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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 130,305 | $ 60,363
Receivables, net of allowance for doubtful accounts of $3,388 in 2016 and $3,614 in 2015 | 59,200 | 69,320
Prepaid expenses and other assets | 57,624 | 158,807
Rental merchandise, net |  |
On rent | 754,529 | 907,625
Held for rent | 215,901 | 228,847
Merchandise held for installment sale | 3,666 | 4,668
Property assets, net of accumulated depreciation of $498,683 in 2016 and $482,448 in 2015 | 315,085 | 330,939
Goodwill | 206,755 | 206,122
Other intangible assets, net | 5,741 | 7,777
Total Assets | 1,748,806 | 1,974,468
LIABILITIES |  |
Accounts payable - trade | 97,578 | 96,355
Accrued liabilities | 315,821 | 332,553
Deferred income taxes | 104,424 | 119,245
SecuredDebtNet | 187,761 | 419,648
Senior notes | 542,740 | 542,740
SeniorNotesNet | 537,161 | 536,185
Total Liabilities | 1,242,745 | 1,503,986
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $.01 par value; 250,000,000 shares authorized; 109,461,602 and 109,441,911 shares issued in 2016 and 2015, respectively | 1,095 | 1,094
Additional paid-in capital | 825,358 | 818,339
Retained earnings | 1,038,178 | 1,009,770
Treasury stock at cost, 56,369,752 shares in 2016 and 2015 | (1,347,677) | (1,347,677)
Accumulated other comprehensive loss | (10,893) | (11,044)
Total Stockholders' Equity | 506,061 | 470,482
Total Liabilities and Stockholders' Equity | $ 1,748,806 | $ 1,974,468

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