v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS:    
Cash and Cash Equivalents $ 189,410 $ 51,037
Investments 20,466 20,385
Accounts Receivable (net of allowances of $43,736 in 2018 and $46,946 in 2017) 81,433 99,887
Lease Merchandise (net of accumulated depreciation and allowances of $735,214 in 2018 and $760,722 in 2017) 1,132,096 1,152,135
Loans Receivable (net of allowances and unamortized fees of $18,657 in 2018 and $19,829 in 2017) 81,770 86,112
Property, Plant and Equipment at Cost (net of accumulated depreciation of $251,658 in 2018 and $242,623 in 2017) 207,415 207,687
Goodwill 625,706 622,948
Other Intangibles (net of accumulated amortization of $107,772 in 2018 and $100,557 in 2017) 231,340 235,551
Income Taxes Receivable 31,809 100,023
Prepaid Expenses and Other Assets 117,564 116,499
Total Assets 2,719,009 2,692,264
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 289,011 304,810
Deferred Income Taxes Payable 241,137 222,592
Customer Deposits and Advance Payments 74,150 68,060
Debt 358,519 368,798
Total Liabilities 962,817 964,260
Commitments and Contingencies (Note 5)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2018 and December 31, 2017; Shares Issued: 90,752,123 at March 31, 2018 and December 31, 2017 45,376 45,376
Additional Paid-in Capital 265,303 270,043
Retained Earnings 1,867,895 1,819,524
Accumulated Other Comprehensive Income 297 774
Stockholders' Equity before Treasury Stock, Total 2,178,871 2,135,717
Less: Treasury Shares at Cost    
Common Stock: 20,578,574 Shares at March 31, 2018 and 20,733,010 at December 31, 2017 (422,679) (407,713)
Total Shareholders’ Equity 1,756,192 1,728,004
Total Liabilities & Shareholders’ Equity $ 2,719,009 $ 2,692,264