Aarons Holdings Company Inc/ US00258W1080 /
| 2024-06-07 10:10:00 PM | Chg. -0.46 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.02USD | -5.42% | 645,433 Turnover: 4.56 mill. |
7.65Bid Size: 1,300 | 8.38Ask Size: 100 | 784.08 mill.USD | 6.23% | 89.11 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 1,088.9000 | 1,194.7000 | 1,101 | 219.4170 | ||||||
| Intangible Assets | - | 6.1000 | 6 | 3.5000 | 297.4710 | ||||||
| Long-Term Investments | - | 98.1000 | 85.9000 | 112.4000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 87.5000 | 74.2000 | 68.7000 | 107.3830 | ||||||
| Cash and Cash Equivalents | - | 176.3000 | 129.5000 | 231.1000 | 3.5490 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | - | 1,731.9000 | 1,812.9000 | 1,827.2000 | 2,456.8440 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 755.3000 | 676.8000 | 687.2000 | 1,233.3230 | ||||||
| Share Capital | - | 45.4000 | 45.4000 | 45.4000 | - | ||||||
| Total Equity | - | 976.6000 | 1,136.1000 | 1,140 | 1,223.5210 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,731.9000 | 1,812.9000 | 1,827.2000 | 2,456.8440 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,876.3000 | 2,022.3000 | 2,222.6000 | 2,234.6000 | 2,725.2390 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 193.4000 | 186.4000 | 279.7000 | 187.1000 | 139.8430 | ||||||
| Interest Income | -2.6000 | -3 | -2.9000 | -2.6000 | -16.2940 | ||||||
| Income Before Taxes | 190.8000 | 183.4000 | 276.9000 | 185 | 121.7040 | ||||||
| Income Taxes | 72.4000 | 69.6000 | 103.8000 | 64.3000 | 43.4710 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 118.4000 | 113.8000 | 173 | 120.7000 | 78.2330 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.3000 | 307.2000 | 59.8000 | 308.4000 | -48.9620 | ||||||
| Cash Flow from Investing Activities | -44.1000 | -191.1000 | -76 | -87 | -635.5240 | ||||||
| Cash Flow from Financing | -42.8000 | -11.9000 | -30.5000 | -119.9000 | 456.9440 | ||||||
| Decrease / Increase in Cash | -37.7000 | 104.2000 | -46.7000 | 101.6000 | -227.5420 | ||||||
| Employees | 10,400 | 11,200 | 11,900 | 12,600 | 12,400 | ||||||
