Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,240 | 26,777 | 29,006 | 14,175 | 15,535 |
| Receivables | 80,934 | 61,904 | 50,878 | 48,788 | 62,530 |
| Inventories | 47,406 | 34,437 | 28,738 | 26,870 | 28,761 |
| Other current assets | 3,774 | 6,375 | 12,380 | 45,039 | 2,687 |
| TOTAL | $204,998 | $136,586 | $128,395 | $142,798 | $115,414 |
| Non-Current Assets | |||||
| PPE Net | 58,425 | 47,980 | 41,198 | 39,989 | 30,643 |
| Intangibles | 68,595 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,428 | 71,719 | 95,750 | 108,761 | 87,785 |
| TOTAL | $137,448 | $119,699 | $136,948 | $148,750 | $118,428 |
| Total Assets | $342,446 | $256,285 | $265,343 | $291,548 | $233,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,801 | 2,280 | 1,232 | 1,535 |
| Accrued Expenses | 27,730 | 18,421 | 21,380 | 14,109 | 17,976 |
| TOTAL | $34,622 | $35,291 | $32,818 | $21,048 | $21,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,386 | 5,265 | 77,889 | 58,938 | 15,188 |
| TOTAL | $9,820 | $8,555 | $78,075 | $69,291 | $23,485 |
| Total Liabilities | $44,442 | $43,846 | $110,893 | $90,339 | $45,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,368 | 30,102 | 29,248 | 30,651 | 32,188 |
| Common Shares | 380 | 367 | 361 | 359 | 353 |
| Retained earnings | 255,741 | 198,083 | 148,319 | 169,855 | 134,567 |
| Other shareholders' equity | -3,461 | -6,903 | -9,980 | -415 | -273 |
| TOTAL | $298,004 | $212,439 | $154,450 | $201,209 | $188,596 |
| Total Liabilities And Equity | $342,446 | $256,285 | $265,343 | $291,548 | $233,842 |