Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,434 | 73,148 | 89,955 | 83,356 | 46,274 |
| Marketable Securities | N/A | N/A | N/A | 54,786 | N/A |
| Receivables | 66,676 | 56,440 | 66,523 | 82,157 | 22,197 |
| Inventories | 301,361 | 308,165 | 330,683 | 332,862 | 91,861 |
| Other current assets | 377,591 | 336,714 | 379,710 | 400,961 | 135,718 |
| TOTAL | $856,729 | $788,798 | $892,135 | $986,057 | $299,893 |
| Non-Current Assets | |||||
| PPE Net | 237,282 | 237,258 | 236,057 | 240,749 | 123,895 |
| Intangibles | 936,775 | 937,161 | 831,151 | 971,852 | 318,089 |
| Other Non-Current Assets | 73,533 | 80,337 | 185,860 | 79,037 | 14,727 |
| TOTAL | $1,247,590 | $1,254,756 | $1,253,068 | $1,291,638 | $456,711 |
| Total Assets | $2,104,319 | $2,043,554 | $2,145,203 | $2,277,695 | $756,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,684 | 79,726 | 109,354 | 129,997 | 35,566 |
| Other current liabilities | 37,601 | 36,983 | 33,536 | 37,591 | 15,490 |
| TOTAL | $125,092 | $117,750 | $143,628 | $168,498 | $52,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,804 | 333,721 | 456,545 | 556,373 | 246,703 |
| Other Non-Current Liabilities | 21,693 | 30,480 | 33,769 | 77,645 | 0 |
| TOTAL | $487,795 | $438,569 | $551,589 | $676,143 | $270,503 |
| Total Liabilities | $612,887 | $556,319 | $695,217 | $844,641 | $323,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,720 | 48,302 | 48,290 | 48,507 | 28,243 |
| Common Shares | 493 | 493 | 493 | 493 | 403 |
| Retained earnings | 416,937 | 410,874 | 387,401 | 359,926 | 661,390 |
| Other shareholders' equity | -83,820 | -96,888 | -119,877 | -109,185 | -94,721 |
| TOTAL | $1,491,432 | $1,487,235 | $1,449,986 | $1,433,054 | $433,486 |
| Total Liabilities And Equity | $2,104,319 | $2,043,554 | $2,145,203 | $2,277,695 | $756,604 |