EZCORP, Inc. (EZPW) - Quarterly Balance Statement

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EZPW
Financials

12.13 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.513	218.038	229.111	226.986	220.595	237.974	243.128	207.658	206.028	222.342	254.964	233.274	253.667	283.668	335.638	290.45	304.542	311.13	193.729	143.141	157.567	138.922	347.786	297.031	286.015	285.031	159.912	113.584	164.393	113.729	120.099	63.707	65.737	29.38	75.336	22.781	59.124	114.387	138.173	77.599	56.329	49.999	32.198	38.486	36.317	45.955	41.443	46.668	52.814	51.825	47.499	22.868	23.969	27.492	59.785	23.908	25.854	14.912	51.192	17.032	44.764	46.546	55.244	41.595	27.444	29.812	35.551	13.651	22.533	31.686	61.605	39.964	29.939	22.731	26.041	4.27	4.168	1.972	1.405	3.115	2.506	1.692	0.202	1.402	2.496	0.248	3.386	0.553	1.492	1.418	1.224	0.359	2.186	2.626	2.785	5.218	3.126	1.229	1.816	3.3	2.9	1.9	2.7	2.8	1.3	1.6	1	1.1	0.8	1.2	3.3	2.8	1.4	3.9	9.9	11.3	4.6	2.8	6.4	6	6.3	3.3	4.1	1.7	15.4	27.6	39.7	3.4	5	20.7	33.9	14.5
Short Term Investments Numbers are in millions	0	0	0	0	0	-39.22	-39.22	0	0	0	0	0	0	0	0	31.773	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	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	0	0	0	0	0	49.432	1.096	0	0	0	0	0	0	0	0	46.9	16.7	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
Cash and Short Term Investments Numbers are in millions	170.513	218.038	229.111	226.986	220.595	237.974	243.128	207.658	206.028	222.342	254.964	233.274	253.667	283.668	335.638	290.45	304.542	311.13	193.729	143.141	157.567	138.922	347.786	297.031	286.015	285.031	159.912	113.584	164.393	113.729	120.099	63.707	65.737	29.38	75.336	22.781	59.124	114.387	138.173	77.599	56.329	49.999	32.198	38.486	36.317	45.955	41.443	46.668	52.814	51.825	47.499	22.868	23.969	27.492	59.785	23.908	25.854	14.912	51.192	17.032	44.764	46.546	55.244	41.595	27.444	29.812	35.551	13.651	22.533	31.686	61.605	39.964	29.939	22.731	26.041	4.27	4.168	1.972	1.405	3.115	2.506	1.692	0.202	1.402	2.496	0.248	3.386	0.553	1.492	50.85	2.32	0.359	2.186	2.626	2.785	5.218	3.126	1.229	1.816	50.2	19.6	1.9	2.7	2.8	1.3	1.6	1	1.1	0.8	1.2	3.3	2.8	1.4	3.9	9.9	11.3	4.6	2.8	6.4	6	6.3	3.3	4.1	1.7	15.4	27.6	39.7	3.4	5	20.7	33.9	14.5
Net Receivables Numbers are in millions	44.013	337.996	312.337	320.387	320.168	303.182	239.212	57.651	243.485	251.317	218.959	226.946	205.238	203.185	168.905	197.422	151.903	24.245	205.887	258.965	42.691	260.488	245.022	279.141	270.98	58.548	43.225	247.737	51.063	220.871	200.273	231.361	242.87	29.643	67.214	269.38	36.258	102.906	93.501	58.596	107.686	67.658	140.267	153.83	131.337	273.949	236.95	267.845	262.128	237.709	195.541	202.452	193.159	183.425	145.902	171.457	164.181	161.885	133.49	141.023	136.019	125.573	106.188	126.157	101.222	79.706	75.755	17.927	81.661	76.156	57.743	64.641	65.396	10.745	9.511	12.428	12.771	12.764	10.793	12.724	10.153	67.714	55.475	10.739	61.638	10.1	8.008	10.151	9.663	8.635	8.187	9.921	8.841	8.877	7.326	14.258	13.674	54.345	46.693	14.7	0.1	15.4	12.8	14.8	14.8	55.6	44.6	11.9	13.1	52.6	43.4	46.5	10.3	41.2	37.6	44.2	11.5	46.5	42.2	43.9	9.4	47.1	38.3	37.7	9	30.3	24.4	23.9	23.8	16.6	11.9	10.3
Inventory Numbers are in millions	191.923	171.937	163.429	164.927	166.477	154.944	150.297	156.064	151.615	132.713	119.89	119.313	110.989	92.242	86.214	94.98	95.891	123.112	173.251	187.369	179.355	175.802	173.348	175.422	166.997	151.145	158.642	163.31	154.411	135.053	137.008	143.44	140.224	130.368	126.446	132.98	124.084	115.283	116.144	133.986	139.419	132.021	129.013	142.711	145.2	122.503	116.517	120.326	109.214	94.421	87.891	100.319	90.373	79.031	70.275	77.677	71.502	61.181	56.403	63.515	64.001	57.141	56.025	64.563	43.209	39.444	35.999	41.788	37.942	33.641	28.649	35.235	35.616	32.937	30.764	34.332	30.293	28.956	26.967	32.317	9.711	30.997	29.492	32.527	29.755	28.853	29.535	33.686	32.097	32.634	31.331	32.395	34.231	33.711	34.148	37.898	35.66	39.976	40.433	61	58.2	50.2	47.8	49.2	44	37.5	36.6	40.9	39.3	32.6	30.8	34.7	35.8	33.8	36.1	41.7	41.6	59	59.9	59.9	61.2	58.9	56.7	53.5	38.4	31.3	27.5	23	19.9	14.4	10.5	8.6
