FirstCash Holdings, Inc (FCFS) - Quarterly Balance Statement

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FCFS
Financials

107.73 (USD) • At close November 7, 2024

Overview | Financials

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

	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 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	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.32	113.693	135.07	127.018	86.547	104.598	100.795	117.33	100.62	110.414	113.317	120.046	49.907	50.061	54.641	65.85	78.844	70.956	75.464	46.527	61.183	67.012	49.663	71.793	57.025	83.127	110.408	114.423	93.411	91.434	73.148	89.955	83.356	46.274	54.15	86.954	72.523	77.43	75.803	67.992	42.76	84.055	94.929	70.643	30.539	32.706	38.339	50.285	25.744	29.793	30.449	70.296	48.41	68.259	98.169	67.24	32.694	45.838	47.323	26.777	18.552	22.206	20.775	29.006	15.309	13.558	13.689	14.175	11.811	18.779	12.178	15.535	20.789	28.77	56.367	42.741	29.657	19.092	38.883	26.232	12.288	20.083	19.482	15.847	13.665	12.511	13.106	12.735	12.005	12.177	12.002	11.252	10.146	9.667	7.254	6.611	8.885	6.93	8.765	10.717	7.5	5.5	4.4	3.5	1.6	2.7	1.3	1	1.1	1	1.5	0.5	0.7	0.6	0.4	0.5	0.3	0.5	0.4	0.6	0.4	2.1	0.4	0.3	0.5	0.3	0.7	1	0.2	0.2	0.4	1.4	2.4	0.1	0	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	54.786	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	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	106.32	113.693	135.07	127.018	86.547	104.598	100.795	117.33	100.62	110.414	113.317	120.046	49.907	50.061	54.641	65.85	78.844	70.956	75.464	46.527	61.183	67.012	49.663	71.793	57.025	83.127	110.408	114.423	93.411	91.434	73.148	89.955	138.142	46.274	54.15	86.954	72.523	77.43	75.803	67.992	42.76	84.055	94.929	70.643	30.539	32.706	38.339	50.285	25.744	29.793	30.449	70.296	48.41	68.259	98.169	67.24	32.694	45.838	47.323	26.777	18.552	22.206	20.775	29.006	15.309	13.558	13.689	14.175	11.811	18.779	12.178	15.535	20.789	28.77	56.367	42.741	29.657	19.092	38.883	26.232	12.288	20.083	19.482	15.847	13.665	12.511	13.106	12.735	12.005	12.177	12.002	11.252	10.146	9.667	7.254	6.611	8.885	6.93	8.765	10.717	7.5	5.5	4.4	3.5	1.6	2.7	1.3	1	1.1	1	1.5	0.5	0.7	0.6	0.4	0.5	0.3	0.5	0.4	0.6	0.4	2.1	0.4	0.3	0.5	0.3	0.7	1	0.2	0.2	0.4	1.4	2.4	0.1	0	0.1
Net Receivables Numbers are in millions	74.378	669.29	631.435	657.669	669.428	600.057	536.147	551.903	574.607	567.251	536.599	595.489	397.276	359.673	309.008	358.975	314.576	265.965	359.106	417.839	437.333	427.049	401.306	425.652	455.743	408.957	380.118	430.767	468.883	444.267	393.154	446.233	483.118	153.977	144.675	135.125	147.6	143.65	131.515	136.703	157.972	143.048	131.716	133.373	140.397	130.227	121.958	120.427	125.629	103.492	94.075	84.987	90.374	92.588	83.282	84.208	85.895	73.142	66.912	65.058	74.211	66.038	54.435	57.208	64.661	88.119	81.544	82.399	82.421	75.071	66.674	65.217	76.895	40.564	35.276	37.978	40.766	45.768	37.978	43.406	43.998	40.34	34.13	37.714	36.647	32.589	26.925	30.597	29.945	26.036	21.126	26.807	25.819	24.711	22.216	24.75	23.725	24.027	23.072	27.394	26	24.8	21.7	20.9	21	2.1	2	2	1.9	1.7	1.8	1.9	1.8	1.4	1.4	1.4	1.4	1.3	1.2	1.3	1.2	0.9	1.1	1	0.9	0.8	0.7	0.8	1.6	0.9	0.5	0.4	1	0.1	0.1	0.5
