FCFS Stock Annual Balance Sheet. Download in Excel
FirstCash Inc.
FCFS 
NGS
Sector: Financial Services
Industry: Credit Services
102.97
USD
-2.23
(-2.12%)
Previous close: 105.2 Open: 105.27 Bid: 99.8 Ask: 104.69
52 week range
101.62 133.64
Mkt Cap: 4,702 M Avg Vol (90 Days): 240,519
Last updated: Friday 22nd November 2024
Financials
FCFS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 12 M | 5 M | 7 M | 72 M | 82 M | 244 M | 139 M | 163 M |
| Accounts receivable | 41 M | 55 M | 58 M | 72 M | ||||||
| Accrued expenses | 43 M | 32 M | 110 M | 89 M | 98 M | 77 M | 83 M | 244 M | 139 M | 163 M |
| Accumulated depreciation & depletion | -106 M | -108 M | -134 M | -180 M | -211 M | -252 M | -285 M | -319 M | -370 M | -436 M |
| Additional paid in capital | 188 M | 202 M | 1,218 M | 1,220 M | 1,225 M | 1,232 M | 1,222 M | 1,725 M | 1,735 M | 1,741 M |
| Cash and equivalents | 68 M | 87 M | 90 M | 114 M | 72 M | 47 M | 66 M | 120 M | 117 M | 127 M |
| CashCashEquivalentsAndShortTermInvestments | 68 M | 87 M | 90 M | 114 M | 72 M | 47 M | 66 M | 120 M | 117 M | 127 M |
| CashEquivalents | 68 M | 87 M | 90 M | 114 M | 72 M | |||||
| Common par | 397000.0 | 403000.0 | 493000.0 | 493000.0 | 493000.0 | 493000.0 | 493000.0 | 573000.0 | 573000.0 | 573000.0 |
| Common stock equity | 449 M | 431 M | 1,450 M | 1,475 M | 1,318 M | 1,350 M | 1,284 M | 1,808 M | 1,880 M | 1,996 M |
| CommonStock | 397000.0 | 403000.0 | 493000.0 | 493000.0 | 493000.0 | 493000.0 | 493000.0 | 573000.0 | 573000.0 | 573000.0 |
| Cost in excess | 277 M | 296 M | 831 M | 831 M | 917 M | 949 M | 977 M | 1,536 M | 1,581 M | 1,728 M |
| CurrentCapitalLeaseObligation | 43 M | 43 M | 103 M | 102 M | 106 M | 86 M | 89 M | 91 M | 93 M | 102 M |
| CurrentDeferredAssets | 7 M | |||||||||
| CurrentDeferredRevenue | 14 M | 14 M | 8 M | 8 M | 5 M | 40 M | 35 M | 57 M | 63 M | 71 M |
| CurrentDeferredTaxesAssets | 9 M | 9 M | 8 M | 7 M | 7 M | 8 M | 5 M | 7 M | 8 M | 9 M |
| CurrentDeferredTaxesLiabilities | 21 M | 23 M | 76 M | 55 M | 67 M | 80 M | 93 M | 156 M | 198 M | 194 M |
| Deferred revenues | 40 M | 35 M | 57 M | 63 M | 71 M | |||||
| DeferredFinancingCosts | 3 M | 7 M | ||||||||
| Float term debt | 222 M | 254 M | 457 M | 402 M | 591 M | 825 M | 811 M | 1,496 M | 1,578 M | 1,821 M |
| GoodwillAndOtherIntangibleAssets | 277 M | 302 M | 936 M | 925 M | 1,006 M | 1,035 M | 1,061 M | 1,924 M | 1,912 M | 2,005 M |
| Gross fixed assets (Plant Property & Equipment) | 219 M | 220 M | 370 M | 410 M | 463 M | 893 M | 958 M | 1,087 M | 1,215 M | 1,397 M |
| IncomeTaxPayable | 6 M | 4 M | 738000.0 | 4 M | 749000.0 | 4 M | 1 M | 32 M | 27 M | 33 M |
| Intangibles | 6 M | 104 M | 94 M | 88 M | 86 M | 84 M | 388 M | 330 M | 278 M | |
| InterestPayable | 14 M | 17 M | 20 M | 24 M | 29 M | 34 M | 29 M | 32 M | 71 M | 93 M |
| Inventories | 91 M | 93 M | 331 M | 277 M | 275 M | 265 M | 190 M | 263 M | 288 M | 312 M |
| Invested capital | 671 M | 685 M | 1,907 M | 1,878 M | 1,909 M | 2,807 M | 2,711 M | 4,597 M | 4,832 M | 5,423 M |
| LineOfCredit | 12 M | 8 M | 13 M | 10 M | 6 M | 335 M | 123 M | 259 M | 339 M | 568 M |
| LoansReceivable | 348 M | 391 M | 472 M | |||||||
| LongTermCapitalLeaseObligation | 194 M | 195 M | 203 M | 203 M | 215 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 222 M | 254 M | 457 M | 402 M | 591 M | 825 M | 811 M | 1,496 M | 1,578 M | 1,821 M |
| LongTermProvisions | 9 M | 7 M | 12 M | 20 M | 17 M | 4 M | ||||
| Net fixed assets (net PP&E) | 114 M | 112 M | 236 M | 230 M | 252 M | 641 M | 673 M | 769 M | 846 M | 961 M |