Other Current Assets Numbers are in millions	322.549	13.957	17.427	15.338	12.479	14.63	232.294	19.94	244.609	23.274	18.958	19.306	207.546	21.073	15.887	16.09	165.246	140.097	12.953	12.463	226.147	13.189	11.647	232.431	23.957	239.248	213.991	26.516	211.09	31.993	31.011	34.724	15.297	342.59	187.074	47.382	294.715	275.753	284.883	352.371	333.677	396.549	235.635	221.428	224.096	56.225	59.341	67.243	61.58	59.545	52.671	57.083	48.736	38.082	43.364	43.972	40.635	31.036	31.298	36.325	32.597	30.675	29.4	28.057	20.041	25.144	16.287	86.565	15.11	12.541	12.523	12.936	11.057	62.603	55.194	63.608	67.03	74.885	61.421	66.824	68.402	10.703	11.217	63.389	9.889	59.892	52.745	58.655	59.89	8.793	48.301	57.625	57.987	56.902	48.782	53.976	58.117	12.878	11.509	5.6	61.2	57.7	48.5	53.4	55.6	4.2	4.4	43.1	46.7	4.8	4.8	4.7	39.8	5.3	5	9.1	49.5	5.7	5.5	4.4	41.9	8.3	6	7.3	31	3.7	3.1	3	1.5	1.7	1.7	1.5
Total Current Assets Numbers are in millions	728.998	741.928	722.304	719.168	719.719	710.73	686.652	662.416	644.163	629.646	612.771	598.839	610.861	600.168	606.644	598.942	593.25	598.584	585.82	601.938	605.76	588.401	777.803	763.33	757.146	733.972	575.77	551.147	580.957	501.646	488.391	473.232	482.143	531.981	456.07	472.523	555.881	608.329	632.701	622.552	664.79	646.227	537.113	556.455	531.667	498.632	454.251	502.082	485.736	442.449	383.602	382.722	356.237	328.03	319.326	317.014	302.172	268.96	272.383	257.895	277.381	259.935	246.857	260.372	191.916	174.106	163.592	159.931	157.246	154.024	160.52	152.776	142.008	129.016	121.51	114.638	114.262	118.577	100.586	114.98	111.697	111.106	96.386	108.057	103.778	99.093	93.674	103.045	103.142	100.912	90.139	100.3	103.245	102.116	93.041	111.35	110.577	108.428	100.451	131.5	139.1	125.2	111.8	120.2	115.7	98.9	86.6	97	99.9	91.2	82.3	88.7	87.3	84.2	88.6	106.3	107.2	114	114	114.2	118.8	117.6	105.1	100.2	93.8	92.9	94.7	53.3	50.2	53.4	58	34.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.575	294.956	307.058	300.101	302.484	304.949	294.062	286.166	278.311	269.011	255.217	253.728	254.801	241.097	222.315	232.512	240.795	262.689	265.626	291.196	67.357	66.214	67.518	69.77	73.649	71.587	64.833	62.098	57.959	53.022	53.63	54.881	58.455	61.201	64.962	69.963	75.594	101.135	102.252	104.353	105.9	109.458	111.419	114.539	116.281	110.312	118.979	114.676	108.131	100.196	95.046	84.513	78.498	75.049	70.105	66.641	62.293	59.045	54.044	52.378	51.154	49.752	48.206	46.674	40.079	38.661	38.413	37.308	33.806	31.895	30.967	29.881	29.447	27.283	27.124	26.398	26.964	26.147	26.132	26.049	25.846	25.222	24.642	24.701	25.369	27.141	28.659	30.442	32.19	34.214	37.725	40.882	44.965	52.384	58.378	61.388	61.13	65.265	64.501	62	60.6	56.5	52.7	49	43.7	37.8	34.3	32.6	32.6	32.8	33.6	33.9	34.3	34.7	35	35.4	36.6	37.7	36	34.8	33.9	30.9	27.7	25	21.4	18.3	16.1	14.1	12.1	9.7	7.2	5.9
Goodwill Numbers are in millions	306.478	308.847	310.658	303.799	302.372	302.12	300.078	297.361	286.828	286.798	286.214	284.619	285.758	283.619	258.199	258.453	257.582	257.326	257.222	301.282	300.527	300.7	296.881	294.881	297.448	292.544	289.438	288.773	254.76	254.469	254.217	253.585	253.976	254.273	254.782	326.201	327.46	331.849	344.931	337.498	346.577	436.765	435.048	434.835	428.508	426.148	432.124	428.011	374.663	321.423	320.692	212.475	173.206	167.017	143.404	128.181	117.305	115.415	101.456	101.134	100.719	100.742	99.008	98.3	24.376	24.779	24.422	24.591	16.211	16.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.529	0	0	0	0	0	0	0	13.713	13.605	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