Inventory Numbers are in millions	334.394	315.424	302.385	312.089	314.382	267.142	257.603	288.339	295.428	260.528	247.276	263.311	254.26	216.955	185.336	190.352	168.664	179.967	227.876	265.256	281.921	266.44	257.803	275.13	277.438	249.689	254.298	276.771	308.683	301.361	308.165	330.683	332.862	91.861	90.714	93.458	98.188	88.08	82.554	91.088	94.89	77.587	72.279	77.793	82.569	82.005	64.771	65.345	65.692	52.978	47.106	44.412	54.916	54.636	48.884	47.406	44.018	34.871	31.435	34.437	38.41	30.748	25.916	28.738	33.781	37.007	35.346	35.612	34.947	32.168	30.048	28.761	28.018	21.439	20.701	21.987	21.461	18.451	16.104	17.644	18.074	16.471	14.467	15.588	15.011	13.248	12.33	13.648	13.093	11.301	10.812	12.681	12.791	12.151	14.182	17.221	18.153	17.96	17.531	21.091	20.6	18.3	17.6	15.8	13.3	12	11.4	11	10	9.6	10.5	10.4	8.8	7.5	8	8.3	7.6	7.8	8.3	7.8	6	5.2	4.9	4.8	4.2	3.6	3.2	3.1	2.9	2.6	1.8	1.2	0.9	0.8	0.8	0.5
Other Current Assets Numbers are in millions	814.258	174.858	188.245	209.825	164.283	173.247	178.377	173.09	132.097	118.924	119.147	156.232	10.002	11.698	8.629	9.388	10.647	10.689	10.326	11.367	9.275	9.59	9.329	17.317	18.396	19.913	21.575	20.236	23.818	19.667	14.331	25.264	31.935	7.781	6.911	9.897	12.447	10.862	10.358	12.092	12.591	7.072	7.615	8.413	7.966	3.714	8.298	5.373	12.441	2.841	4.529	10.783	6.745	10.266	10.826	0.5	6.11	6.13	5.729	3.221	4.319	8.57	9.631	8.512	24.481	6.175	0.32	1.509	10.301	8.634	6.374	5.901	7.026	6.651	4.487	5.43	1.812	0.829	1.178	0.867	1.303	3.044	3.141	1.613	1.239	0.523	0.96	1.161	1.466	1.6	1.149	1.226	2.439	2.06	1.536	1.884	2.828	3.012	4.856	4.487	6.3	4.9	3	2.9	1.2	14.5	16.3	15.7	14.1	12.8	13.5	13.5	12.5	10	9.7	10.1	9.6	9.4	9.4	9.2	7.7	7.6	6.5	6	5.3	5.1	4.9	5	4.7	3.8	1.8	1	0.1	0.4	0.5	0
Total Current Assets Numbers are in millions	1,329.35	1,273.265	1,257.135	1,306.601	1,234.64	1,145.044	1,072.922	1,130.662	1,141.074	1,078.242	1,038.931	1,135.078	711.445	638.387	557.614	624.565	572.731	527.577	672.772	740.989	789.712	770.091	718.101	789.892	808.602	761.686	766.399	842.197	894.795	856.729	788.798	892.135	986.057	299.893	296.45	325.434	330.758	320.022	300.23	307.875	308.213	311.762	306.539	290.222	261.471	248.652	233.366	241.43	229.506	189.104	176.159	210.478	200.445	225.749	241.161	204.998	168.717	159.981	151.399	136.586	142.155	131.67	114.819	130.857	172.195	144.859	136.994	142.798	139.48	134.652	115.274	115.414	132.728	97.424	116.831	108.136	93.696	85.871	94.143	89.527	75.663	81.052	72.12	71.726	66.562	58.871	53.321	58.141	56.509	51.114	45.089	51.966	51.195	48.589	45.188	50.466	53.591	51.929	54.224	63.689	60.4	53.5	46.7	43.1	37.1	31.3	31	29.7	27.1	25.1	27.3	26.3	23.8	19.5	19.5	20.3	18.9	19	19.3	18.9	15.3	15.8	12.9	12.1	10.9	9.8	9.5	9.9	9.4	7.5	4.5	4	4.4	1.4	1.4	1.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,018.303	985.656	978.864	961.182	916.77	893.447	872.312	845.69	834.636	821.815	774.637	768.587	711.082	703.506	672.035	672.624	631.002	624.177	609.906	640.716	588.547	584.082	574.564	251.645	250.088	236.434	234.126	230.341	234.309	237.282	237.258	236.057	240.749	123.895	120.712	112.447	110.285	111.754	112.587	113.75	115.115	112.488	109.882	108.137	102.029	97.734	97.006	93.304	89.621	83.577	83.061	73.451	68.62	69.909	62.969	58.425	55.653	51.433	51.091	47.98	45.999	42.669	40.078	40.111	39.458	48.011	47.418	43.762	42.608	38.988	32.821	30.643	29.119	27.004	25.38	23.565	22.396	21.367	18.516	17.376	16.767	16.104	15.012	14.418	12.926	12.454	11.963	11.75	10.597	10.33	10.151	10.034	9.861	9.956	10.129	10.378	11.066	11.212	11.221	10.954	10.3	9.8	9.6	8.3	7.9	7.4	6.6	6.6	6.6	6.4	6.2	6.3	5.6	5.1	5.1	4.6	4.6	4.3	4.6	4.6	4.2	3.8	3.8	3.9	3.9	3.7	3.5	3.4	3.3	3.3	2.5	1.9	1.6	1.4	1.4	1.4
