Aarons Holdings Company Inc/ US00258W1080 /
| 2024-06-07 10:10:00 PM | Chg. -0.46 | Volume | Bid11:51:37 PM | Ask11:51:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.02USD | -5.42% | 645,436 Turnover: 4.56 mill. |
8.00Bid Size: 100 | 8.58Ask Size: 100 | 784.08 mill.USD | 6.23% | 89.11 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 219.4170 | 225.8360 | 211.2710 | 207.6870 | 229.4920 | ||||||
| Intangible Assets | 297.4710 | 275.9120 | 247.6720 | 235.5510 | 228.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 107.3830 | 113.4390 | 95.7770 | 99.8870 | 98.1590 | ||||||
| Cash and Cash Equivalents | 3.5490 | 14.9420 | 308.5610 | 51.0370 | 15.2780 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,456.8440 | 2,658.8750 | 2,615.7360 | 2,692.2640 | 2,826.6920 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,233.3230 | 1,292.2570 | 1,134.1380 | 964.2600 | 1,065.9840 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,223.5210 | 1,366.6180 | 1,481.5980 | 1,728.0040 | 1,760.7080 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,456.8440 | 2,658.8750 | 2,615.7360 | 2,692.2640 | 2,826.6920 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,725.2390 | 3,179.7560 | 3,207.7160 | 3,383.7080 | 3,828.9230 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 139.8430 | 235.9410 | 242.6760 | 254.6990 | 289.6080 | ||||||
| Interest Income | -16.2940 | -21.1540 | -20.6910 | -18.7030 | -15.9860 | ||||||
| Income Before Taxes | 121.7040 | 213.1200 | 218.4220 | 239.5770 | 252.2040 | ||||||
| Income Taxes | 43.4710 | 77.4110 | 79.1390 | -52.9590 | 55.9940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 78.2330 | 135.7090 | 139.2830 | 292.5360 | 196.2100 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -48.9620 | 166.7610 | 465.4440 | 159.1350 | 356.4980 | ||||||
| Cash Flow from Investing Activities | -635.5240 | -108.8500 | -20.0810 | -205.3370 | -263.1330 | ||||||
| Cash Flow from Financing | 456.9440 | -46.5180 | -151.8710 | -211.3970 | -128.9680 | ||||||
| Decrease / Increase in Cash | -227.5420 | 11.3930 | 293.6190 | -257.5240 | -35.7590 | ||||||
| Employees | 12,400 | 12,700 | 11,500 | 11,900 | 11,800 | ||||||
