Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 15.28 51.04 308.56 14.94 3.55
Cash and Short Term Investments 15.28 51.04 308.56 14.94 3.55
Accounts Receivable - Trade, Gross 160.86 146.83 131.47 148.30 134.78
Provision for Doubtful Accounts -62.70 -46.95 -35.69 -34.86 -27.40
Accounts Receivable - Trade, Net 98.16 99.89 95.78 113.44 107.38
Total Receivables, Net 98.16 99.89 95.78 113.44 107.38
Prepaid Expenses 58.71 68.24 75.49 76.12 59.56
Buildings - Gross 150.95 136.46 145.72 175.42 190.43
Land/Improvements - Gross 19.95 19.77 22.84 24.30 24.86
Construction in Progress - Gross 15.10 10.86 4.57 3.85 2.09
Other Property/Plant/Equipment - Gross 2,356.50 2,196.08 2,011.80 2,122.61 218.10
Property/Plant/Equipment, Total - Gross 2,542.51 2,363.17 2,184.94 2,326.18 435.48
Accumulated Depreciation, Total -1,101.22 -1,003.35 -974.28 -961.41 -216.07
Property/Plant/Equipment, Total - Net 1,441.29 1,359.82 1,210.65 1,364.77 1,306.45
Goodwill, Net 733.17 622.95 526.72 539.48 530.67
Intangibles - Gross 465.39 336.11 323.13 323.93 330.72
Accumulated Intangible Amortization -130.12 -100.56 -75.46 -48.02 -33.25
Intangibles, Net 335.27 235.55 247.67 275.91 297.47
LT Investments - Other 0.00 20.39 20.52 22.23 21.31
Long Term Investments 0.00 20.39 20.52 22.23 21.31
Note Receivable - Long Term 105.30 186.14 96.69 264.97 124.10
Deferred Income Tax - Long Term Asset 8.76 11.59 5.91 0.00 0.00
Discontinued Operations - Long Term Asset 6.59 10.12 8.87 6.98 6.36
Other Long Term Assets, Total 15.35 21.71 14.78 6.98 6.36
Other Assets 24.16 26.55 18.88 19.66 0.00
Other Assets, Total 24.16 26.55 18.88 19.66 0.00
Total Assets 2,826.69 2,692.26 2,615.74 2,698.49 2,456.84
Accounts Payable 88.37 80.82 0.00 0.00 0.00
Payable/Accrued 0.00 0.00 297.77 343.67 270.42
Accrued Expenses 204.78 223.99 0.00 4.74 27.20
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 80.58 68.06 62.43 69.23 61.07
Other Current liabilities, Total 80.58 68.06 62.43 69.23 61.07
Long Term Debt 419.59 361.05 491.47 597.45 594.24
Capital Lease Obligations 5.17 7.75 6.36 9.29 11.84
Total Long Term Debt 424.75 368.80 497.83 606.75 606.08
Total Debt 424.75 368.80 497.83 606.75 606.08
Deferred Income Tax - Long Term Liability 267.50 222.59 276.12 307.48 268.55
Deferred Income Tax 267.50 222.59 276.12 307.48 268.55
Total Liabilities 1,065.98 964.26 1,134.14 1,331.87 1,233.32
Common Stock 45.38 45.38 45.38 45.38 45.38
Common Stock, Total 45.38 45.38 45.38 45.38 45.38
Additional Paid-In Capital 278.92 270.04 254.51 240.11 227.29
Retained Earnings (Accumulated Deficit) 2,005.34 1,819.52 1,534.98 1,403.12 1,274.23
Treasury Stock - Common -567.85 -407.71 -352.74 -321.47 -323.29
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -1.09 0.77 -0.53 -0.52 -0.09
Other Equity, Total -1.09 0.77 -0.53 -0.52 -0.09
Total Equity 1,760.71 1,728.00 1,481.60 1,366.62 1,223.52
Total Liabilities & Shareholders' Equity 2,826.69 2,692.26 2,615.74 2,698.49 2,456.84
Shares Outstanding – Common Stock Primary Issue 67.18 70.02 71.45 72.60 72.49
Total Common Shares Outstanding 67.18 70.02 71.45 72.60 72.49
Treasury Shares – Common Primary Issue 23.57 20.73 19.30 18.15 18.26
Employees 11,800.00 11,900.00 11,500.00 12,700.00 12,400.00
Number of Common Shareholders 151.00 162.00 174.00 185.00 205.00
Accumulated Intangible Amortization 130.12 100.56 75.46 48.02 33.25
Deferred Revenue - Current 80.58 68.06 62.43 69.23 61.07
Net Debt 409.47 317.76 189.27 591.80 602.53
Tangible Book Value 692.27 869.51 707.20 551.23 395.38
Tangible Book Value per Share 10.30 12.42 9.90 7.59 5.45
Total Long Term Debt, Supplemental 421.00 362.50 494.41 0.00 594.24
Long Term Debt Maturing within 1 Year 81.63 95.00 145.03 0.00 109.87
Long Term Debt Maturing in Year 2 82.50 70.00 114.69 0.00 67.50
Long Term Debt Maturing in Year 3 82.50 70.00 114.69 0.00 67.50
Long Term Debt Maturing in Year 4 87.19 63.75 60.00 0.00 114.69
Long Term Debt Maturing in Year 5 87.19 63.75 60.00 0.00 114.69
Long Term Debt Maturing in 2-3 Years 165.00 140.00 229.38 0.00 135.00
Long Term Debt Maturing in 4-5 Years 174.38 127.50 120.00 0.00 229.38
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 120.00
Total Capital Leases 5.17 7.75 6.36 0.00 11.84
Capital Lease Payments Due in Year 1 2.55 2.56 2.61 0.00 2.73
Capital Lease Payments Due in Year 2 1.28 2.22 1.33 0.00 2.67
Capital Lease Payments Due in Year 3 1.28 2.22 1.33 0.00 2.67
Capital Lease Payments Due in Year 4 0.03 0.38 0.55 0.00 1.34
Capital Lease Payments Due in Year 5 0.03 0.38 0.55 0.00 1.34
Capital Lease Payments Due in 2-3 Years 2.55 4.44 2.67 0.00 5.35
Capital Lease Payments Due in 4-5 Years 0.07 0.75 1.09 0.00 2.67
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 1.09
Total Operating Leases 456.85 457.02 506.56 0.00 519.29
Operating Lease Payments Due in Year 1 113.39 107.04 107.99 0.00 116.56
Operating Lease Payments Due in Year 2 97.64 91.32 91.70 0.00 95.40
Operating Lease Payments Due in Year 3 77.63 77.06 77.93 0.00 75.67
Operating Lease Payments Due in Year 4 58.79 58.28 65.57 0.00 59.09
Operating Lease Payments Due in Year 5 38.84 42.05 48.71 0.00 46.84
Operating Lease Payments Due in 2-3 Years 175.27 168.37 169.64 0.00 171.07
Operating Lease Payments Due in 4-5 Years 97.63 100.33 114.28 0.00 105.94
Standardized Operating Lease Payments Due in Year 6 and Beyond 70.56 81.28 114.66 0.00 125.73
Average Store Size (Square Meters) 743.20 743.20 743.20 0.00 668.88
Number of Stores Opened 2.00 1.00 1.00 0.00 56.00
Number of Stores Closed 39.00 138.00 94.00 0.00 105.00
Number of Stores, End of Period 1,689.00 1,726.00 1,864.00 0.00 2,108.00
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