Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,539 | 32,706 | 38,339 | 50,285 | 25,744 |
| Receivables | 138,860 | 128,566 | 120,180 | 118,339 | 123,602 |
| Inventories | 82,569 | 82,005 | 64,771 | 65,345 | 65,692 |
| Income taxes - deferred | 3,348 | 1,148 | 1,148 | 1,148 | 1,078 |
| Other current assets | 1,375 | 1,504 | 1,618 | 1,879 | 2,027 |
| TOTAL | $261,471 | $248,652 | $233,366 | $241,430 | $229,506 |
| Non-Current Assets | |||||
| PPE Net | 102,029 | 97,734 | 97,006 | 93,304 | 89,621 |
| Intangibles | 230,477 | 220,418 | 168,799 | 166,386 | 162,675 |
| Other Non-Current Assets | 8,677 | 8,639 | 6,561 | 6,572 | 6,418 |
| TOTAL | $341,183 | $326,791 | $272,366 | $266,262 | $258,714 |
| Total Assets | $602,654 | $575,443 | $505,732 | $507,692 | $488,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 27,938 | 0 |
| Accrued Expenses | 35,446 | 31,759 | 30,827 | N/A | 35,707 |
| TOTAL | $48,461 | $35,533 | $34,067 | $31,150 | $38,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,368 | 159,704 | 59,531 | 110,851 | 120,165 |
| TOTAL | $166,681 | $174,108 | $76,686 | $124,126 | $132,443 |
| Total Liabilities | $215,142 | $209,641 | $110,753 | $155,276 | $171,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,904 | 28,903 | 29,183 | 29,274 | 28,641 |
| Common Shares | 393 | 393 | 393 | 388 | 383 |
| Retained earnings | 472,950 | 449,809 | 434,146 | 413,882 | 386,273 |
| Other shareholders' equity | -8,849 | -6,955 | -704 | -6,935 | -5,376 |
| TOTAL | $387,512 | $365,802 | $394,979 | $352,416 | $316,886 |
| Total Liabilities And Equity | $602,654 | $575,443 | $505,732 | $507,692 | $488,220 |