Goodwill Numbers are in millions	1,788.795	1,794.957	1,730.353	1,727.652	1,713.354	1,600.068	1,591.46	1,581.381	1,523.699	1,522.192	1,541.424	1,528.233	1,014.052	1,017.273	974.051	977.381	932.329	929.575	927.29	948.643	936.562	940.653	932.773	917.419	906.322	857.07	844.516	831.145	834.883	838.111	835.567	831.151	865.35	312.488	315.439	295.609	291.777	300.378	276.545	276.882	264.875	254.918	254.79	251.241	230.52	220.461	168.842	166.429	162.675	127.603	112.544	70.395	69.404	72.523	72.214	76.355	0	0	0	0	0	76.53	74.193	75.191	53.237	66.874	66.874	72.34	72.4	72.459	72.518	72.544	72.631	53.237	53.237	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
Intangible Assets Numbers are in millions	241.389	253.91	265.184	277.724	291.69	303.642	315.865	330.338	345.512	359.716	373.928	388.184	83.019	83.372	83.229	83.651	83.837	84.389	84.999	85.875	86.468	87.2	87.81	88.14	88.9	89.962	91.764	93.819	95.991	98.664	101.594	104.474	106.502	0.421	0.421	6.181	0.513	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	5.348	5.407	0	0	0	0	0	0	0	0	53.237	53.237	53.237	53.237	53.237	53.237	53.237	53.237	53.237	53.194	53.194	53.194	53.194	53.194	53.194	53.194	53.194	52.362	52.744	53.126	53.508	53.467	53.846	54.224	54.6	54.4	54.4	54.7	47.9	45.9	24.6	22.6	22.5	22.3	22.3	22.2	22.2	21.5	19.1	19.2	19.4	19.3	19.5	19.6	19.7	16.6	12.3	12.3	12.2	12.3	12.1	11.8	11.6	9.4	9.3	2.4	0.6	0.4	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,030.184	2,048.867	1,995.537	2,005.376	2,005.044	1,903.71	1,907.325	1,911.719	1,869.211	1,881.908	1,915.352	1,916.417	1,097.071	1,100.645	1,057.28	1,061.032	1,016.166	1,013.964	1,012.289	1,034.518	1,023.03	1,027.853	1,020.583	1,005.559	995.222	947.032	936.28	924.964	930.874	936.775	937.161	935.625	865.35	312.488	315.439	295.609	291.777	300.378	276.545	276.882	264.875	254.918	254.79	251.241	230.52	220.461	168.842	166.429	162.675	127.603	112.544	70.395	69.404	72.523	72.214	76.355	76.957	70.582	71.589	70.252	75.986	76.53	74.193	75.191	53.237	72.222	72.281	72.34	72.4	72.459	72.518	72.544	72.631	53.237	53.237	53.237	53.237	53.237	53.237	53.237	53.237	53.237	53.237	53.237	53.194	53.194	53.194	53.194	53.194	53.194	53.194	53.194	52.362	52.744	53.126	53.508	53.467	53.846	54.224	54.6	54.4	54.4	54.7	47.9	45.9	24.6	22.6	22.5	22.3	22.3	22.2	22.2	21.5	19.1	19.2	19.4	19.3	19.5	19.6	19.7	16.6	12.3	12.3	12.2	12.3	12.1	11.8	11.6	9.4	9.3	2.4	0.6	0.4	0	0	0
Long Term Investments Numbers are in millions	0	253.91	265.184	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	-8.085	-2.246	-0.448	0	-6.299	-5.348	-5.19	0	-3.348	-1.148	-1.148	0	-1.078	-1.078	-1.078	0	-5.461	-9.899	-10.58	0	-6.617	-7.568	-10	0	-0.482	-1.328	0	0	-28.528	-9.753	-10.053	0	-8.059	-8.138	-8.218	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
Tax Assets Numbers are in millions	4.671	5.014	5.836	6.514	8.052	7.77	7.534	7.381	6.906	6.231	5.93	5.614	5.472	4.489	3.869	4.158	6.509	7.764	8.718	11.711	10.624	11.57	11.608	11.64	11.933	12.295	12.499	11.237	12.694	12.388	11.249	9.707	9.912	10.72	10.993	9.321	8.085	2.246	0.448	0	6.299	5.348	5.19	0	3.348	1.148	1.148	0	1.078	1.078	1.078	0	5.461	9.899	10.58	0	6.617	7.568	10	0	0.482	1.328	0	0	28.528	9.753	10.053	0	8.059	8.138	8.218	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
Other Non-Current Assets Numbers are in millions	10.339	-244.304	-255.104	10.242	10.057	9.586	9.204	9.415	9.133	8.345	8.318	8.531	8.413	9.406	9.365	9.818	9.087	9.037	9.188	11.506	10.88	10.89	10.927	49.238	50.635	52.193	54.392	54.045	59.054	61.145	69.088	71.679	175.627	9.608	10.291	14.21	22.382	17.42	15.926	16.168	16.464	15.559	15.978	9.373	8.634	8.596	6.518	6.529	6.418	4.948	4.061	2.772	2.804	3.036	2.945	2.668	1.742	1.597	1.599	1.467	14.396	14.821	15.991	19.184	1.371	32.965	32.339	32.648	31.474	26.885	21.938	15.241	1.208	1.132	1.09	1.016	0.938	0.905	2.599	0.799	0.772	0.739	0.737	0.683	5.555	5.692	5.477	7.914	7.333	6.444	6.485	7.612	7.388	7.391	4.898	4.766	4.381	4.078	3.143	2.196	0.4	0.5	0.4	0.4	0.2	0.8	0.7	0.7	0.7	0.7	0.8	1	1	1	1	0.8	1	0.8	1.6	1.6	1.7	0.1	0.1	0	-0.1	0.1	0.1	0	0.1	0	0.1	-0.1	0	0.3	0.2	0.1