Intangible Assets Numbers are in millions	58.451	60.164	61.714	56.977	58.216	60.009	59.62	58.029	56.819	61.017	62.145	61.458	62.104	61.922	58.125	58.794	58.638	65.003	64.043	68.995	68.044	63.646	58.503	55.956	54.923	59.678	45.728	43.974	32.42	32.551	31.768	31.708	30.681	30.569	40.197	40.443	50.434	60.575	61.107	60.739	49.482	62.915	69.016	65.178	61.872	64.533	61.487	60.662	45.185	78.666	38.904	20.568	19.79	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	0	11.148	11.274	11.401	0	11.655	0	0	12.036	12.16	16.559	16.755	13.7	13.9	14	14	13.9	13.6	0	0	0	12.5	12.7	12.9	13	13.1	13.2	13.3	13.5	13.6	16.7	19.5	19.8	17.2	0	20.5	20.9	21.1	17.6	15.6	12.5	10.9	8.2	5.9	4
Goodwill and Intangible Assets Numbers are in millions	364.929	369.011	372.372	360.776	360.588	362.129	359.698	355.39	343.647	347.815	348.359	346.077	347.862	345.541	316.324	317.247	316.22	322.329	321.265	370.277	368.571	364.346	355.384	350.837	352.371	352.222	335.166	332.747	287.18	287.02	285.985	285.293	284.657	284.842	294.979	366.644	377.894	392.424	406.038	398.237	396.059	499.68	504.064	500.013	490.38	490.681	493.611	488.673	419.848	400.089	359.596	212.475	173.206	167.017	143.404	128.181	117.305	115.415	101.456	101.134	100.719	100.742	99.008	98.3	24.376	24.779	24.422	24.591	16.211	16.211	-21	-20	-19	-18	-18	-18	-17	-17	-17	0	0	0	0	0	-14.7	0	0	0	11.148	11.274	11.401	11.529	11.655	0	0	12.036	12.16	16.559	16.755	13.7	13.9	14	14	13.9	13.6	0	0	0	12.5	12.7	12.9	13	13.1	13.2	13.3	13.5	13.6	16.7	19.5	19.8	17.2	0	20.5	20.9	21.1	17.6	15.6	12.5	10.9	8.2	5.9	4
Long Term Investments Numbers are in millions	13.329	63.517	64.382	61.345	47.207	49.467	49.901	77.009	61.953	61.384	60.002	59.013	37.724	35.387	34.961	31.773	32.458	29.483	27.993	29.272	34.516	30.922	29.387	35.511	49.5	61.056	46.509	45.605	43.319	41.725	38.334	39.875	37.128	57.656	56.677	53.404	56.182	90.423	94.51	99.219	91.098	90.73	88.685	97.424	97.085	146.707	147.232	144.232	126.066	125.309	120.056	117.82	120.319	114.777	112.364	108.959	101.386	99.773	90.854	90.455	38.851	34.784	34.725	37.873	38	37	37	37	36	21	21	20	19	18	18	18	17	17	17	0	0	0	0	0	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.824	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
Tax Assets Numbers are in millions	25.362	25.245	26.247	25.984	25.702	19.61	19.127	12.428	12.145	15.773	15.908	15.623	9.746	10.292	9.693	10	8.931	5.505	6.251	2.123	1.998	3.956	10.119	9.283	7.165	4.269	13.842	10.997	16.856	36.506	37.134	34.667	35.303	33.386	77.125	73.655	24.987	10.984	10.785	11.63	26.174	9.308	9.619	7.521	13.625	82.631	15.716	15.716	61.997	50.587	18.228	18.169	0	0	23.319	23.248	0.06	5.526	5.318	5.011	6.311	9.09	8.452	7.754	8.139	5.62	5.346	5.023	4.765	4.536	4.249	3.95	3.749	3.669	4.012	4.012	4.012	4.946	4.946	4.946	4.946	4.391	4.391	4.391	4.391	1.948	1.948	1.948	0	0	0	0	0	0	0	0	0	0	0	1.824	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
