Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,414 | 113,317 | 120,046 | 49,907 | 50,061 |
| Receivables | 567,251 | 192,498 | 584,350 | 392,485 | 352,349 |
| Inventories | 260,528 | 247,276 | 263,311 | 254,260 | 216,955 |
| Other current assets | 118,924 | 463,248 | 143,944 | 0 | 0 |
| TOTAL | $1,078,242 | $1,038,931 | $1,129,358 | $711,445 | $638,387 |
| Non-Current Assets | |||||
| PPE Net | 519,836 | 471,193 | 462,526 | 411,042 | 404,283 |
| Intangibles | 1,881,908 | 1,915,352 | 1,924,362 | 1,097,071 | 1,100,645 |
| Other Non-Current Assets | 316,555 | 317,692 | 320,206 | 313,925 | 313,118 |
| TOTAL | $2,718,299 | $2,704,237 | $2,707,094 | $1,822,038 | $1,818,046 |
| Total Assets | $3,796,541 | $3,743,168 | $3,836,452 | $2,533,483 | $2,456,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,967 | 237,164 | 244,327 | 88,151 | 103,700 |
| Other current liabilities | 59,754 | 57,874 | 57,310 | 46,702 | 44,486 |
| TOTAL | $349,525 | $387,129 | $392,207 | $224,355 | $237,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,308,761 | 1,252,355 | 1,292,904 | 739,499 | 656,303 |
| Other Non-Current Liabilities | 199,211 | 212,710 | 217,116 | 197,618 | 196,189 |
| TOTAL | $1,629,018 | $1,591,806 | $1,636,118 | $1,015,308 | $928,404 |
| Total Liabilities | $1,978,543 | $1,978,935 | $2,028,325 | $1,239,663 | $1,165,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,036 | 47,464 | 48,488 | 40,433 | 40,452 |
| Common Shares | 573 | 573 | 573 | 493 | 493 |
| Retained earnings | 952,011 | 880,138 | 866,679 | 849,438 | 828,040 |
| Other shareholders' equity | -120,211 | -119,228 | -131,081 | -125,543 | -115,665 |
| TOTAL | $1,817,998 | $1,764,233 | $1,808,127 | $1,293,820 | $1,290,816 |
| Total Liabilities And Equity | $3,796,541 | $3,743,168 | $3,836,452 | $2,533,483 | $2,456,433 |