v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS: |  |
Cash and Cash Equivalents | $ 124,154 | $ 15,278
Accounts Receivable (net of allowances of $56,785 in 2019 and $62,704 in 2018) | 84,037 | 98,159
Lease Merchandise (net of accumulated depreciation and allowances of $808,056 in 2019 and $816,928 in 2018) | 1,301,066 | 1,318,470
Loans Receivable (net of allowances and unamortized fees of $18,925 in 2019 and $19,941 in 2018) | 72,564 | 76,153
Property, Plant and Equipment at Cost (net of accumulated depreciation of $291,750 in 2019 and $284,287 in 2018) | 228,864 | 229,492
Operating Lease Right-of-Use Assets | 370,282 |
Goodwill | 734,558 | 733,170
Other Intangibles (net of accumulated amortization of $138,308 in 2019 and $130,116 in 2018) | 216,559 | 228,600
Income Tax Receivable | 13,401 | 29,148
Prepaid Expenses and Other Assets | 92,481 | 98,222
Total Assets | 3,237,966 | 2,826,692
LIABILITIES & SHAREHOLDERS’ EQUITY: |  |
Accounts Payable and Accrued Expenses | 246,779 | 293,153
Deferred Income Taxes Payable | 279,224 | 267,500
Customer Deposits and Advance Payments | 83,610 | 80,579
Operating Lease Liabilities | 406,559 |
Debt | 408,286 | 424,752
Total Liabilities | 1,424,458 | 1,065,984
Commitments and Contingencies (Note 6) |  |
SHAREHOLDERS' EQUITY: |  |
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2019 and December 31, 2018; Shares Issued: 90,752,123 at March 31, 2019 and December 31, 2018 | 45,376 | 45,376
Additional Paid-in Capital | 270,727 | 278,922
Retained Earnings | 2,061,651 | 2,005,344
Accumulated Other Comprehensive Loss | (663) | (1,087)
Stockholders' Equity before Treasury Stock, Total | 2,377,091 | 2,328,555
Less: Treasury Shares at Cost |  |
Common Stock: 23,074,674 Shares at March 31, 2019 and 23,567,979 at December 31, 2018 | (563,583) | (567,847)
Total Shareholders’ Equity | 1,813,508 | 1,760,708
Total Liabilities & Shareholders’ Equity | $ 3,237,966 | $ 2,826,692

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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://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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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