Other Non-Current Assets Numbers are in millions	68.044	15.506	15.779	13.819	12.011	10.793	11.092	8.906	7.659	7.198	7.739	7.041	5.917	6.165	6.316	6.69	5.369	5.712	6.177	6.136	5.5	15.384	12.904	9.041	7.089	17.007	38.433	39.968	38.092	50.398	58.493	76.552	85.558	18.95	84.636	109.651	121.692	139.963	142.781	115.392	120.899	166.964	101.336	93.177	96.252	25.238	84.618	71.967	16.229	19.443	52.641	10.18	28.19	28.748	0.375	1.004	23.196	22.664	22.223	19.931	18.101	17.892	17.533	18.693	6.21	5.833	5.254	5.383	3.158	3.698	24.675	24.064	22.654	21.115	21.085	21.312	20.21	21.315	21.008	20.543	21.833	21.336	20.783	20.699	20.152	20.461	20.601	20.284	19.49	18.91	19.169	19.254	18.695	32.152	32.063	19.974	19.926	18.928	17.915	20.7	20.5	20.6	20.7	19.6	16.9	30.6	30.4	19.8	6.1	5.4	5.4	5.6	5.7	5.5	6.9	7	7.2	6.7	4.2	4.3	4.1	21.6	1.2	1	1	4.9	4.6	4	3.7	3.2	1.9	1.7
Total Non-Current Assets Numbers are in millions	764.239	768.235	785.838	762.025	747.992	746.948	733.88	739.899	703.715	701.181	687.225	681.482	656.05	638.482	589.609	598.222	603.773	625.718	627.312	699.004	477.942	480.822	475.312	474.442	489.774	506.141	498.783	491.415	443.406	468.671	473.576	491.268	501.101	456.035	578.379	673.317	656.349	734.929	756.366	728.831	740.13	876.14	815.123	812.674	813.623	855.569	860.156	835.264	732.271	695.624	645.567	443.157	400.213	385.591	349.567	328.033	304.24	302.423	273.895	268.909	215.136	212.26	207.924	209.294	116.804	111.893	110.435	109.305	93.94	77.34	59.891	57.895	55.85	52.067	52.221	51.722	51.186	52.408	52.086	51.538	52.625	50.949	49.816	49.791	49.912	49.55	51.208	52.674	62.828	64.398	68.295	71.665	75.315	84.536	90.441	93.398	93.216	100.752	99.171	96.4	95	91.1	87.4	82.5	74.2	68.4	64.7	52.4	51.2	50.9	51.9	52.5	53.1	53.4	55.2	55.9	57.4	61.1	59.7	58.9	55.2	52.5	49.4	46.9	43.5	40.8	36.3	30.6	26.7	21.1	15	11.6
Total Assets Numbers are in millions	1,493.237	1,510.163	1,508.142	1,481.193	1,467.711	1,457.678	1,420.532	1,402.315	1,347.878	1,330.827	1,299.996	1,280.321	1,266.911	1,238.65	1,196.253	1,197.164	1,197.023	1,224.302	1,213.132	1,300.942	1,083.702	1,069.223	1,253.115	1,237.772	1,246.92	1,240.113	1,074.553	1,042.562	1,024.363	970.317	961.967	964.5	983.244	988.016	1,034.449	1,145.84	1,212.23	1,343.258	1,389.067	1,351.383	1,404.92	1,522.367	1,352.236	1,369.129	1,345.29	1,354.201	1,314.407	1,337.346	1,218.007	1,138.073	1,029.169	825.879	756.45	713.621	668.893	645.047	606.412	571.383	546.278	526.804	492.517	472.195	454.781	469.666	308.72	285.999	274.027	269.236	251.186	231.364	220.411	210.671	197.858	181.083	173.731	166.36	165.448	170.985	152.672	166.518	164.322	162.055	146.202	157.848	153.69	148.643	144.882	155.719	165.97	165.31	158.434	171.965	178.56	186.652	183.482	204.748	203.793	209.18	199.622	227.9	234.1	216.3	199.2	202.7	189.9	167.3	151.3	149.4	151.1	142.1	134.2	141.2	140.4	137.6	143.8	162.2	164.6	175.1	173.7	173.1	174	170.1	154.5	147.1	137.3	133.7	131	83.9	76.9	74.5	73	46.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.85	14.91	11.413	18.2	23.022	19.22	18.443	20.22	24.056	19.48	17.756	18.925	22.462	19.325	17.957	17.169	19.114	15.304	15.582	12.534	25.946	18.329	13.134	15.141	10.5	12.381	10.542	60.207	13.064	64.83	62.339	68.694	21.953	59.239	85.836	87.219	36.134	84.036	89.711	80.314	30.288	90.234	70.812	77.619	22.014	68.96	63.298	70.719	15.172	70.696	75.866	57.451	9.949	53.242	44.754	48.986	9.135	44.194	38.592	39.692	6.544	33.958	30.457	48.534	5.68	24.12	22.202	25.164	6.163	21.658	18.594	19.689	22.579	18.517	16.576	16.011	18.988	13.651	13.359	13.831	14.947	11.465	11.668	9.837	11.101	9.186	10.027	10.774	11.581	10.62	9.279	11.472	9.666	9.346	8.815	11.75	12.011	9.596	9.325	12.1	11	8.6	9.1	10.6	8.9	6.1	5.9	0	7.7	7.7	6.8	7.5	8.2	7.7	8.5	11.8	10	6.1	7.1	7.9	6.3	3.2	3.4	9.4	4	3.6	3	3	2.6	1.9	1.2	1
