Aarons Holdings Company Inc/ US00258W1080 /
| 2024-06-07 4:35:09 PM | Chg. -0.12 | Volume | Bid4:42:59 PM | Ask4:42:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.36USD | -1.42% | 43,659 Turnover: 287,424.06 |
8.37Bid Size: 1,000 | 8.40Ask Size: 100 | 817.32 mill.USD | 5.98% | 92.89 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,194.7000 | 1,101 | 219.4170 | 225.8360 | 211.2710 | ||||||
| Intangible Assets | 6 | 3.5000 | 297.4710 | 275.9120 | 247.6720 | ||||||
| Long-Term Investments | 85.9000 | 112.4000 | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 74.2000 | 68.7000 | 107.3830 | 113.4390 | 95.7770 | ||||||
| Cash and Cash Equivalents | 129.5000 | 231.1000 | 3.5490 | 14.9420 | 308.5610 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,812.9000 | 1,827.2000 | 2,456.8440 | 2,658.8750 | 2,615.7360 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 676.8000 | 687.2000 | 1,233.3230 | 1,292.2570 | 1,134.1380 | ||||||
| Share Capital | 45.4000 | 45.4000 | - | - | - | ||||||
| Total Equity | 1,136.1000 | 1,140 | 1,223.5210 | 1,366.6180 | 1,481.5980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,812.9000 | 1,827.2000 | 2,456.8440 | 2,658.8750 | 2,615.7360 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,222.6000 | 2,234.6000 | 2,725.2390 | 3,179.7560 | 3,207.7160 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 279.7000 | 187.1000 | 139.8430 | 235.9410 | 242.6760 | ||||||
| Interest Income | -2.9000 | -2.6000 | -16.2940 | -21.1540 | -20.6910 | ||||||
| Income Before Taxes | 276.9000 | 185 | 121.7040 | 213.1200 | 218.4220 | ||||||
| Income Taxes | 103.8000 | 64.3000 | 43.4710 | 77.4110 | 79.1390 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 173 | 120.7000 | 78.2330 | 135.7090 | 139.2830 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.8000 | 308.4000 | -48.9620 | 166.7610 | 465.4440 | ||||||
| Cash Flow from Investing Activities | -76 | -87 | -635.5240 | -108.8500 | -20.0810 | ||||||
| Cash Flow from Financing | -30.5000 | -119.9000 | 456.9440 | -46.5180 | -151.8710 | ||||||
| Decrease / Increase in Cash | -46.7000 | 101.6000 | -227.5420 | 11.3930 | 293.6190 | ||||||
| Employees | 11,900 | 12,600 | 12,400 | 12,700 | 11,500 | ||||||
