FirstCash Holdings, Inc
NASDAQ:FCFS
119.14 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 127.018 | 117.33 | 120.046 | 65.85 | 46.527 | 71.793 | 114.423 | 89.955 | 86.954 | 67.992 | 70.643 | 50.285 | 70.296 | 67.24 | 26.777 | 29.006 | 14.175 | 15.535 | 42.741 | 26.232 | 15.847 | 12.735 | 11.252 | 6.611 | 10.717 | 4.5 | 1.1 | 0.7 | 0.3 | 0.4 | 0.5 | 0.2 | 2.4 | 0.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 127.018 | 117.33 | 120.046 | 65.85 | 46.527 | 71.793 | 114.423 | 89.955 | 86.954 | 67.992 | 70.643 | 50.285 | 70.296 | 67.24 | 26.777 | 29.006 | 14.175 | 15.535 | 42.741 | 26.232 | 15.847 | 12.735 | 11.252 | 6.611 | 10.717 | 4.5 | 1.1 | 0.7 | 0.3 | 0.4 | 0.5 | 0.2 | 2.4 | 0.1 |
| Nettovorderingen
| 657.669 | 551.903 | 595.489 | 358.975 | 417.839 | 425.652 | 430.767 | 446.233 | 135.125 | 136.703 | 133.373 | 120.427 | 84.987 | 84.208 | 65.058 | 57.208 | 82.399 | 65.217 | 37.978 | 43.406 | 37.714 | 30.597 | 26.807 | 24.75 | 27.394 | 24.6 | 1.9 | 1.8 | 1.4 | 1.2 | 0.9 | 1.6 | 1 | 0.5 |
| Voorraad
| 312.089 | 288.339 | 263.311 | 190.352 | 265.256 | 275.13 | 276.771 | 330.683 | 93.458 | 91.088 | 77.793 | 65.345 | 44.412 | 47.406 | 34.437 | 28.738 | 35.612 | 28.761 | 21.987 | 17.644 | 15.588 | 13.648 | 12.681 | 17.221 | 21.091 | 17.4 | 10 | 8.8 | 7.6 | 6 | 4.2 | 2.9 | 0.9 | 0.5 |
| Overige vlottende activa
| 209.825 | 173.09 | 156.232 | 9.388 | 11.367 | 17.317 | 20.236 | 25.264 | 9.897 | 12.092 | 8.413 | 5.373 | 10.783 | 6.144 | 10.314 | 8.512 | 1.509 | 5.901 | 5.43 | 0.867 | 1.613 | 1.161 | 1.226 | 1.884 | 4.487 | 2.8 | 14.1 | 12.5 | 9.6 | 7.7 | 5.3 | 4.7 | 0.1 | 0 |
| Totaal vlottende activa
| 1,306.601 | 1,130.662 | 1,135.078 | 624.565 | 740.989 | 789.892 | 842.197 | 892.135 | 325.434 | 307.875 | 290.222 | 241.43 | 210.478 | 204.998 | 136.586 | 130.857 | 142.798 | 115.414 | 108.136 | 89.527 | 71.726 | 58.141 | 51.966 | 50.466 | 63.689 | 49.3 | 27.1 | 23.8 | 18.9 | 15.3 | 10.9 | 9.4 | 4.4 | 1.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 961.182 | 845.69 | 768.587 | 672.624 | 640.716 | 251.645 | 230.341 | 236.057 | 112.447 | 113.75 | 108.137 | 93.304 | 73.451 | 58.425 | 47.98 | 40.111 | 43.762 | 30.643 | 23.565 | 17.376 | 14.418 | 11.75 | 10.034 | 10.378 | 10.954 | 9.1 | 6.6 | 5.6 | 4.6 | 4.2 | 3.9 | 3.3 | 1.6 | 1.4 |
| Goodwill
