Aarons 2015 Annual Report Download - page 52

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







Cash and Cash Equivalents $ 14,942
$ 3,549
Investments 22,226
21,311
Accounts Receivable (net of allowances of $34,861 in 2015 and $27,401 in 2014) 113,439
107,383
Lease Merchandise (net of accumulated depreciation and allowances of $738,657 in 2015 and $710,266 in 2014) 1,138,938
1,087,032
Loans Receivable (net of allowances of $2,971 in 2015) 85,795
—
Property, Plant and Equipment, Net 225,836
219,417
Goodwill 539,475
530,670
Other Intangibles, Net 275,912
297,471
Income Tax Receivable 179,174
124,095
Prepaid Expenses and Other Assets 56,162
59,560
Assets Held for Sale 6,976
6,356
Total Assets $ 2,658,875
$ 2,456,844

Accounts Payable and Accrued Expenses $ 300,356
$ 270,421
Accrued Regulatory Expense 4,737
27,200
Deferred Income Taxes Payable 307,481
268,551
Customer Deposits and Advance Payments 69,233
61,069
Debt 610,450
606,082
Total Liabilities 1,292,257
1,233,323
Commitments and Contingencies (Note 9) —
—
Shareholders’ Equity:
Common Stock, Par Value $.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2015 and December
31, 2014; Shares Issued: 90,752,123 at December 31, 2015 and December 31, 2014 45,376
45,376
Additional Paid-in Capital 240,112
227,290
Retained Earnings 1,403,120
1,274,233
Accumulated Other Comprehensive Loss (517)
(90)
1,688,091
1,546,809
Less: Treasury Shares at Cost
Common Stock: 18,151,560 Shares at December 31, 2015 and 18,263,589 at December 31, 2014 (321,473)
(323,288)
Total Shareholders’ Equity 1,366,618
1,223,521
Total Liabilities & Shareholders’ Equity $ 2,658,875
$ 2,456,844
The accompanying notes are an integral part of the Consolidated Financial Statements.
51