Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,954 | 67,992 | 70,643 | 50,285 | 70,296 |
| Receivables | 137,574 | 135,462 | 131,923 | 118,339 | 84,129 |
| Inventories | 93,458 | 91,088 | 77,793 | 65,345 | 44,412 |
| Income taxes - deferred | N/A | N/A | 5,044 | 1,148 | 1,078 |
| Other current assets | 1,118 | 1,241 | 1,450 | 1,879 | 858 |
| TOTAL | $325,434 | $300,753 | $290,222 | $241,430 | $210,478 |
| Non-Current Assets | |||||
| PPE Net | 112,447 | 113,750 | 108,137 | 93,304 | 73,451 |
| Intangibles | 301,790 | 276,882 | 251,241 | 166,386 | 69,695 |
| Other Non-Current Assets | 13,224 | 25,238 | 9,373 | 6,572 | 3,472 |
| TOTAL | $427,461 | $415,870 | $368,751 | $266,262 | $146,618 |
| Total Assets | $752,895 | $716,623 | $658,973 | $507,692 | $357,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 27,938 | 0 |
| Accrued Expenses | 27,826 | 42,559 | 38,023 | N/A | 25,629 |
| Other current liabilities | 14,426 | N/A | N/A | N/A | N/A |
| TOTAL | $46,175 | $42,559 | $48,761 | $31,150 | $35,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,874 | 222,400 | 187,026 | 110,851 | N/A |
| TOTAL | $275,338 | $239,623 | $195,853 | $124,126 | $6,319 |
| Total Liabilities | $321,513 | $282,182 | $244,614 | $155,276 | $41,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,243 | 28,318 | 28,948 | 29,274 | 29,477 |
| Common Shares | 403 | 397 | 394 | 388 | 383 |
| Retained earnings | 643,604 | 582,894 | 497,728 | 413,882 | 333,523 |
| Other shareholders' equity | -78,018 | -39,912 | -7,438 | -6,935 | -13,183 |
| TOTAL | $431,382 | $434,441 | $414,359 | $352,416 | $315,372 |
| Total Liabilities And Equity | $752,895 | $716,623 | $658,973 | $507,692 | $357,096 |