Short Term Debt Numbers are in millions	162.07	255.136	90.588	150.267	148.629	113.838	107.842	52.799	52.334	106.716	104.892	103.686	104.526	94.482	82.12	90.915	99.697	97.948	88.419	96.319	-15.937	0.215	192.901	190.238	190.181	195.796	103.287	0	0	0	0	0	0	0	82.174	75.586	74.741	69.054	71.564	25.047	36.529	21.549	14.761	17.27	30.969	34.058	35.445	28.095	21.679	31.521	7.224	0	0	0	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.936	43.445	37.445	51.097	15.947	67.671	66.773	84.312	22.087	76.012	0.011	0	0.01	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	21	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.2	2.4	1.9	0.2	0.2	0.2	0.3	0.3	0.3	0.3
Tax Payables Numbers are in millions	9.888	2.115	8.125	9.068	8.193	9.309	10.611	10.648	9.942	8.788	12.368	15.728	10.936	0	0	0	9.934	0	0	0	10.987	0	0	0	2.971	0	0	0	6.325	0	0	0	0	4.842	6.632	5.929	7.945	0	52.234	52.823	28.655	0	0	0	0	0	0	0.659	12.361	0	0	12.672	0.693	0	0	5.267	3.687	0	0	6.48	0.572	1.988	0	3.186	0.246	0	2.363	9.063	4.795	0	1.104	4.305	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	0.054	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
Deferred Revenue Numbers are in millions	21.57	20.067	20.352	18.324	18.92	18.595	18.761	16.276	16.023	14.927	15.046	13.142	12.557	11.884	11.401	9.904	11.008	11.902	13.06	12.548	12.915	12.75	13.564	11.747	11.824	11.938	12.225	10.686	11.032	11.091	10.992	9.729	10.693	11.201	11.37	10.138	10.47	9.635	10.484	5.133	8.097	8.206	8.986	5.782	8.628	7.912	8.191	6.254	7.238	6.74	7.193	6.152	6.176	6.131	6.844	5.95	6.109	0	4.487	2.697	4.175	1.988	4.345	2.879	2.327	0	2.456	2.144	1.988	0	2.168	2.103	0	0	0	0	0	0	0	0	0	0	0	0	1.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.492	2.174	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
Other Current Liabilities Numbers are in millions	54.999	-6.188	63.069	-15.862	-6.792	-10.99	-10.28	39.062	50.511	-5.06	-12.875	-10.965	4.607	-28.841	-31.058	-40.094	-7.286	-54.626	-50.582	-57.017	38.095	41.652	45.562	42.487	53.492	49.432	50.147	0	53.186	0	0	0	70.173	130.627	2.595	0.541	75.913	6.124	-46.004	-46.823	29.524	8.716	12.121	11.106	88.918	22.64	36.096	24.396	44.404	0	-0.001	0	44.775	0	0	0	40.528	5.404	-3.79	2.697	31.469	3.603	0	2.879	26.072	2.254	2.456	2.144	21.417	3.143	2.168	2.103	1.89	2.486	3.182	6.057	2.32	3.011	2.119	5.022	3.688	1.554	2.613	2.687	1.792	1.471	2.177	2.613	2.2	1.857	2.098	0.697	2.298	2.526	2.841	3.038	3.981	2.245	2.591	2.446	0.316	2.3	4.1	3	2.2	1.9	2.3	10.4	2.8	2.5	2.6	3.4	2.7	1.9	2.5	2.1	2.1	2.1	2	5	5.5	8.1	8.3	5.2	4	4.2	4.3	3.8	2.7	2.4	2	1.7
Total Current Liabilities Numbers are in millions	269.377	286.04	173.195	179.997	191.972	149.972	145.377	139.005	152.866	144.851	137.187	140.516	155.088	144.091	121.48	123.245	132.467	119.368	110.555	112.436	91.086	72.946	265.161	259.613	259.805	269.547	176.201	70.893	72.575	75.921	73.331	78.423	94.978	205.909	188.607	179.413	208.07	168.849	177.989	116.494	124.996	128.705	106.68	111.777	141.901	133.57	143.03	130.123	107.842	108.957	90.282	76.275	64.269	59.373	61.598	70.203	69.459	59.598	53.079	58.869	48.585	49.549	44.802	64.599	31.998	26.374	27.021	36.371	32.375	24.801	21.866	26.097	24.469	21.003	19.758	22.068	21.308	16.662	15.478	18.853	18.635	13.019	14.281	12.524	12.893	10.657	12.204	13.387	16.717	55.922	48.822	63.266	27.911	79.543	78.429	99.1	38.079	87.853	11.927	14.6	13.5	10.9	13.2	13.6	11.1	8	8.2	10.4	10.5	10.2	9.4	11.1	11.1	9.8	32	14.1	12.3	8.4	9.4	13.2	12.1	11.5	11.9	17	9.9	8	7.5	7	5.6	4.6	3.5	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	404.872	412.994	523.858	514.698	519.034	557.185	551.161	547.714	493.659	488.01	475.674	473.685	425.516	409.974	395.765	397.942	404.056	415.334	415.294	427.561	238.38	235.449	232.733	229.928	226.702	222.897	198.338	294.761	284.807	260.414	266.724	278.936	283.611	211.421	252.808	281.545	306.337	340.822	356.393	324.029	356.43	360.628	214.36	235.542	216.33	198.895	138.672	208.749	199.831	176.504	125.131	