Total Non-Current Assets Numbers are in millions	3,063.497	3,049.143	2,990.317	2,983.314	2,939.923	2,814.513	2,796.375	2,774.205	2,719.886	2,718.299	2,704.237	2,699.149	1,822.038	1,818.046	1,742.549	1,747.632	1,662.764	1,654.942	1,640.101	1,698.451	1,633.081	1,634.395	1,617.682	1,318.082	1,307.878	1,247.954	1,237.297	1,220.587	1,236.931	1,247.59	1,254.756	1,253.068	1,291.638	456.711	457.435	431.587	424.444	429.552	405.058	406.8	396.454	382.965	380.65	368.751	341.183	326.791	272.366	266.262	258.714	216.128	199.666	146.618	140.828	145.468	138.128	137.448	134.352	123.612	124.279	119.699	136.381	134.02	130.262	134.486	94.066	153.198	152.038	148.75	146.482	138.332	127.277	118.428	102.958	81.373	79.707	77.818	76.571	75.509	74.352	71.412	70.776	70.08	68.986	68.338	71.675	71.34	70.634	72.858	71.124	69.968	69.83	70.84	69.611	70.091	68.153	68.652	68.914	69.136	68.588	67.75	65.1	64.7	64.7	56.6	54	32.8	29.9	29.8	29.6	29.4	29.2	29.5	28.1	25.2	25.3	24.8	24.9	24.6	25.8	25.9	22.5	16.2	16.2	16.1	16.1	15.9	15.4	15	12.8	12.6	5	2.4	2	1.7	1.6	1.5
Total Assets Numbers are in millions	4,392.847	4,322.408	4,247.452	4,289.915	4,174.563	3,959.557	3,869.297	3,904.867	3,860.96	3,796.541	3,743.168	3,834.227	2,533.483	2,456.433	2,300.163	2,372.197	2,235.495	2,182.519	2,312.873	2,439.44	2,422.793	2,404.486	2,335.783	2,107.974	2,116.48	2,009.64	2,003.696	2,062.784	2,131.726	2,104.319	2,043.554	2,145.203	2,277.695	756.604	753.885	757.021	755.202	749.574	705.288	714.675	704.667	694.727	687.189	658.973	602.654	575.443	505.732	507.692	488.22	405.232	375.825	357.096	341.273	371.217	379.289	342.446	303.069	283.593	275.678	256.285	278.536	265.69	245.081	265.343	266.261	298.057	289.032	291.548	285.962	272.984	242.551	233.842	235.686	178.797	196.538	185.954	170.267	161.38	168.495	160.939	146.439	151.132	141.106	140.064	138.237	130.211	123.955	130.999	127.633	121.082	114.919	122.806	120.806	118.68	113.341	119.118	122.505	121.065	122.812	131.439	125.5	118.2	111.4	99.7	91.1	64.1	60.9	59.5	56.7	54.5	56.5	55.8	51.9	44.7	44.8	45.1	43.8	43.6	45.1	44.8	37.8	32	29.1	28.2	27	25.7	24.9	24.9	22.2	20.1	9.5	6.4	6.4	3.1	3	2.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.792	141.314	138.812	26.502	-170.497	146.163	142.277	139.46	175.964	198.967	237.164	239.519	87.629	103.331	79.575	81.917	79.979	69.81	74.805	72.398	81.999	71.41	77.363	96.928	103.223	79.961	88.328	84.331	94.769	85.684	79.726	11.664	129.997	51.056	54.496	42.252	46.129	39.496	41.704	42.559	50.178	42.4	37.184	38.023	35.446	31.759	30.827	27.938	35.707	30.126	31.926	3.325	31.14	29.584	27.799	2.679	27.327	24.704	21.21	1.801	1.914	1.799	1.822	2.28	2.874	1.716	6.357	1.732	1.818	1.626	2.037	1.535	2.091	0.902	1.211	0.908	0.945	1.346	0.693	0.856	0.604	0.832	0.644	1.054	11.775	9.974	9.421	10.054	9.767	10.19	8.872	10.041	8.786	7.742	7.806	6.46	6.741	5.094	5.354	4.892	7.1	6.7	6.7	4.6	3.3	2.8	1.9	2.2	2.4	2.7	2	2.8	1.7	1.3	1.1	1.2	1.2	0.2	0.2	0.2	0.3	0.2	0.1	0.2	0.1	0.1	0	0	0.5	0.1	0	0	0	0.1	0.1	0
Short Term Debt Numbers are in millions	96.598	97.809	100.874	101.962	98.745	96.215	95.338	92.944	91.115	90.804	92.091	90.57	89.502	89.027	86.529	88.622	84.97	83.58	82.355	86.466	83.328	84.513	84.946	-90.042	0	0	0	-79.54	0	0	0	0	0	0	0	-40.429	0	0	0	-40.411	0	0	0	3.326	3.297	3.268	3.24	3.212	3.184	1.605	1.593	0	0.487	0.479	0.472	0.465	0.458	3.057	3.603	4.111	47.655	48.112	4.58	7.048	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.9	1.2	1.606	23.316	33.385	1.433	1.534	1.643	1.643	1.689	1.689	1.689	1.689	2.1	2.1	2.1	1.6	1.6	0.4	0.4	0.4	0.9	0.7	0.6	0.8	0.6	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.1	3	7.6	6.6	5.8	6.6	6.6	6.9	12.9	11.5	2.9	0.4	0.4	1.1	0.7	0.4
