInventories | 96 M | 90 M | ||||||||
| OtherPayable | 270 M | 344 M | 298 M | 305 M | 79 M | 93 M | 69 M | 93 M | 108 M | |
| Payables | 270 M | 344 M | 298 M | 305 M | 293 M | 221 M | 231 M | 245 M | 264 M | 292 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 60 M | 103 M | 109 M | 116 M | 98 M | 92 M | 90 M | 86 M | 96 M | 105 M |
| RecievablesAdjustmentsAllowances | -27 M | -35 M | -36 M | -47 M | -63 M | -11 M | -8 M | -7 M | -9 M | -9 M |
| Retained earnings | 1,274 M | 1,403 M | 1,535 M | 1,820 M | 2,004 M | -19000.0 | 1 M | 98 M | 78 M | 65 M |
| TaxesReceivable | 124 M | 179 M | 12 M | 100 M | 29 M | 6 M | 1 M | 4 M | 6 M | 10 M |
| Total assets | 2,457 M | 2,655 M | 2,616 M | 2,692 M | 2,827 M | 1,940 M | 1,353 M | 1,441 M | 1,858 M | 1,827 M |
| Total current assets | 316 M | 518 M | 631 M | 474 M | 241 M | 184 M | 201 M | 142 M | 264 M | 305 M |
| Total current liabilities | 600 M | 720 M | 636 M | 527 M | 561 M | 1,058 M | 231 M | 245 M | 264 M | 292 M |
| Total equity | 1,224 M | 1,367 M | 1,482 M | 1,728 M | 1,761 M | -19000.0 | 711 M | 718 M | 695 M | 686 M |
| Total liabilities | 1,233 M | 1,289 M | 1,134 M | 964 M | 1,066 M | 1,940 M | 642 M | 723 M | 1,163 M | 1,140 M |
| Total non-current assets | 2,141 M | 2,180 M | 1,985 M | 2,218 M | 2,586 M | 1,756 M | 1,152 M | 1,299 M | 1,594 M | 1,522 M |
| Total non-current liabilities | 633 M | 611 M | 498 M | 437 M | 505 M | 882 M | 411 M | 478 M | 899 M | 848 M |
| TotalEquityGrossMinority | 1,224 M | 1,367 M | 1,482 M | 1,728 M | 1,761 M | -19000.0 | 711 M | 718 M | 695 M | 686 M |
| TotalEquityGrossMinorityInterest | 1,224 M | 1,367 M | 1,482 M | 1,728 M | 1,761 M | -19000.0 | 711 M | 718 M | 695 M | 686 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,457 M | 2,655 M | 2,616 M | 2,692 M | 2,827 M | 1,940 M | 1,353 M | 1,441 M | 1,858 M | 1,827 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 633 M | 611 M | 498 M | 437 M | 505 M | 882 M | 411 M | 478 M | 899 M | 848 M |
| Treasury stock | -323 M | -321 M | -353 M | -408 M | -568 M | -628 M | -16 M | -122 M | -139 M | -148 M |
| UnearnedIncome | 1,087 M | 1,139 M | 999 M | 1,152 M | 1,318 M | 782 M | 697 M | 772 M | 694 M | 622 M |
| UnrealizedGainLoss | 175 M | |||||||||
| Working capital | -284 M | -202 M | -6 M | -53 M | -320 M | -874 M | -30 M | -103 M | -20000.0 | 13 M |
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