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Firstcash Holdings Inc (FCFS)

Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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