| 1,727.652 | 1,581.381 | 1,528.233 | 977.381 | 948.643 | 917.419 | 831.145 | 831.151 | 295.609 | 276.882 | 251.241 | 166.429 | 70.395 | 76.355 | 0 | 75.191 | 72.34 | 72.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 277.724 | 330.338 | 388.184 | 83.651 | 85.875 | 88.14 | 93.819 | 104.474 | 6.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.237 | 53.237 | 53.237 | 53.194 | 53.194 | 53.508 | 54.6 | 54.5 | 22.3 | 21.5 | 19.3 | 16.6 | 12.3 | 9.4 | 0.4 | 0 |
| Goodwill en immateriële activa
| 2,005.376 | 1,911.719 | 1,916.417 | 1,061.032 | 1,034.518 | 1,005.559 | 924.964 | 935.625 | 295.609 | 276.882 | 251.241 | 166.429 | 70.395 | 76.355 | 70.252 | 75.191 | 72.34 | 72.544 | 53.237 | 53.237 | 53.237 | 53.194 | 53.194 | 53.508 | 54.6 | 54.5 | 22.3 | 21.5 | 19.3 | 16.6 | 12.3 | 9.4 | 0.4 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.122 | -5.044 | -1.148 | -1.078 | -8.434 | -10.958 | -0.186 | -10.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.514 | 7.381 | 5.614 | 4.158 | 11.711 | 11.64 | 11.237 | 9.707 | 9.321 | 7.122 | 5.044 | 1.148 | 1.078 | 8.434 | 10.958 | 0.186 | 10.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.242 | 9.415 | 8.531 | 9.818 | 11.506 | 49.238 | 54.045 | 71.679 | 14.21 | 16.168 | 9.373 | 6.529 | 2.772 | 2.668 | 1.467 | 19.184 | 32.648 | 15.241 | 1.016 | 0.799 | 0.683 | 7.914 | 7.612 | 4.766 | 2.196 | 0.4 | 0.7 | 1 | 1 | 1.7 | -0.1 | 0.1 | 0 | 0.1 |
| Totaal niet-vlottende activa
| 2,983.314 | 2,774.205 | 2,699.149 | 1,747.632 | 1,698.451 | 1,318.082 | 1,220.587 | 1,253.068 | 431.587 | 406.8 | 368.751 | 266.262 | 146.618 | 137.448 | 119.699 | 134.486 | 148.75 | 118.428 | 77.818 | 71.412 | 68.338 | 72.858 | 70.84 | 68.652 | 67.75 | 64 | 29.6 | 28.1 | 24.9 | 22.5 | 16.1 | 12.8 | 2 | 1.5 |
| Totaal activa
| 4,289.915 | 3,904.867 | 3,834.227 | 2,372.197 | 2,439.44 | 2,107.974 | 2,062.784 | 2,145.203 | 757.021 | 714.675 | 658.973 | 507.692 | 357.096 | 342.446 | 256.285 | 265.343 | 291.548 | 233.842 | 185.954 | 160.939 | 140.064 | 130.999 | 122.806 | 119.118 | 131.439 | 113.3 | 56.7 | 51.9 | 43.8 | 37.8 | 27 | 22.2 | 6.4 | 2.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 26.502 | 139.46 | 239.519 | 81.917 | 72.398 | 96.928 | 84.331 | 11.664 | 42.252 | 42.559 | 38.023 | 27.938 | 25.629 | 27.73 | 19.984 | 2.28 | 1.732 | 1.535 | 0.908 | 0.856 | 1.054 | 10.054 | 10.041 | 6.46 | 4.892 | 6.8 | 2.4 | 1.7 | 1.2 | 0.3 | 0.1 | 0.5 | 0 | 0 |
| Kortlopende schulden
| 101.962 | 92.944 | 90.57 | 88.622 | 86.466 | -90.042 | -79.54 | 0 | -40.429 | -40.411 | 3.326 | 3.212 | -22.304 | 0.465 | 4.111 | 7.048 | 2.25 | 2.25 | 0 | 0 | 0 | 0.9 | 33.385 | 1.643 | 1.689 | 2.2 | 0.9 | 0.6 | 0.4 | 0.1 | 5.8 | 12.9 | 0.4 | 0.4 |