Tax Payables Numbers are in millions	0	0	0	33.244	0	0	0	27.795	0	0	0	3.387	0.522	0.369	7.139	1.148	0.183	13.23	9.832	4.302	0.713	0.317	7.484	0.749	0.279	3.207	12.266	4.221	3.763	1.807	1.041	14.284	0.91	1.559	1.433	3.923	0.843	1.333	0.05	6.045	0	0	3.377	7.412	9.718	0.506	0	4.79	0	0.44	8.184	9.776	7.28	7.417	12.775	5.436	6.617	7.568	10	10.958	9.03	5.744	6.595	4.744	6.195	0	0	10.353	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	0.183	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 Revenue Numbers are in millions	-230.39	76.452	75.423	70.58	71.752	70.056	69.075	63.125	63.066	59.754	57.874	57.31	46.702	44.486	38.727	34.719	36.189	35.439	39.728	39.736	41.686	40.665	40.055	35.368	35.874	34.3	35.692	32.019	37.626	37.601	36.983	33.536	37.591	0	0	13.747	0	0	0	13.573	0	0	0	11.09	0	0	-34.067	9.26	-38.891	0	0	6.583	0	0	-25.334	8.434	-23.722	-21.383	-18.63	3.29	26.411	22.866	20.361	-1.868	12.455	0	16.918	0	0	0	0	5.476	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
Other Current Liabilities Numbers are in millions	308.473	0	0	136.548	317.37	0	0	0	0	0	0	3.387	0.522	0.369	7.139	1.148	0.183	13.23	9.832	4.302	0.713	0.317	7.484	90.791	0.279	3.207	12.266	83.761	3.763	1.807	1.041	98.428	0.91	1.559	1.433	30.605	0.843	1.333	0.05	26.838	0	0	3.377	-3.678	9.718	0.506	34.067	-9.26	38.891	0.44	8.184	25.497	7.28	7.417	38.109	23.044	30.339	28.951	28.63	26.089	0.562	0.819	0.832	25.358	12.193	19.645	0.091	17.066	12.793	16.269	18.554	12.5	14.228	10.725	10.443	13.722	9.242	6.969	8.68	8.686	6.776	6.692	5.93	9.832	0	0	1.016	0	0	0	0.674	0	0.056	0.034	1.046	0.528	0.179	0.132	0.815	0.183	0.8	0.9	0.9	0.9	0.2	0.2	0.5	0.4	0.2	0.2	0.2	0.4	0.4	0.6	0.5	0.2	0.2	1.2	1.1	1	0.7	1.1	1.2	1.2	1.2	1	0.9	0.9	0.9	0.7	0.3	0.2	0.2	0.1	0.1	0.1
Total Current Liabilities Numbers are in millions	308.473	315.575	315.109	335.592	317.37	312.434	306.69	295.529	330.145	349.525	387.129	390.786	224.355	237.213	211.97	206.406	201.321	202.059	206.72	202.902	207.726	196.905	209.848	133.045	139.376	117.468	136.286	120.571	136.158	125.092	117.75	143.628	168.498	52.615	55.929	46.175	46.972	40.829	41.754	42.559	50.178	42.4	40.561	48.761	48.461	35.533	34.067	31.15	38.891	32.171	41.703	35.405	38.907	37.48	41.046	34.622	34.402	35.329	34.813	35.291	76.542	73.596	27.595	32.818	29.772	23.611	25.616	21.048	16.861	20.145	22.841	21.761	18.569	11.627	11.654	14.63	10.187	8.315	9.373	9.542	7.38	7.524	6.574	10.886	11.775	9.974	11.037	10.954	10.967	11.796	32.862	43.426	10.275	9.31	10.495	8.631	8.609	6.915	7.858	6.764	10	9.7	9.7	7.1	5.1	3.4	2.8	3	3.5	3.6	2.8	4	2.7	2.3	2	1.8	1.8	1.8	1.6	1.6	1.1	4.3	8.9	8	7.1	7.7	7.5	7.8	14.3	12.3	3.2	0.6	0.6	1.3	0.9	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,757.755	1,679.87	1,544.147	1,821.132	1,799.896	1,609.795	1,546.047	1,577.813	1,570.397	1,507.972	1,451.115	1,496.07	937.117	852.492	724.08	810.803	720.987	679.838	834.05	825.072	817.651	820.57	740.023	590.887	600.722	517.06	378.4	402.243	434.961	391.804	333.721	456.545	556.373	246.703	236.037	258	268.5	256	214.5	222.4	217.5	200	200	187.026	158.368	159.704	59.531	110.851	120.165	74.241	3.047	0	1.018	1.143	1.265	1.386	1.505	4.008	4.678	5.265	5.919	7.067	53.232	77.889	75.75	66.213	58.275	58.938	52.3	28.963	11.525	15.188	38.75	0	0	0	0	0	0	0	2	0	0	6	11	17	17.575	28.602	29.627	25.153	1.283	1.608	35.472	37.292	32.602	42.019	46.755	47.178	44.099	52.02	46.6	41.3	36	36.8	31.8	27.6	27.7	27.2	24.8	25.9	29.5	28.9	27	21	21.9	22.8	21.7	22.2	23.1	23.4	17.9	7.5	0.2	0.2	0.2	0	0.2	0.2	0.2	0.2	0.2	0.8	0.8	0.3	0.7	0.7