| Non-current deferred income taxes | 17 M | 21 M | 61 M | 47 M | 55 M | 61 M | 71 M | 126 M | 152 M | 137 M |
| NonCurrentDeferredAssets | 9 M | 9 M | 10 M | 11 M | 12 M | 12 M | 4 M | 6 M | 7 M | 7 M |
| NonCurrentDeferredLiabilities | 17 M | 21 M | 61 M | 47 M | 55 M | 61 M | 71 M | 126 M | 152 M | 137 M |
| NonCurrentDeferredTaxesAssets | 9 M | 9 M | 10 M | 11 M | 12 M | 12 M | 4 M | 6 M | 7 M | 7 M |
| Notes payable | 207 M | 199 M | ||||||||
| NotesReceivable | 181 M | 103 M | 114 M | |||||||
| Other current assets | 1 M | 119 M | 351 M | 66 M | 47 M | 144 M | 171 M | |||
| Other equity adjustments | -40 M | -78 M | -120 M | -112 M | -113 M | |||||
| Other fixed assets | 641 M | 673 M | 769 M | 846 M | 961 M | |||||
| Other non-current assets | 152 M | 20 M | 142 M | 399 M | 474 M | 381 M | 318 M | 9 M | 163 M | 10 M |
| Other non-current liabilities | 34 M | 18 M | 11 M | 14 M | ||||||
| Other receivable | 493000.0 | 498000.0 | 1,051 M | 1,092 M | 1,176 M | 1,076 M | 1,134 M | 1,261 M | 1,381 M | |
| OtherCurrentLiabilities | 14 M | 34 M | 32 M | 35 M | 96 M | |||||
| OtherInventories | 265 M | 190 M | 263 M | 288 M | 312 M | |||||
| OtherPayable | 43 M | 28 M | 109 M | 84 M | 97 M | |||||
| Payables | 43 M | 32 M | 110 M | 89 M | 98 M | 77 M | 83 M | 244 M | 139 M | 163 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 5 M | 6 M | 25 M | 20 M | 17 M | 11 M | 9 M | 18 M | 20 M | 39 M |
| RecievablesAdjustmentsAllowances | -76 M | -85 M | -96 M | |||||||
| Retained earnings | 583 M | 644 M | 387 M | 494 M | 607 M | 631 M | 671 M | 735 M | 954 M | 1,175 M |
| SecuritySoldNotYetRepurchased | 44 M | 40 M | ||||||||
| TaxesReceivable | 4 M | 26 M | 20 M | 1 M | 875000.0 | 10 M | 5 M | |||
| Total assets | 715 M | 753 M | 2,145 M | 2,063 M | 2,108 M | 2,439 M | 2,372 M | 3,836 M | 3,905 M | 4,290 M |
| Total current assets | 308 M | 325 M | 892 M | 842 M | 790 M | 741 M | 625 M | 1,129 M | 1,131 M | 1,307 M |
| Total current liabilities | 43 M | 46 M | 144 M | 121 M | 133 M | 203 M | 206 M | 392 M | 296 M | 336 M |
| Total equity | 449 M | 431 M | 1,450 M | 1,475 M | 1,318 M | 1,350 M | 1,284 M | 1,808 M | 1,880 M | 1,996 M |
| Total liabilities | 266 M | 322 M | 695 M | 587 M | 790 M | 1,089 M | 1,088 M | 2,028 M | 2,025 M | 2,293 M |
| Total non-current assets | 551 M | 444 M | 1,323 M | 1,565 M | 1,742 M | 2,068 M | 2,056 M | 2,707 M | 2,928 M | 2,983 M |
| Total non-current liabilities | 240 M | 275 M | 552 M | 467 M | 657 M | 887 M | 882 M | 1,636 M | 1,730 M | 1,958 M |
| TotalEquityGrossMinority | 434 M | 431 M | 1,450 M | 1,475 M | 1,318 M | 1,350 M | 1,284 M | 1,808 M | 1,880 M | 1,996 M |
| TotalEquityGrossMinorityInterest | 434 M | 431 M | 1,450 M | 1,475 M | 1,318 M | 1,350 M | 1,284 M | 1,808 M | 1,880 M | 1,996 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 715 M | 753 M | 2,145 M | 2,063 M | 2,108 M | 2,439 M | 2,372 M | 3,836 M | 3,905 M | 4,290 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 240 M | 275 M | 552 M | 467 M | 657 M | 887 M | 882 M | 1,636 M | 1,730 M | 1,958 M |
| TotalTaxPayable | 4 M | 738000.0 | 4 M | 749000.0 | 4 M | 1 M | 3 M | |||
| Treasury stock | -297 M | -337 M | -36 M | -128 M | -401 M | -512 M | -609 M | -653 M | -809 M | -920 M |
| Working capital | 265 M | 279 M | 749 M | 722 M | 657 M | 538 M | 418 M | 737 M | 835 M | 971 M |
| debtc | 86 M | 89 M | 91 M | 93 M | 102 M | |||||
| ltinv | 1.0 | 1.0 | 1.0 |
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