Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,547 | 104,598 | 100,795 | 117,330 | 100,620 |
| Receivables | 669,428 | 600,057 | 536,147 | 551,903 | 574,607 |
| Inventories | 314,382 | 267,142 | 257,603 | 288,339 | 295,428 |
| Other current assets | 143,169 | 143,145 | 148,854 | 153,302 | 132,097 |
| TOTAL | $1,234,640 | $1,145,044 | $1,072,922 | $1,130,662 | $1,141,074 |
| Non-Current Assets | |||||
| PPE Net | 604,673 | 587,934 | 563,422 | 538,681 | 535,584 |
| Intangibles | 2,005,044 | 1,903,710 | 1,907,325 | 1,911,719 | 1,869,211 |
| Other Non-Current Assets | 330,206 | 322,869 | 325,628 | 323,805 | 315,091 |
| TOTAL | $2,939,923 | $2,814,513 | $2,796,375 | $2,774,205 | $2,719,886 |
| Total Assets | $4,174,563 | $3,959,557 | $3,869,297 | $3,904,867 | $3,860,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,873 | 146,163 | 142,277 | 0 | 175,964 |
| Accrued Expenses | N/A | N/A | N/A | 139,460 | N/A |
| Other current liabilities | 71,752 | 70,056 | 69,075 | 63,125 | 63,066 |
| TOTAL | $317,370 | $312,434 | $306,690 | $295,529 | $330,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,597,380 | 1,412,660 | 1,344,176 | 1,374,698 | 1,373,226 |
| Other Non-Current Liabilities | 202,516 | 197,135 | 201,871 | 203,115 | 197,171 |
| TOTAL | $1,939,609 | $1,750,404 | $1,691,733 | $1,729,572 | $1,725,660 |
| Total Liabilities | $2,256,979 | $2,062,838 | $1,998,423 | $2,025,101 | $2,055,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,108 | 45,108 | 45,469 | 46,293 | 46,318 |
| Common Shares | 573 | 573 | 573 | 573 | 573 |
| Retained earnings | 1,164,228 | 1,122,579 | 1,092,697 | 1,060,603 | 995,669 |
| Other shareholders' equity | -64,714 | -49,555 | -77,143 | -106,938 | -127,587 |
| TOTAL | $1,917,584 | $1,896,719 | $1,870,874 | $1,879,766 | $1,805,155 |
| Total Liabilities And Equity | $4,174,563 | $3,959,557 | $3,869,297 | $3,904,867 | $3,860,960 |