FirstCash Holdings, Inc (FCFS) - Balance Sheet Statement

Home
FCFS
Financials

107.73 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	2	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

FirstCash Holdings, Inc

NASDAQ:FCFS Add to watchlist

NASDAQ:FCFS