40.5	17.5	26.5	10	12.5	15	17.5	20	22.5	25	27.5	30	30.337	0	0	0	0	0	0	0	0	0	0	0	0	7	21.9	6.825	22	25	31.2	15	32.45	31	33	28	39.309	39.309	0	0	0	44.245	0.091	0.094	0.098	59.025	0.103	63.606	75.1	83.1	70.1	51.1	56.1	48.1	31.1	17.1	15.1	19.1	13.1	8.1	15.2	16.2	16.3	1.3	37.9	42.9	41.5	38.3	33.8	36.8	27.9	14.1	3.7	3.5	3.5	2.6	6.1	2.1	1.8	1.9	3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	188.475	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	10.45	3.321	2.751	5.917	6.157	7.668	7.673	10.803	11.359	18.463	18.613	22.938	17.14	16.451	15.08	26.227	-0.995	0	14.423	1.997	2.102	2.209	2.314	2.419	-0.06	0	-5.318	-5.011	-6.311	0	-8.452	-7.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.391	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.08	0.416	0.465	0.372	0.435	0.349	0.368	0	0.373	0.307	0.179	0.221	3.684	1.309	0.167	0.172	0.524	2.165	2.54	2.119	1.985	7.522	9.012	9.617	8.817	0	0	0	0	0	0	0	-10.45	0	0	0	0	0	0	0	0	0	-0.106	-0.253	-0.391	8.948	10.104	10.815	7.922	7.788	9.507	8.724	8.331	1.237	1.192	1.619	0.06	0	5.318	5.011	6.311	0	8.452	7.754	8.139	0	5.346	5.023	4.765	0	4.249	3.95	0	0	0	0	0	0	0	0	0	0	0	0	4.391	0	0	0	1.191	1.193	1.193	1.193	1.193	0.99	0.599	1.622	3.639	1.696	0	1.7	1.7	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
Other Non-Current Liabilities Numbers are in millions	12.337	9.258	10.228	11.243	10.502	11.13	11.038	10.261	8.749	11.905	11.94	11.398	10.385	10.058	9.597	11.303	10.849	7.523	7.19	7.226	7.302	5.99	6.45	6.15	6.89	11.111	11.884	8.845	7.055	9.68	8.448	8.259	10.45	0.911	1.522	2.379	3.235	16.361	16.827	31.868	35.498	36.645	58.107	57.578	42.748	56.837	52.334	49.323	13.903	14.187	-16.035	0	0	0	0	0	0	2.63	11.012	2.84	3.247	3.352	3.462	3.566	3.672	2.909	3.003	3.096	2.886	2.977	3.067	3.158	3.249	3.339	3.43	3.515	3.597	3.687	3.778	3.868	3.958	4.048	4.139	4.229	4.319	4.408	4.019	4.114	4.209	4.2	3.871	3.956	3.254	2.897	0.614	0.379	0.379	0.387	2.09	0.5	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0	0	0	0	0.1	0	0	-0.1	0	-0.1	0	0	0	0.1	0	0	0	0.1	-0.1	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	419.289	422.668	534.551	526.313	529.971	568.664	562.567	557.975	502.781	500.222	487.793	485.304	439.585	421.341	405.529	409.417	415.429	425.022	425.024	436.906	247.667	248.961	248.195	245.695	242.409	234.008	210.222	303.606	291.862	270.094	275.172	287.195	294.061	212.332	254.33	289.841	315.729	364.851	380.893	366.7	403.287	415.736	291.08	316.058	288.863	281.131	216.19	295.114	221.656	198.479	149.061	51.221	27.933	29.946	13.506	16.538	17.525	20.13	22.735	25.34	28.247	30.852	33.462	33.903	3.672	2.909	3.003	3.096	2.886	2.977	3.067	3.158	3.249	3.339	3.43	3.515	10.597	25.587	10.603	25.868	28.958	35.248	19.139	36.679	35.319	37.408	32.019	43.423	44.709	5.393	5.064	5.149	48.692	3.978	1.307	2.099	63.043	2.186	65.696	77.3	84.9	70.3	51.3	56.3	48.2	31.3	17.3	15.3	19.1	13.1	8.1	15.2	16.3	16.3	1.3	37.8	42.9	41.4	38.3	33.8	36.8	28	14.1	3.7	3.5	3.6	2.5	6.1	2.1	1.8	2	3
Total Liabilities Numbers are in millions	688.666	708.708	707.746	706.31	721.943	718.636	707.944	696.98	655.647	645.073	624.98	625.82	594.673	565.432	527.009	532.662	547.896	544.39	535.579	549.342	338.753	321.907	513.356	505.308	502.214	503.555	386.423	374.499	364.437	346.015	348.503	365.618	389.039	418.241	442.937	469.254	523.799	533.7	558.882	483.194	528.283	544.441	397.76	427.835	430.764	414.701	359.22	425.237	329.498	307.436	239.343	127.496	92.202	89.319	75.104	86.741	86.984	79.728	75.814	84.209	76.832	80.401	78.264	98.502	35.67	29.283	30.024	39.467	35.261	27.778	24.933	29.255	27.718	24.342	23.188	25.583	31.905	42.249	26.081	44.721	47.593	48.267	33.42	49.203	48.212	48.065	44.223	56.81	61.426	61.315	53.886	68.415	76.603	83.521	79.736	101.199	101.122	90.039	77.623	91.9	98.4	81.2	64.5	69.9	59.3	39.3	25.5	25.7	29.6	23.3	17.5	26.3	27.4	26.1	33.3	51.9	55.2	49.8	47.7	47	48.9	39.5	26	20.7	13.4	11.6	10	13.1	7.7	6.4	5.5	6
