Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,641 | 65,850 | 78,844 | 70,956 | 75,464 |
| Receivables | 300,772 | 358,975 | 43,957 | 35,406 | 44,400 |
| Inventories | 185,336 | 190,352 | 168,664 | 179,967 | 227,876 |
| Other current assets | 0 | 0 | 270,619 | 230,383 | 314,296 |
| TOTAL | $557,614 | $624,565 | $572,731 | $527,577 | $672,772 |
| Non-Current Assets | |||||
| PPE Net | 384,617 | 373,667 | 341,827 | 341,114 | 329,066 |
| Intangibles | 1,057,280 | 1,061,032 | 1,016,166 | 1,013,964 | 1,012,289 |
| Other Non-Current Assets | 300,652 | 312,933 | 304,771 | 299,864 | 298,746 |
| TOTAL | $1,742,549 | $1,747,632 | $1,662,764 | $1,654,942 | $1,640,101 |
| Total Assets | $2,300,163 | $2,372,197 | $2,235,495 | $2,182,519 | $2,312,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,714 | 81,917 | 79,979 | 69,810 | 74,805 |
| Other current liabilities | 38,727 | 34,719 | 36,189 | 35,439 | 39,728 |
| TOTAL | $211,970 | $206,406 | $201,321 | $202,059 | $206,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,108 | 615,916 | 532,775 | 496,923 | 652,263 |
| Other Non-Current Liabilities | 186,972 | 194,887 | 188,212 | 182,915 | 181,787 |
| TOTAL | $797,100 | $881,976 | $790,248 | $747,680 | $898,778 |
| Total Liabilities | $1,009,070 | $1,088,382 | $991,569 | $949,739 | $1,105,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,027 | 41,038 | 41,441 | 41,441 | 41,441 |
| Common Shares | 493 | 493 | 493 | 493 | 493 |
| Retained earnings | 811,921 | 789,303 | 767,683 | 763,810 | 749,126 |
| Other shareholders' equity | -130,644 | -118,769 | -164,762 | -172,035 | -180,357 |
| TOTAL | $1,291,093 | $1,283,815 | $1,243,926 | $1,232,780 | $1,207,375 |
| Total Liabilities And Equity | $2,300,163 | $2,372,197 | $2,235,495 | $2,182,519 | $2,312,873 |