v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS: |  |
Cash and Cash Equivalents | $ 313,057 | $ 57,755
Accounts Receivable (net of allowances of $73,294 in 2020 and $76,293 in 2019) | 79,933 | 104,159
Lease Merchandise (net of accumulated depreciation and allowances of $878,259 in 2020 and $896,056 in 2019) | 1,119,640 | 1,433,417
Loans Receivable (net of allowances and unamortized fees of $37,649 in 2020 and $21,134 in 2019) | 58,870 | 75,253
Property, Plant and Equipment at Cost (net of accumulated depreciation of $326,340 in 2020 and $311,252 in 2019) | 228,088 | 237,666
Operating Lease Right-of-Use Assets | 279,802 | 329,211
Goodwill | 288,801 | 736,582
Other Intangibles (net of accumulated amortization of $164,324 in 2020 and $151,932 in 2019) | 176,104 | 190,796
Income Tax Receivable | 57,487 | 18,690
Prepaid Expenses and Other Assets | 113,920 | 114,271
Total Assets | 2,715,702 | 3,297,800
LIABILITIES & SHAREHOLDERS’ EQUITY: |  |
Accounts Payable and Accrued Expenses | 249,182 | 272,816
Accrued Regulatory Expense | 0 | 175,000
Deferred Income Taxes Payable | 234,380 | 310,395
Customer Deposits and Advance Payments | 89,435 | 91,914
Operating Lease Liabilities | 335,705 | 369,386
Debt | 285,801 | 341,030
Total Liabilities | 1,194,503 | 1,560,541
Commitments and Contingencies (Note 4) |  |
SHAREHOLDERS' EQUITY: |  |
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2020 and December 31, 2019; Shares Issued: 90,752,123 at June 30, 2020 and December 31, 2019 | 45,376 | 45,376
Additional Paid-in Capital | 290,653 | 290,229
Retained Earnings | 1,805,869 | 2,029,613
Accumulated Other Comprehensive Loss | (1,442) | (19)
Stockholders' Equity before Treasury Stock, Total | 2,140,456 | 2,365,199
Less: Treasury Shares at Cost |  |
Common Stock: 23,613,045 Shares at June 30, 2020 and 24,034,053 at December 31, 2019 | (619,257) | (627,940)
Total Shareholders’ Equity | 1,521,199 | 1,737,259
Total Liabilities & Shareholders’ Equity | $ 2,715,702 | $ 3,297,800

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