Equity:
Preferred Stock Numbers are in millions	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	0	0	0.537	0	0	0	1.449	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	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
Common Stock Numbers are in millions	0.546	0.548	0.551	0.553	0.549	0.552	0.556	0.559	0.564	0.567	0.567	0.563	0.56	0.56	0.558	0.556	0.551	0.551	0.551	0.559	0.556	0.554	0.554	0.554	0.546	0.545	0.545	0.545	0.544	0.543	0.543	0.543	0.541	0.54	0.54	12.234	11.696	12.232	12.232	0.536	0.536	0.549	0.543	0.543	0.543	0.542	0.538	0.538	0.512	0.512	0.51	0.504	0.501	0.499	0.499	0.499	0.493	0.492	0.492	0.488	0.487	0.487	0.486	0.481	0.416	0.415	0.414	0.414	0.413	0.413	0.413	0.406	0.405	0.131	0.131	0.128	0.127	0.125	0.124	0.124	0.124	0.124	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.12	0.12	0.1	0.1	0.1	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
Retained Earnings Numbers are in millions	507.206	493.83	477.683	457.929	431.14	422.549	405.961	414.929	402.006	396.461	384.246	369.359	326.781	325.228	327.798	322.468	318.169	341.517	347.004	389.928	389.163	389.808	386.65	387.936	392.18	392.315	377.682	364.414	351.666	340.256	334.996	326.973	319.808	320.537	341.538	415.663	423.137	512.694	522.541	562.437	547.177	641.947	630.441	622.449	599.88	624.62	630.501	596.52	565.803	527.231	498.708	461.447	422.095	385.73	359.203	327.365	299.936	272.084	252.122	228.349	202.642	181.703	167.318	148.998	134.17	118.245	107.418	94.402	81.847	70.692	63.93	53.734	43.973	34.805	29.197	21.47	14.714	11.009	8.88	4.911	-0.038	-2.911	-3.164	-6.171	-9.161	-13.724	-13.777	-15.275	-9.523	-9.774	-9.261	-10.355	-11.727	-10.515	-10.073	-10.106	-11.159	4.905	7.7	22	21.7	21.4	21.1	19.1	16.8	14.2	12.1	10	7.8	5.1	3	1.2	-0.7	-2.1	-3.2	-3.4	-4.2	11.7	12.5	12.5	11.6	16.5	14.3	12.3	9.9	8	6.9	5.3	3.7	2.6	1.9	1.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.547	-40.005	-23.012	-27.469	-32.102	-28.916	-37.017	-53.165	-55.669	-55.037	-51.71	-55.376	-58.415	-55.092	-58.551	-56.791	-68.068	-70.757	-76.173	-46.327	-52.398	-47.926	-49.95	-49.104	-42.616	-48.04	-40.463	-44.902	-38.367	-37.921	-42.544	-47.577	-44.089	-64.703	-62.805	-60.873	-54.019	-42.386	-34.561	-33.451	-12.191	0.115	-3.893	-3.321	-6.674	-2.92	9.056	1.983	-0.113	-8.623	-1.843	-7.487	-0.746	5.017	2.824	0.653	-6.375	-5.164	-4.573	-4.526	-4.62	-6.345	-7.679	-3.217	2.581	3.493	2.776	2.885	2.602	2.28	2.254	1.624	1.225	0.32	0.233	0.376	0.518	0.705	0.728	0.108	-0.005	-0.07	-0.371	-0.851	-1.028	-0.581	-0.447	-0.634	-0.749	-1.041	-0.941	-0.845	-1.066	-1.103	-0.839	-1.002	-0.825	-0.35	-0.287	-0.5	-0.6	-0.8	-33.4	-31.4	-29.5	-27.7	-26	-24.3	-22.8	-21.1	-19.5	-17.9	-16.2	-14.7	-10.7	-10.7	-10.7	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-0.5	-0.5	-0.5
Other Total Stockholders Equity Numbers are in millions	348.366	347.082	345.174	343.87	346.181	344.857	343.088	343.012	345.33	343.763	341.913	339.955	403.312	402.522	399.439	398.269	398.475	408.601	406.171	407.44	407.628	404.88	402.505	400.081	397.927	395.428	353.698	351.11	348.532	322.559	321.531	319.825	318.723	313.607	312.569	309.562	331.279	327.018	329.973	338.667	376.597	335.315	327.385	321.623	376.17	317.258	315.092	313.068	268.626	266.653	258.343	243.919	242.398	233.056	231.263	229.789	225.374	224.243	222.423	218.284	217.176	215.949	216.392	224.902	135.883	134.563	133.395	132.068	131.063	130.201	128.881	125.652	124.537	121.485	120.982	118.803	118.184	116.897	116.859	116.654	116.648	116.645	116.195	115.545	115.545	114.761	114.761	114.696	114.694	114.688	114.629	114.629	114.629	114.628	114.537	114.536	114.534	114.466	114.466	114.5	114.5	114.4	147	145.1	114.4	141.5	139.7	138	136.5	134.8	133.2	131.6	129.9	128.3	124.4	124.4	124.3	114.9	114.8	114.9	114.8	115.4	115.5	115.4	115.3	115.4	115.4	66.8	66.8	66	66.1	39.6
