Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,850 | 46,527 | 71,793 | 114,423 | 89,955 |
| Receivables | 358,975 | 47,561 | 46,809 | 62,497 | 66,523 |
| Inventories | 190,352 | 265,256 | 275,130 | 276,771 | 330,683 |
| Other current assets | 0 | 370,278 | 378,843 | 368,270 | 379,710 |
| TOTAL | $624,565 | $740,989 | $789,892 | $842,197 | $892,135 |
| Non-Current Assets | |||||
| PPE Net | 373,667 | 336,167 | 251,645 | 230,341 | 236,057 |
| Intangibles | 1,061,032 | 1,034,518 | 1,005,559 | 924,964 | 831,151 |
| Other Non-Current Assets | 312,933 | 327,766 | 60,878 | 65,282 | 185,860 |
| TOTAL | $1,747,632 | $1,698,451 | $1,318,082 | $1,220,587 | $1,253,068 |
| Total Assets | $2,372,197 | $2,439,440 | $2,107,974 | $2,062,784 | $2,145,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,917 | 72,398 | 96,928 | 84,331 | 109,354 |
| Other current liabilities | 34,719 | 39,736 | 35,368 | 32,019 | 33,536 |
| TOTAL | $206,406 | $202,902 | $133,045 | $120,571 | $143,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 615,916 | 631,568 | 590,887 | 402,243 | 456,545 |
| Other Non-Current Liabilities | 194,887 | 193,504 | 11,084 | 17,600 | 33,769 |
| TOTAL | $881,976 | $886,503 | $656,825 | $466,880 | $551,589 |
| Total Liabilities | $1,088,382 | $1,089,405 | $789,870 | $587,451 | $695,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,038 | 41,997 | 43,565 | 46,555 | 48,290 |
| Common Shares | 493 | 493 | 493 | 493 | 493 |
| Retained earnings | 789,303 | 727,476 | 606,810 | 494,457 | 387,401 |
| Other shareholders' equity | -118,769 | -97,462 | -112,807 | -111,973 | -119,877 |
| TOTAL | $1,283,815 | $1,350,035 | $1,318,104 | $1,475,333 | $1,449,986 |
| Total Liabilities And Equity | $2,372,197 | $2,439,440 | $2,107,974 | $2,062,784 | $2,145,203 |