Aarons Holdings Company Inc/ US00258W1080 /
| 2024-05-06 6:01:18 PM | Chg. +0.13 | Volume | Bid6:01:32 PM | Ask6:01:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.08USD | +1.87% | 41,312 Turnover: 210,319.55 |
7.07Bid Size: 100 | 7.09Ask Size: 200 | 687.39 mill.USD | 7.09% | 78.33 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,088.9000 | 1,194.7000 | 1,101 | 219.4170 | 225.8360 | ||||||
| Intangible Assets | 6.1000 | 6 | 3.5000 | 297.4710 | 275.9120 | ||||||
| Long-Term Investments | 98.1000 | 85.9000 | 112.4000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 87.5000 | 74.2000 | 68.7000 | 107.3830 | 113.4390 | ||||||
| Cash and Cash Equivalents | 176.3000 | 129.5000 | 231.1000 | 3.5490 | 14.9420 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,731.9000 | 1,812.9000 | 1,827.2000 | 2,456.8440 | 2,658.8750 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 755.3000 | 676.8000 | 687.2000 | 1,233.3230 | 1,292.2570 | ||||||
| Share Capital | 45.4000 | 45.4000 | 45.4000 | - | - | ||||||
| Total Equity | 976.6000 | 1,136.1000 | 1,140 | 1,223.5210 | 1,366.6180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,731.9000 | 1,812.9000 | 1,827.2000 | 2,456.8440 | 2,658.8750 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,022.3000 | 2,222.6000 | 2,234.6000 | 2,725.2390 | 3,179.7560 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 186.4000 | 279.7000 | 187.1000 | 139.8430 | 235.9410 | ||||||
| Interest Income | -3 | -2.9000 | -2.6000 | -16.2940 | -21.1540 | ||||||
| Income Before Taxes | 183.4000 | 276.9000 | 185 | 121.7040 | 213.1200 | ||||||
| Income Taxes | 69.6000 | 103.8000 | 64.3000 | 43.4710 | 77.4110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 113.8000 | 173 | 120.7000 | 78.2330 | 135.7090 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 307.2000 | 59.8000 | 308.4000 | -48.9620 | 166.7610 | ||||||
| Cash Flow from Investing Activities | -191.1000 | -76 | -87 | -635.5240 | -108.8500 | ||||||
| Cash Flow from Financing | -11.9000 | -30.5000 | -119.9000 | 456.9440 | -46.5180 | ||||||
| Decrease / Increase in Cash | 104.2000 | -46.7000 | 101.6000 | -227.5420 | 11.3930 | ||||||
| Employees | 11,200 | 11,900 | 12,600 | 12,400 | 12,700 | ||||||