Total Shareholders Equity Numbers are in millions	804.571	801.455	800.396	774.883	745.768	739.042	712.588	705.335	692.231	685.754	675.016	654.501	672.238	673.218	669.244	664.502	649.127	679.912	677.553	751.6	744.949	747.316	739.759	739.467	748.037	740.248	691.462	671.167	662.375	625.437	614.526	599.764	594.983	569.981	591.842	676.586	688.431	809.558	830.185	868.189	876.637	977.926	954.476	941.294	914.526	939.5	955.187	912.109	834.828	785.773	755.718	698.383	664.248	624.302	593.789	558.306	519.428	491.655	470.464	442.595	415.685	391.794	376.517	371.164	273.05	256.716	244.003	229.769	215.925	203.586	195.478	181.416	170.14	156.741	150.543	140.777	133.543	128.736	126.591	121.797	116.729	113.788	112.782	108.645	105.478	100.578	100.659	98.909	104.544	103.995	104.548	103.55	101.957	103.131	103.746	103.549	102.671	119.141	121.999	136	135.7	135.1	134.7	132.8	130.6	128	125.8	123.7	121.5	118.8	116.7	114.9	113	111.5	110.5	110.3	109.4	125.3	126	126.1	125.1	130.6	128.5	126.4	123.9	122.1	121	70.8	69.2	68.1	67.5	40.5
Total Equity Numbers are in millions	804.571	801.455	800.396	774.883	745.768	739.042	712.588	705.335	692.231	685.754	675.016	654.501	672.238	673.218	669.244	664.502	649.127	679.912	677.553	751.6	744.949	747.316	739.759	732.464	744.706	736.558	688.13	668.063	659.926	624.302	613.464	598.882	594.205	569.775	591.512	678.965	692.471	825.919	847.012	886.739	899.437	1,014.571	1,012.583	998.872	969.919	996.337	1,008.169	961.432	888.509	830.637	789.826	698.383	664.248	624.302	593.789	558.306	519.428	491.655	470.464	442.595	415.685	391.794	376.517	371.164	273.05	256.716	244.003	229.769	215.925	203.586	195.478	181.416	170.14	156.741	150.543	140.777	133.543	128.736	126.591	121.797	116.729	113.788	112.782	108.645	105.478	100.578	100.659	98.909	104.544	103.995	104.548	103.55	101.957	103.131	103.746	103.549	102.671	119.141	121.999	136	135.7	135.1	134.7	132.8	130.6	128	125.8	123.7	121.5	118.8	116.7	114.9	113	111.5	110.5	110.3	109.4	125.3	126	126.1	125.1	130.6	128.5	126.4	123.9	122.1	121	70.8	69.2	68.1	67.5	40.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,493.237	1,510.163	1,508.142	1,481.193	1,467.711	1,457.678	1,420.532	1,402.315	1,347.878	1,330.827	1,299.996	1,280.321	1,266.911	1,238.65	1,196.253	1,197.164	1,197.023	1,224.302	1,213.132	1,300.942	1,083.702	1,069.223	1,253.115	1,237.772	1,246.92	1,240.113	1,074.553	1,042.562	1,024.363	970.317	961.967	964.5	983.244	988.016	1,034.449	1,145.84	1,212.23	1,343.258	1,389.067	1,351.383	1,404.92	1,522.367	1,352.236	1,369.129	1,345.29	1,354.201	1,314.407	1,337.346	1,218.007	1,138.073	1,029.169	825.879	756.45	713.621	668.893	645.047	606.412	571.383	546.278	526.804	492.517	472.195	454.781	469.666	308.72	285.999	274.027	269.236	251.186	231.364	220.411	210.671	197.858	181.083	173.731	166.36	165.448	170.985	152.672	166.518	164.322	162.055	146.202	157.848	153.69	148.643	144.882	155.719	165.97	165.31	158.434	171.965	178.56	186.652	183.482	204.748	203.793	209.18	199.622	227.9	234.1	216.3	199.2	202.7	189.9	167.3	151.3	149.4	151.1	142.1	134.2	141.2	140.4	137.6	143.8	162.2	164.6	175.1	173.7	173.1	174	170.1	154.5	147.1	137.3	133.7	131	83.9	76.9	74.5	73	46.5

EZCORP, Inc.

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