v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS: |  |
Cash and Cash Equivalents | $ 94,323 | $ 51,037
Investments | 0 | 20,385
Accounts Receivable (net of allowances of $48,968 in 2018 and $46,946 in 2017) | 84,309 | 99,887
Lease Merchandise (net of accumulated depreciation and allowances of $773,211 in 2018 and $760,722 in 2017) | 1,137,428 | 1,152,135
Loans Receivable (net of allowances and unamortized fees of $19,278 in 2018 and $19,829 in 2017) | 79,688 | 86,112
Property, Plant and Equipment at Cost (net of accumulated depreciation of $262,146 in 2018 and $242,623 in 2017) | 206,984 | 207,687
Goodwill | 626,692 | 622,948
Other Intangibles (net of accumulated amortization of $114,913 in 2018 and $100,557 in 2017) | 224,513 | 235,551
Income Tax Receivable | 45,781 | 100,023
Prepaid Expenses and Other Assets | 119,232 | 116,499
Total Assets | 2,618,950 | 2,692,264
LIABILITIES & SHAREHOLDERS’ EQUITY: |  |
Accounts Payable and Accrued Expenses | 270,963 | 304,810
Deferred Income Taxes Payable | 257,620 | 222,592
Customer Deposits and Advance Payments | 72,613 | 68,060
Debt | 272,941 | 368,798
Total Liabilities | 874,137 | 964,260
Commitments and Contingencies (Note 5) |  |
SHAREHOLDERS' EQUITY: |  |
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2018 and December 31, 2017; Shares Issued: 90,752,123 at June 30, 2018 and December 31, 2017 | 45,376 | 45,376
Additional Paid-in Capital | 266,275 | 270,043
Retained Earnings | 1,904,309 | 1,819,524
Accumulated Other Comprehensive (Loss) Income | (238) | 774
Stockholders' Equity before Treasury Stock, Total | 2,215,722 | 2,135,717
Less: Treasury Shares at Cost |  |
Common Stock: 21,593,100 Shares at June 30, 2018 and 20,733,010 at December 31, 2017 | (470,909) | (407,713)
Total Shareholders’ Equity | 1,744,813 | 1,728,004
Total Liabilities & Shareholders’ Equity | $ 2,618,950 | $ 2,692,264

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. + References No definition available. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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