Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,025 | 83,127 | 110,408 | 114,423 | 93,411 |
| Receivables | 50,206 | 391,701 | 362,671 | 62,497 | 73,001 |
| Inventories | 277,438 | 249,689 | 254,298 | 276,771 | 308,683 |
| Other current assets | 405,537 | 17,256 | 17,447 | 368,270 | 395,882 |
| TOTAL | $808,602 | $761,686 | $766,399 | $842,197 | $894,795 |
| Non-Current Assets | |||||
| PPE Net | 250,088 | 236,434 | 234,126 | 230,341 | 234,309 |
| Intangibles | 995,222 | 947,032 | 936,280 | 924,964 | 930,874 |
| Other Non-Current Assets | 62,568 | 64,488 | 66,891 | 65,282 | 71,748 |
| TOTAL | $1,307,878 | $1,247,954 | $1,237,297 | $1,220,587 | $1,236,931 |
| Total Assets | $2,116,480 | $2,009,640 | $2,003,696 | $2,062,784 | $2,131,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,223 | 0 | 0 | 84,331 | 94,769 |
| Accrued Expenses | N/A | 79,961 | 88,328 | N/A | N/A |
| Other current liabilities | 35,874 | 34,300 | 35,692 | 32,019 | 37,626 |
| TOTAL | $139,376 | $117,468 | $136,286 | $120,571 | $136,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,722 | 517,060 | 378,400 | 402,243 | 434,961 |
| Other Non-Current Liabilities | 12,505 | 14,057 | 15,661 | 17,600 | 19,725 |
| TOTAL | $665,376 | $582,128 | $443,124 | $466,880 | $527,889 |
| Total Liabilities | $804,752 | $699,596 | $579,410 | $587,451 | $664,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,832 | 44,327 | 45,415 | 46,555 | 47,187 |
| Common Shares | 493 | 493 | 493 | 493 | 493 |
| Retained earnings | 569,691 | 546,097 | 525,847 | 494,457 | 436,159 |
| Other shareholders' equity | -98,403 | -115,118 | -89,545 | -111,973 | -88,562 |
| TOTAL | $1,311,728 | $1,310,044 | $1,424,286 | $1,475,333 | $1,467,679 |
| Total Liabilities And Equity | $2,116,480 | $2,009,640 | $2,003,696 | $2,062,784 | $2,131,726 |