Deferred Revenue Non-Current Numbers are in millions	0	90.394	0	-136.773	-560.229	-376	-308	-339	-338	-274	0	0	-246	-163	-44	-123	-40	-200	-355.519	-61.431	-340	-340	-255	0	0	0	0	0	0	0	0	0	0	-50.5	-40	-58	0	0	0	-338.794	-17.5	-9.97	-9.292	-8.827	-152.5	-153	-52	110.851	-111	-71.6	0	0	-5.461	-9.899	-10.58	-8.434	0	0	0	-3.29	0	-1.328	0	0	-73.5	-73.153	-64.953	0	-54.859	-31.038	-13.118	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
Deferred Tax Liabilities Non-Current Numbers are in millions	127.425	129.06	133.606	136.773	139.713	140.609	145.686	151.759	155.263	121.046	126.741	125.294	78.191	75.912	73.02	71.173	69.261	67.842	64.728	61.431	61.24	60.069	57.496	54.854	52.149	51.011	49.063	47.037	73.203	74.298	74.368	61.275	42.125	23.8	22.632	21.464	0	0	0	1.165	7.535	9.97	9.292	8.827	8.313	14.404	17.155	13.275	12.278	8.362	10.885	6.319	5.461	9.899	10.58	8.434	6.822	3.641	5.225	3.29	0.999	1.328	0	0.186	8.336	9.753	10.053	0	8.059	8.138	8.218	8.297	9.245	9.035	8.826	8.616	7.165	7.509	7.651	7.351	6.855	6.555	6.255	5.955	5.824	5.524	5.223	4.923	4.75	4.389	3.91	3.669	3.534	3.294	3.054	2.814	2.867	2.627	2.447	3.54	3.4	3.3	3.1	2.9	2.7	2.4	2.3	2.2	2.1	2	1.9	1.7	1.6	1.2	1.2	1.2	1.2	0.7	0.7	0.7	0.7	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	200	129.06	209.208	136.773	560.229	376	308	339	338	274	13.95	13.95	246	163	44	123	40	200	355.519	61.431	340	340	255	11.084	12.505	14.057	15.661	17.6	19.725	21.693	30.48	33.769	77.645	50.5	40	58	0	0	0	338.794	17.5	9.97	9.292	8.827	152.5	153	52	-110.851	111	71.6	18	0	5.461	9.899	10.58	8.434	0	0	0	3.29	0	1.328	0	0	73.5	73.153	64.953	10.353	54.859	31.038	13.118	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	0.1	-0.1	0	0	0	0.1	0	0	0	-0.1	-0.1	0	0	0.1	0	0	0.2	0	0.2	0	0.1	0	0	0	0	0	0	-0.1	0	0.1	0	-0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,085.18	2,028.384	1,886.961	1,957.905	1,939.609	1,750.404	1,691.733	1,729.572	1,725.66	1,629.018	1,591.806	1,635.314	1,015.308	928.404	797.1	881.976	790.248	747.68	898.778	886.503	878.891	880.639	797.519	656.825	665.376	582.128	443.124	466.88	527.889	487.795	438.569	551.589	676.143	270.503	258.669	279.464	268.5	256	214.5	223.565	225.035	209.97	209.292	195.853	166.681	174.108	76.686	124.126	132.443	82.603	31.932	6.319	6.479	11.042	11.845	9.82	8.327	7.649	9.903	8.555	6.918	8.395	53.232	78.075	84.086	75.966	68.328	69.291	60.359	37.101	19.743	23.485	47.995	9.035	8.826	8.616	7.165	7.509	7.651	7.351	8.855	6.555	6.255	11.955	16.824	22.524	22.798	33.525	34.377	29.542	5.193	5.277	39.006	40.586	35.656	44.833	49.622	49.805	46.546	55.56	50.1	44.5	39.1	39.7	34.5	30.1	30	29.4	26.9	27.8	31.3	30.6	28.6	22.3	23.1	24	23.1	22.9	24	24.1	18.7	7.5	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.2	0.7	0.8	0.3	0.7	0.7
Total Liabilities Numbers are in millions	2,393.653	2,343.959	2,202.07	2,293.497	2,256.979	2,062.838	1,998.423	2,025.101	2,055.805	1,978.543	1,978.935	2,026.1	1,239.663	1,165.617	1,009.07	1,088.382	991.569	949.739	1,105.498	1,089.405	1,086.617	1,077.544	1,007.367	789.87	804.752	699.596	579.41	587.451	664.047	612.887	556.319	695.217	844.641	323.118	314.598	325.639	315.472	296.829	256.254	266.124	275.213	252.37	249.853	244.614	215.142	209.641	110.753	155.276	171.334	114.774	73.635	41.724	45.386	48.522	52.891	44.442	42.729	42.978	44.716	43.846	83.46	81.991	80.827	110.893	113.858	99.577	93.944	90.339	77.22	57.246	42.584	45.246	66.564	20.662	20.48	23.246	17.352	15.824	