Aarons 2006 Annual Report Download - page 27

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25
Consolidated Balance Sheets
December 31, December 31,
(In Thousands, Except Share Data) 2006 2005
ASSETS
Cash $ 8,807 $ 6,973
Accounts Receivable (net of allowances of $3,037
in 2006 and $2,742 in 2005) 43,495 42,812
Rental Merchandise 925,534 811,335
Less: Accumulated Depreciation (313,385) (260,403)
612,149 550,932
Property, Plant and Equipment, Net 170,294 133,759
Goodwill and Other Intangibles, Net 115,436 101,085
Prepaid Expenses and Other Assets 29,425 22,954
Total Assets $979,606 $858,515
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts Payable and Accrued Expenses $121,018 $112,817
Dividends Payable 811 699
Deferred Income Taxes Payable 93,687 75,197
Customer Deposits and Advance Payments 27,101 23,458
Credit Facilities 129,974 211,873
Total Liabilities 372,591 424,044
Commitments and Contingencies
Shareholders’ Equity:
Common Stock, Par Value $.50 Per Share; Authorized:
100,000,000 Shares; Shares Issued: 48,439,602 and
44,989,602 at December 31, 2006 and 2005, respectively 24,220 22,495
Class A Common Stock, Par Value $.50 Per Share;
Authorized: 25,000,000 Shares; Shares Issued:
12,063,856 at December 31, 2006 and 2005 6,032 6,032
Additional Paid-In Capital 183,966 92,852
Retained Earnings 424,991 349,377
Accumulated Other Comprehensive Loss — (14)
639,209 470,742
Less: Treasury Shares at Cost,
Common Stock, 2,696,781 and 3,358,521 Shares at
December 31, 2006 and 2005, respectively (16,290) (20,367)
Class A Common Stock, 3,667,623 Shares at
December 31, 2006 and 2005 (15,904) (15,904)
Total Shareholders’ Equity 607,015 434,471
Total Liabilities and Shareholders’ Equity $979,606 $858,515
The accompanying notes are an integral part of the Consolidated Financial Statements.