Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,527 | 61,183 | 67,012 | 49,663 | 71,793 |
| Receivables | 47,561 | 50,531 | 423,199 | 390,289 | 46,809 |
| Inventories | 265,256 | 281,921 | 266,440 | 257,803 | 275,130 |
| Other current assets | 370,278 | 386,802 | 3,850 | 11,017 | 378,843 |
| TOTAL | $740,989 | $789,712 | $770,091 | $718,101 | $789,892 |
| Non-Current Assets | |||||
| PPE Net | 336,167 | 300,087 | 290,725 | 276,397 | 251,645 |
| Intangibles | 1,034,518 | 1,023,030 | 1,027,853 | 1,020,583 | 1,005,559 |
| Other Non-Current Assets | 327,766 | 309,964 | 315,817 | 320,702 | 60,878 |
| TOTAL | $1,698,451 | $1,633,081 | $1,634,395 | $1,617,682 | $1,318,082 |
| Total Assets | $2,439,440 | $2,422,793 | $2,404,486 | $2,335,783 | $2,107,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,398 | 81,999 | 71,410 | 0 | 96,928 |
| Accrued Expenses | N/A | N/A | N/A | 77,363 | N/A |
| Other current liabilities | 39,736 | 41,686 | 40,665 | 40,055 | 35,368 |
| TOTAL | $202,902 | $207,726 | $196,905 | $209,848 | $133,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,568 | 636,394 | 636,222 | 551,053 | 590,887 |
| Other Non-Current Liabilities | 193,504 | 181,257 | 184,348 | 188,970 | 11,084 |
| TOTAL | $886,503 | $878,891 | $880,639 | $797,519 | $656,825 |
| Total Liabilities | $1,089,405 | $1,086,617 | $1,077,544 | $1,007,367 | $789,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,997 | 42,679 | 42,963 | 43,128 | 43,565 |
| Common Shares | 493 | 493 | 493 | 493 | 493 |
| Retained earnings | 727,476 | 684,865 | 660,845 | 638,574 | 606,810 |
| Other shareholders' equity | -97,462 | -113,975 | -103,874 | -108,133 | -112,807 |
| TOTAL | $1,350,035 | $1,336,176 | $1,326,942 | $1,328,416 | $1,318,104 |
| Total Liabilities And Equity | $2,439,440 | $2,422,793 | $2,404,486 | $2,335,783 | $2,107,974 |