| Belastingschulden
| 33.244 | 27.795 | 3.387 | 1.148 | 4.302 | 0.749 | 4.221 | 14.284 | 3.923 | 6.045 | 7.412 | 4.79 | 9.776 | 6.427 | 10.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 70.58 | 63.125 | 57.31 | 34.719 | 39.736 | 35.368 | 32.019 | 33.536 | 13.747 | 13.573 | 11.09 | 9.26 | 6.583 | -25.051 | 10.958 | 21.38 | 0 | 5.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 136.548 | 0 | 3.387 | 1.148 | 4.302 | 90.791 | 83.761 | 98.428 | 30.605 | 26.838 | -3.678 | -9.26 | 25.497 | 31.478 | 0.238 | 2.11 | 17.066 | 12.5 | 13.722 | 8.686 | 9.832 | 0 | 0 | 0.528 | 0.183 | 0.9 | 0.2 | 0.4 | 0.2 | 0.7 | 1.2 | 0.9 | 0.2 | 0.1 |
| Totaal kortlopende verplichtingen
| 335.592 | 295.529 | 390.786 | 206.406 | 202.902 | 133.045 | 120.571 | 143.628 | 46.175 | 42.559 | 48.761 | 31.15 | 35.405 | 34.622 | 35.291 | 32.818 | 21.048 | 21.761 | 14.63 | 9.542 | 10.886 | 10.954 | 43.426 | 8.631 | 6.764 | 9.9 | 3.5 | 2.7 | 1.8 | 1.1 | 7.1 | 14.3 | 0.6 | 0.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,821.132 | 1,577.813 | 1,496.07 | 810.803 | 825.072 | 590.887 | 402.243 | 456.545 | 258 | 222.4 | 187.026 | 110.851 | 0 | 1.386 | 5.265 | 77.889 | 58.938 | 15.188 | 0 | 0 | 6 | 28.602 | 1.608 | 42.019 | 52.02 | 39.7 | 24.8 | 27 | 21.7 | 17.9 | 0.2 | 0.2 | 0.8 | 0.7 |
| Uitgestelde opbrengsten niet-vlottend
| -568 | -339 | 0 | -123 | -335 | 0 | 0 | 0 | -58 | -22.4 | -182 | -102.5 | 0 | -8.434 | 0 | -68.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 136.773 | 151.759 | 125.294 | 71.173 | 61.431 | 54.854 | 47.037 | 61.275 | 21.464 | 1.165 | 8.827 | 13.275 | 6.319 | 8.434 | 3.29 | 0.186 | 0 | 8.297 | 8.616 | 7.351 | 5.955 | 4.923 | 3.669 | 2.814 | 3.54 | 3 | 2.1 | 1.6 | 1.2 | 0.7 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 568 | 339 | 13.95 | 123 | 335 | 11.084 | 17.6 | 33.769 | 58 | 22.4 | 182 | 102.5 | 0 | 8.434 | 0 | 68.686 | 10.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,957.905 | 1,729.572 | 1,635.314 | 881.976 | 886.503 | 656.825 | 466.88 | 551.589 | 279.464 | 223.565 | 195.853 | 124.126 | 6.319 | 9.82 | 8.555 | 78.075 | 69.291 | 23.485 | 8.616 | 7.351 | 11.955 | 33.525 | 5.277 | 44.833 | 55.56 | 42.7 | 26.9 | 28.6 | 23.1 | 18.7 | 0.2 | 0.2 | 0.8 | 0.7 |
| Totaal passiva
| 2,293.497 | 2,025.101 | 2,026.1 | 1,088.382 | 1,089.405 | 789.87 | 587.451 | 695.217 | 325.639 | 266.124 | 244.614 | 155.276 | 41.724 | 44.442 | 43.846 | 110.893 | 90.339 | 45.246 | 23.246 | 16.893 | 22.841 | 44.479 | 48.703 | 53.464 | 62.324 | 52.6 | 30.4 | 31.3 | 24.9 | 19.8 | 7.3 | 14.5 | 1.4 | 1.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Gewone aandelen