17.024	16.893	16.235	14.079	12.829	22.841	28.599	32.498	33.835	44.479	45.344	41.338	38.055	48.703	49.281	49.896	46.151	53.464	58.231	56.72	54.404	62.324	60.1	54.2	48.8	46.8	39.6	33.5	32.8	32.4	30.4	31.4	34.1	34.6	31.3	24.6	25.1	25.8	24.9	24.7	25.6	25.7	19.8	11.8	9.1	8.2	7.3	7.9	7.7	7.9	14.5	12.6	3.4	1.3	1.4	1.6	1.6	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.575	0.575	0.573	0.573	0.573	0.573	0.573	0.573	0.573	0.573	0.573	0.573	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.493	0.403	0.403	0.403	0.399	0.399	0.399	0.397	0.395	0.394	0.394	0.394	0.393	0.393	0.393	0.388	0.383	0.383	0.383	0.383	0.383	0.383	0.382	0.38	0.371	0.37	0.369	0.367	0.367	0.366	0.361	0.361	0.361	0.361	0.361	0.359	0.359	0.358	0.354	0.353	0.347	0.345	0.345	0.17	0.168	0.167	0.167	0.166	0.161	0.161	0.158	0.109	0.106	0.097	0.096	0.096	0.096	0.096	0.095	0.095	0.093	0.093	0.093	0.093	0.094	0.093	0.093	0.093	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	0	0	0	0
Retained Earnings Numbers are in millions	1,344.542	1,296.721	1,263.564	1,218.029	1,164.228	1,122.579	1,092.697	1,060.603	995.669	952.011	880.138	866.679	849.438	828.04	811.921	789.303	767.683	763.81	749.126	727.476	684.865	660.845	638.574	606.81	569.691	546.097	525.847	494.457	436.159	416.937	410.874	387.401	359.926	661.39	653.248	643.604	624.194	613.021	599.682	582.894	555.953	536.425	520.41	497.728	472.95	449.809	434.146	413.882	386.273	367.384	351.035	333.523	312.068	293.635	278.297	255.741	236.185	221.948	210.165	198.083	183.086	171.112	159.562	148.319	136.845	183.252	176.55	169.855	164.116	153.731	144.846	134.567	124.875	116.94	110.445	102.823	95.102	88.732	83.509	77.44	71.348	66.158	61.912	56.734	52.274	48.258	45.257	41.759	38.45	35.872	33.613	30.819	28.5	26.625	25.075	22.949	21.486	20.382	19.627	20.334	18.5	17.2	15.7	12.6	11.3	10.2	9.3	8.2	7.5	7	6.5	5.7	5.2	4.9	4.5	4.1	3.8	3.5	3.3	2.9	2.7	2.4	2.3	1.9	1.6	1.5	1.2	-0.1	0.6	0.4	0.1	-0.1	-0.1	0	1.5	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-114.807	-84.366	-36.702	-43.037	-64.521	-49.258	-77.06	-106.573	-127.366	-119.994	-119.51	-131.299	-125.761	-115.79	-130.767	-118.432	-164.877	-172.15	-180.472	-96.969	-113.516	-103.932	-107.694	-113.117	-97.97	-114.668	-90.043	-111.877	-88.445	-83.464	-96.801	-119.806	-109.114	-95.113	-80.899	-78.41	-49.042	-35.044	-30.717	-26.168	-12.379	-7.439	-8.006	-7.751	-9.162	-7.268	-0.709	-6.94	-5.381	-11.788	-5.906	-13.463	-11.229	1.285	0.184	-3.049	-3.541	-5.893	-3.196	-6.491	-8.343	-6.649	-11.054	-9.568	-43.583	-43.583	-43.583	-43.583	-33.685	-33.685	-33.685	-33.685	-24.979	-24.979	-24.979	-24.979	-19.508	-19.508	-19.508	-19.508	-15.453	-15.453	-15.453	-15.453	-11.827	-11.827	-4.255	-4.228	-5.149	-5.117	-5.084	-5.051	-5.006	-5.872	-5.916	-5.826	-5.743	-4.57	-5.807	0	-4.5	-4.5	-4.5	0	0	0	0	0	-2.8	-2.5	-2.4	-2.1	-2.1	-1.5	-1.5	-1.5	-1.5	-0.1	-0.1	-0.1	-0.1	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Other Total Stockholders Equity Numbers are in millions	768.884	765.519	817.947	820.853	817.304	822.825	854.664	925.163	936.279	985.408	1,003.032	1,072.174	569.65	578.073	609.446	612.451	640.627	640.627	638.228	719.035	764.334	769.536	797.043	823.918	839.514	878.122	987.989	1,092.26	1,119.472	1,157.466	1,172.669	1,181.898	1,181.749	-133.194	-133.465	-134.215	-135.821	-125.631	-120.33	-108.572	-114.515	-87.023	-75.462	-76.012	-76.669	-77.132	-38.851	-54.914	-64.389	-65.521	-43.322	-5.071	-5.335	27.392	47.535	44.932	27.325	24.19	23.624	20.48	19.966	18.87	15.385	15.338	58.78	58.45	61.76	74.578	77.952	95.334	88.452	87.361	68.879	65.829	90.247	84.694	77.153	76.165	87.303	85.948	74.148	86.187	81.66	75.833	69.085	61.185	49.022	48.893	48.892	48.893	48.24	48.24	47.938	47.938	47.938	48.438	48.437	48.44	54.495	48.688	51.3	51.2	51.4	40.3	40.2	20.4	18.8	18.9	21.6	18.6	18.3	17.6	17.5	16.7	16.7	16.7	16.6	15.5	16.3	16.3	15.4	16.3	16.2	16.6	16.6	14.8	14.5	15.6	7.6	7.6	6.5	5.7	5.6	2	0.4	2
