FirstCash Holdings, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 342.45M357.10M507.69M658.97M711.88M752.89M2,145.20M2,062.78M2,107.97M2,439.44M2,372.20M3,836.45M3,904.87M4,289.91M4,476.99M
Current Assets
Cash & Equivalents 26.78M67.24M70.30M50.28M70.64M67.99M86.95M89.95M114.42M71.79M46.53M65.85M120.05M117.33M127.02M175.09M
Short-term Investments 70.49M73.29M103.18M115.23M118.54M117.60M350.51M344.75M362.94M369.53M308.23M347.97M390.62M471.85M517.87M
Cash & Current Investments 26.78M137.73M143.58M153.47M185.88M186.53M204.56M440.46M459.17M434.73M416.05M374.08M468.02M507.95M598.86M692.96M
Receivables - Net 41.11M55.36M57.79M71.92M73.33M
Receivables - Other 10.45M10.84M15.16M16.69M16.93M16.41M41.01M42.74M45.43M46.69M41.11M55.36M57.79M71.92M73.33M
Receivables 82.22M110.71M115.58M143.84M146.65M
Inventory 47.41M44.41M65.34M77.79M91.09M93.46M330.68M276.77M275.13M265.26M190.35M263.31M288.34M312.09M334.58M
Current Deferred Tax Assets 1.08M1.15M5.04M7.12M
Prepaid Assets 5.64M9.71M4.43M3.37M4.97M6.33M25.26M20.24M17.32M11.37M9.39M17.71M19.79M38.63M26.94M
Current Assets 205.00M210.48M241.43M290.22M300.75M325.43M892.13M842.20M789.89M740.99M624.57M1,129.36M1,130.66M1,306.60M1,403.75M
Non-Current Assets
Property, Plant & Equipment (Net) 58.42M73.45M93.30M108.14M113.75M112.45M236.06M230.34M251.65M336.17M373.67M462.53M538.68M632.72M717.92M
Goodwill 67.89M69.65M166.39M251.24M276.88M295.61M831.15M831.14M917.42M948.64M977.38M1,536.18M1,581.38M1,727.65M1,787.17M
Intangibles 6.18M104.47M93.82M88.14M85.88M83.65M388.18M330.34M277.72M228.86M
Goodwill & Intangibles 67.89M69.65M166.39M251.24M276.88M301.79M935.62M924.96M1,005.56M1,034.52M1,061.03M1,924.36M1,911.72M2,005.38M2,016.03M
Long-Term Deferred Tax 9.07M9.32M9.71M11.24M11.64M11.71M4.16M5.61M7.38M6.51M4.71M
Other Non-Current Assets 2.78M3.47M6.57M9.37M16.17M3.90M71.68M54.05M49.24M11.51M9.82M8.53M9.41M10.24M9.93M
Non-Current Assets 137.45M146.62M266.26M368.75M411.13M427.46M1,253.07M1,220.59M1,318.08M1,698.45M1,747.63M2,707.09M2,774.20M2,983.31M3,073.24M
Liabilities
Current Liabilities
Accounts Payables 27.73M25.63M27.94M38.02M42.56M27.83M109.35M84.33M96.93M72.40M81.92M244.33M139.46M163.05M171.54M
Notes Payables 3.21M3.33M14.43M33.54M32.02M35.37M39.74M
Payables 27.73M25.63M31.15M41.35M42.56M42.25M142.89M116.35M132.30M112.13M81.92M244.33M139.46M163.05M171.54M
Short term Debt 0.47M
Current Leases 86.47M88.62M90.57M92.94M101.96M95.16M
Current Taxes 5.44M9.78M7.41M3.92M0.74M4.22M0.75M4.30M1.15M3.39M
Current Deferred Revenue 39.74M34.72M57.31M63.12M70.58M72.70M
Curent Deferred Tax Liability 0.99M
Total Current Liabilities 34.62M35.41M31.15M48.76M42.56M46.17M143.63M120.57M133.04M202.90M206.41M392.21M295.53M335.59M339.40M
Non-Current Liabilities
Non-Current Debt 1.39M102.50M182.00M200.00M195.87M260.00M295.24M295.89M335.00M492.92M1,033.90M1,035.70M1,037.65M1,531.35M
Non-Current Deferred Tax Liability 8.43M14.42M13.28M8.83M17.22M21.46M86.12M58.82M70.21M80.44M93.39M156.10M197.92M193.69M128.57M
Operating Leases 193.50M194.89M203.17M203.12M215.49M225.50M
Other Non-Current Liabilities 33.77M17.60M11.08M14.00M
Total Non-Current Liabilities 661.45M569.85M778.79M2,014.33M
Liabilities
Total Liabilities -212.44M44.44M41.72M155.28M244.61M282.18M321.51M695.22M587.45M789.87M1,089.40M1,088.38M2,028.33M2,025.10M2,293.50M2,422.82M
Shareholder's Equity
Total Debt 1.85M102.50M182.00M200.00M195.87M260.00M295.24M295.89M335.00M492.92M1,033.90M1,035.70M1,037.65M1,531.35M
Common Equity 212.44M298.00M315.37M352.42M410.35M434.44M431.38M1,449.99M1,475.33M1,318.10M1,350.04M1,283.82M1,808.13M1,879.77M1,996.42M2,054.16M
Shareholder's Equity 212.44M298.00M315.37M352.42M410.35M434.44M431.38M1,449.99M1,475.33M1,318.10M1,350.04M1,283.82M1,808.13M1,879.77M1,996.42M2,054.16M
Liabilities and Shareholders Equity 342.45M357.10M507.69M658.97M711.88M752.89M2,145.20M2,062.78M2,107.97M2,439.44M2,372.20M3,836.45M3,904.87M4,289.91M4,476.99M
Treasury Shares 0.03M0.08M0.15M0.12M0.09M0.08M0.03M0.16M0.25M0.36M0.37M0.38M0.43M12.21M12.79M
Retained Earnings 255.74M333.52M413.88M497.73M582.89M643.60M387.40M494.46M606.81M727.48M789.30M866.68M1,060.60M1,218.03M1,411.08M