Rent-A-Center Inc. (RCII) Financials Nov 14, 2014, 4:34

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Rent-A-Center Inc. (RCII) Financials Nov 14, 2014, 4:34 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rent-A-Center Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.75B 2.73B 2.88B 3.08B 3.1B
Cost of Goods Sold (COGS) incl. D&A 2.32B 2.28B 2.43B 2.61B 2.7B
COGS excluding D&A 1.74B 1.71B 1.8B 1.91B 1.96B
Depreciation & Amortization Expense 586.18M 570.97M 626.44M 700.29M 742.47M
Depreciation 584.89M 570.26M 622.16M 695.62M 732.04M
Amortization of Intangibles 1.29M 701,000 4.29M 4.67M 10.43M
Gross Income 430.63M 451.58M 453.75M 468.19M 405.69M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 137.63M 126.32M 136.14M 148.5M 150.49M
Research & Development 0 0 0 0 0
Other SG&A 137.63M 126.32M 136.14M 148.5M 150.49M
Other Operating Expense 0 0 0 0 0
Unusual Expense (3.32M) 9.74M 23.28M 1.22M 9.04M
EBIT after Unusual Expense 3.32M (9.74M) (23.28M) (1.22M) (9.04M)
Non Operating Income/Expense 0 (11.75M) (1.17M) 0 0
Non-Operating Interest Income 837,000 854,000 627,000 842,000 815,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 26.79M 29.87M 37.23M 32.07M 39.63M
Gross Interest Expense 26.79M 29.87M 37.23M 32.07M 39.63M
Interest Capitalized 0 0 0 0 0
Pretax Income 270.37M 274.76M 256.55M 287.25M 207.36M
Income Tax 102.52M 103.12M 91.91M 103.76M 79.12M
Income Tax - Current Domestic 65.38M 9.41M 10.7M 97.27M 51.67M
Income Tax - Current Foreign 1.29M 4.22M 3.76M 3.1M 5.66M
Income Tax - Deferred Domestic 35.85M 89.49M 78.08M 3.53M 22.92M
Income Tax - Deferred Foreign - - (631,000) (142,000) (1.13M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 167.86M 171.64M 164.64M 183.49M 128.24M
Minority Interest Expense 0 0 0 0 0
Net Income 167.86M 171.64M 164.64M 183.49M 128.24M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 167.86M 171.64M 164.64M 183.49M 128.24M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 167.86M 171.64M 164.64M 183.49M 128.24M
EPS (Basic) 2.54 2.64 2.69 3.11 2.34
Basic Shares Outstanding 65.99M 65.1M 61.19M 58.91M 54.8M
EPS (Diluted) 2.52 2.60 2.66 3.09 2.32
Diluted Shares Outstanding 66.57M 65.9M 61.89M 59.41M 55.16M
EBITDA 879.19M 896.23M 944.05M 1.02B 997.68M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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