Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,793 | 30,449 | 70,296 | 48,410 | 68,259 |
| Receivables | 101,457 | 93,147 | 84,129 | 89,445 | 91,516 |
| Inventories | 52,978 | 47,106 | 44,412 | 54,916 | 54,636 |
| Income taxes - deferred | 1,078 | 1,078 | 1,078 | 0 | 0 |
| Other current assets | 2,035 | 928 | 858 | 929 | 1,072 |
| TOTAL | $189,104 | $176,159 | $210,478 | $200,445 | $225,749 |
| Non-Current Assets | |||||
| PPE Net | 83,577 | 83,061 | 73,451 | 68,620 | 69,909 |
| Intangibles | 126,903 | 111,844 | 69,695 | 68,704 | 72,523 |
| Other Non-Current Assets | 5,648 | 4,761 | 3,472 | 3,504 | 3,036 |
| TOTAL | $216,128 | $199,666 | $146,618 | $140,828 | $145,468 |
| Total Assets | $405,232 | $375,825 | $357,096 | $341,273 | $371,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 30,126 | 31,926 | 25,629 | 31,140 | 29,584 |
| TOTAL | $32,171 | $41,703 | $35,405 | $38,907 | $37,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,241 | 21,047 | N/A | 1,018 | 1,143 |
| TOTAL | $82,603 | $31,932 | $6,319 | $6,479 | $11,042 |
| Total Liabilities | $114,774 | $73,635 | $41,724 | $45,386 | $48,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,609 | 28,609 | 29,477 | 30,076 | 30,842 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 367,384 | 351,035 | 333,523 | 312,068 | 293,635 |
| Other shareholders' equity | -11,783 | -6,377 | -13,183 | -10,949 | 1,473 |
| TOTAL | $290,458 | $302,190 | $315,372 | $295,887 | $322,695 |
| Total Liabilities And Equity | $405,232 | $375,825 | $357,096 | $341,273 | $371,217 |