Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,992 | 42,760 | 84,055 | 94,929 | 70,643 |
| Receivables | 135,462 | 156,462 | 17,808 | 130,477 | 131,923 |
| Inventories | 91,088 | 94,890 | 77,587 | 72,279 | 77,793 |
| Income taxes - deferred | N/A | 6,299 | 5,348 | 5,190 | 5,044 |
| Other current assets | 1,241 | 1,510 | 125,240 | 1,239 | 1,450 |
| TOTAL | $300,753 | $308,213 | $311,762 | $306,539 | $290,222 |
| Non-Current Assets | |||||
| PPE Net | 113,750 | 115,115 | 112,488 | 109,882 | 108,137 |
| Intangibles | 276,882 | 264,875 | 254,918 | 254,790 | 251,241 |
| Other Non-Current Assets | 25,238 | 16,464 | 15,559 | 15,978 | 9,373 |
| TOTAL | $415,870 | $396,454 | $382,965 | $380,650 | $368,751 |
| Total Assets | $716,623 | $704,667 | $694,727 | $687,189 | $658,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 42,400 | 0 | 0 |
| Accrued Expenses | 42,559 | 50,178 | N/A | 37,184 | 38,023 |
| TOTAL | $42,559 | $50,178 | $42,400 | $40,561 | $48,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,400 | 217,500 | 200,000 | 200,000 | 187,026 |
| TOTAL | $239,623 | $225,035 | $209,970 | $209,292 | $195,853 |
| Total Liabilities | $282,182 | $275,213 | $252,370 | $249,853 | $244,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,318 | 28,307 | 28,470 | 28,953 | 28,948 |
| Common Shares | 397 | 395 | 394 | 394 | 394 |
| Retained earnings | 582,894 | 555,953 | 536,425 | 520,410 | 497,728 |
| Other shareholders' equity | -39,912 | -12,013 | -7,440 | -7,693 | -7,438 |
| TOTAL | $434,441 | $429,454 | $442,357 | $437,336 | $414,359 |
| Total Liabilities And Equity | $716,623 | $704,667 | $694,727 | $687,189 | $658,973 |