Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 71,793 | 114,423 | 89,955 | 86,954 | 67,992 |
Receivables | 46,809 | 62,497 | 66,523 | 137,574 | 135,462 |
Inventories | 275,130 | 276,771 | 330,683 | 93,458 | 91,088 |
Other current assets | 378,843 | 368,270 | 379,710 | 1,118 | 1,241 |
TOTAL | $789,892 | $842,197 | $892,135 | $325,434 | $300,753 |
Non-Current Assets | |||||
PPE Net | 251,645 | 230,341 | 236,057 | 112,447 | 113,750 |
Intangibles | 1,005,559 | 924,964 | 831,151 | 301,790 | 276,882 |
Other Non-Current Assets | 60,878 | 65,282 | 185,860 | 13,224 | 25,238 |
TOTAL | $1,318,082 | $1,220,587 | $1,253,068 | $427,461 | $415,870 |
Total Assets | $2,107,974 | $2,062,784 | $2,145,203 | $752,895 | $716,623 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 96,928 | 84,331 | 109,354 | 0 | 0 |
Accrued Expenses | N/A | N/A | N/A | 27,826 | 42,559 |
Other current liabilities | 35,368 | 32,019 | 33,536 | 14,426 | N/A |
TOTAL | $133,045 | $120,571 | $143,628 | $46,175 | $42,559 |
Non-Current Liabilities | |||||
Long Term Debt | 590,887 | 402,243 | 456,545 | 253,874 | 222,400 |
Other Non-Current Liabilities | 11,084 | 17,600 | 33,769 | 0 | 0 |
TOTAL | $656,825 | $466,880 | $551,589 | $275,338 | $239,623 |
Total Liabilities | $789,870 | $587,451 | $695,217 | $321,513 | $282,182 |
Shareholders' Equity | |||||
Shares Outstanding, K | 43,565 | 46,555 | 48,290 | 28,243 | 28,318 |
Common Shares | 493 | 493 | 493 | 403 | 397 |
Retained earnings | 606,810 | 494,457 | 387,401 | 643,604 | 582,894 |
Other shareholders' equity | -112,807 | -111,973 | -119,877 | -78,018 | -39,912 |
TOTAL | $1,318,104 | $1,475,333 | $1,449,986 | $431,382 | $434,441 |
Total Liabilities And Equity | $2,107,974 | $2,062,784 | $2,145,203 | $752,895 | $716,623 |