| 0.573 | 0.573 | 0.573 | 0.493 | 0.493 | 0.493 | 0.493 | 0.493 | 0.403 | 0.397 | 0.394 | 0.388 | 0.383 | 0.38 | 0.367 | 0.361 | 0.359 | 0.353 | 0.17 | 0.166 | 0.109 | 0.096 | 0.095 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,218.029 | 1,060.603 | 866.679 | 789.303 | 727.476 | 606.81 | 494.457 | 387.401 | 643.604 | 582.894 | 497.728 | 413.882 | 333.523 | 255.741 | 198.083 | 148.319 | 169.855 | 134.567 | 102.823 | 77.44 | 56.734 | 41.759 | 30.819 | 22.949 | 20.334 | 13.9 | 7.5 | 5.2 | 3.8 | 2.7 | 1.6 | 0.6 | -0.1 | -0.1 |
| Overige gereserveerde algehele resultaten
| -43.037 | -106.573 | -131.299 | -118.432 | -96.969 | -113.117 | -111.877 | -119.806 | -78.41 | -26.168 | -7.751 | -6.94 | -13.463 | -3.049 | -6.491 | -9.568 | -43.583 | -33.685 | -24.979 | -19.508 | -15.453 | -4.228 | -5.051 | -5.826 | 0 | 0 | -2.8 | -2.1 | -1.5 | -0.1 | -0.5 | -0.5 | -0.5 | -0.5 |
| Overige totale aandeelhoudersvermogen
| 820.853 | 925.163 | 1,072.174 | 612.451 | 719.035 | 823.918 | 1,092.26 | 1,181.898 | -134.215 | -108.572 | -76.012 | -54.914 | -5.071 | 44.932 | 20.48 | 15.338 | 74.578 | 87.361 | 84.694 | 85.948 | 75.833 | 48.893 | 48.24 | 48.438 | 48.688 | 46.8 | 21.6 | 17.5 | 16.6 | 15.4 | 16.6 | 7.6 | 5.6 | 2 |
| Totaal eigen vermogen van aandeelhouders
| 1,996.418 | 1,879.766 | 1,808.127 | 1,283.815 | 1,350.035 | 1,318.104 | 1,475.333 | 1,449.986 | 431.382 | 448.551 | 414.359 | 352.416 | 315.372 | 298.004 | 212.439 | 154.45 | 201.209 | 188.596 | 162.708 | 144.046 | 117.223 | 86.52 | 74.103 | 65.654 | 69.115 | 60.7 | 26.3 | 20.6 | 18.9 | 18 | 19.7 | 7.7 | 5 | 1.4 |
| Totaal eigen vermogen
| 1,996.418 | 1,879.766 | 1,808.127 | 1,283.815 | 1,350.035 | 1,318.104 | 1,475.333 | 1,449.986 | 431.382 | 448.551 | 414.359 | 352.416 | 315.372 | 298.004 | 212.439 | 154.45 | 201.209 | 188.596 | 162.708 | 144.046 | 117.223 | 86.52 | 74.103 | 65.654 | 69.115 | 60.7 | 26.3 | 20.6 | 18.9 | 18 | 19.7 | 7.7 | 5 | 1.4 |
| Totaal passiva en aandeelhoudersvermogen
| 4,289.915 | 3,904.867 | 3,834.227 | 2,372.197 | 2,439.44 | 2,107.974 | 2,062.784 | 2,145.203 | 757.021 | 714.675 | 658.973 | 507.692 | 357.096 | 342.446 | 256.285 | 265.343 | 291.548 | 233.842 | 185.954 | 160.939 | 140.064 | 130.999 | 122.806 | 119.118 | 131.439 | 113.3 | 56.7 | 51.9 | 43.8 | 37.8 | 27 | 22.2 | 6.4 | 2.6 |