Total Shareholders Equity Numbers are in millions	1,999.194	1,978.449	2,045.382	1,996.418	1,917.584	1,896.719	1,870.874	1,879.766	1,805.155	1,817.998	1,764.233	1,808.127	1,293.82	1,290.816	1,291.093	1,283.815	1,243.926	1,232.78	1,207.375	1,350.035	1,336.176	1,326.942	1,328.416	1,318.104	1,311.728	1,310.044	1,424.286	1,475.333	1,467.679	1,491.432	1,487.235	1,449.986	1,433.054	433.486	439.287	431.382	439.73	452.745	449.034	448.551	429.454	442.357	437.336	414.359	387.512	365.802	394.979	352.416	316.886	290.458	302.19	315.372	295.887	322.695	326.398	298.004	260.34	240.615	230.962	212.439	195.076	183.699	164.254	154.45	152.403	198.48	195.088	201.209	208.742	215.738	199.967	188.596	169.122	158.135	176.058	162.708	152.915	145.556	151.471	144.046	130.204	137.053	128.277	117.223	109.638	97.713	90.12	86.52	82.289	79.744	76.864	74.103	71.525	68.784	67.19	65.654	64.274	64.345	68.408	69.115	65.4	64	62.6	52.9	51.5	30.6	28.1	27.1	26.3	23.1	22.4	21.2	20.6	20.1	19.7	19.3	18.9	18.9	19.5	19.1	18	20.2	20	20	19.7	17.8	17.2	17	7.7	7.5	6.1	5.1	5	1.5	1.4	1.4
Total Equity Numbers are in millions	1,999.194	1,978.449	2,045.382	1,996.418	1,917.584	1,896.719	1,870.874	1,879.766	1,805.155	1,817.998	1,764.233	1,808.127	1,293.82	1,290.816	1,291.093	1,283.815	1,243.926	1,232.78	1,207.375	1,350.035	1,336.176	1,326.942	1,328.416	1,318.104	1,311.728	1,310.044	1,424.286	1,475.333	1,467.679	1,491.432	1,487.235	1,449.986	1,433.054	433.486	439.287	431.382	439.73	452.745	449.034	448.551	429.454	442.357	437.336	414.359	387.512	365.802	394.979	352.416	316.886	290.458	302.19	315.372	295.887	322.695	326.398	298.004	260.34	240.615	230.962	212.439	195.076	183.699	164.254	154.45	152.403	198.48	195.088	201.209	208.742	215.738	199.967	188.596	169.122	158.135	176.058	162.708	152.915	145.556	151.471	144.046	130.204	137.053	128.277	117.223	109.638	97.713	90.12	86.52	82.289	79.744	76.864	74.103	71.525	68.784	67.19	65.654	64.274	64.345	68.408	69.115	65.4	64	62.6	52.9	51.5	30.6	28.1	27.1	26.3	23.1	22.4	21.2	20.6	20.1	19.7	19.3	18.9	18.9	19.5	19.1	18	20.2	20	20	19.7	17.8	17.2	17	7.7	7.5	6.1	5.1	5	1.5	1.4	1.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,392.847	4,322.408	4,247.452	4,289.915	4,174.563	3,959.557	3,869.297	3,904.867	3,860.96	3,796.541	3,743.168	3,834.227	2,533.483	2,456.433	2,300.163	2,372.197	2,235.495	2,182.519	2,312.873	2,439.44	2,422.793	2,404.486	2,335.783	2,107.974	2,116.48	2,009.64	2,003.696	2,062.784	2,131.726	2,104.319	2,043.554	2,145.203	2,277.695	756.604	753.885	757.021	755.202	749.574	705.288	714.675	704.667	694.727	687.189	658.973	602.654	575.443	505.732	507.692	488.22	405.232	375.825	357.096	341.273	371.217	379.289	342.446	303.069	283.593	275.678	256.285	278.536	265.69	245.081	265.343	266.261	298.057	289.032	291.548	285.962	272.984	242.551	233.842	235.686	178.797	196.538	185.954	170.267	161.38	168.495	160.939	146.439	151.132	141.106	140.064	138.237	130.211	123.955	130.999	127.633	121.082	114.919	122.806	120.806	118.68	113.341	119.118	122.505	121.065	122.812	131.439	125.5	118.2	111.4	99.7	91.1	64.1	60.9	59.5	56.7	54.5	56.5	55.8	51.9	44.7	44.8	45.1	43.8	43.6	45.1	44.8	37.8	32	29.1	28.2	27	25.7	24.9	24.9	22.2	20.1	9.5	6.4	6.4	3.1	3	2.6

FirstCash Holdings, Inc

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