Firstcash Holdings Inc (FCFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,018 | 117,330 | 120,046 | 65,850 | 46,527 |
| Receivables | 657,669 | 551,903 | 584,350 | 358,975 | 47,561 |
| Inventories | 312,089 | 288,339 | 263,311 | 190,352 | 265,256 |
| Other current assets | 171,191 | 153,302 | 143,944 | 0 | 370,278 |
| TOTAL | $1,306,601 | $1,130,662 | $1,129,358 | $624,565 | $740,989 |
| Non-Current Assets | |||||
| PPE Net | 632,724 | 538,681 | 462,526 | 373,667 | 336,167 |
| Intangibles | 2,005,376 | 1,911,719 | 1,924,362 | 1,061,032 | 1,034,518 |
| Other Non-Current Assets | 345,214 | 323,805 | 320,206 | 312,933 | 327,766 |
| TOTAL | $2,983,314 | $2,774,205 | $2,707,094 | $1,747,632 | $1,698,451 |
| Total Assets | $4,289,915 | $3,904,867 | $3,836,452 | $2,372,197 | $2,439,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 244,327 | 81,917 | 72,398 |
| Accrued Expenses | 163,050 | 139,460 | N/A | N/A | N/A |
| Other current liabilities | 70,580 | 63,125 | 57,310 | 34,719 | 39,736 |
| TOTAL | $335,592 | $295,529 | $392,207 | $206,406 | $202,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605,647 | 1,374,698 | 1,292,904 | 615,916 | 631,568 |
| Other Non-Current Liabilities | 215,485 | 203,115 | 217,116 | 194,887 | 193,504 |
| TOTAL | $1,957,905 | $1,729,572 | $1,636,118 | $881,976 | $886,503 |
| Total Liabilities | $2,293,497 | $2,025,101 | $2,028,325 | $1,088,382 | $1,089,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,108 | 46,293 | 48,488 | 41,038 | 41,997 |
| Common Shares | 573 | 573 | 573 | 493 | 493 |
| Retained earnings | 1,218,029 | 1,060,603 | 866,679 | 789,303 | 727,476 |
| Other shareholders' equity | -43,230 | -106,938 | -131,081 | -118,769 | -97,462 |
| TOTAL | $1,996,418 | $1,879,766 | $1,808,127 | $1,283,815 | $1,350,035 |
| Total Liabilities And Equity | $4,289,915 | $3,904,867 | $3,836,452 | $2,372,197 | $2,439,440 |