Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,150 | 86,954 | 72,523 | 77,430 | 75,803 |
| Receivables | 146,041 | 137,574 | 18,116 | 142,580 | 130,538 |
| Inventories | 90,714 | 93,458 | 98,188 | 88,080 | 82,554 |
| Other current assets | 985 | 1,118 | 129,484 | 1,070 | 977 |
| TOTAL | $296,450 | $325,434 | $324,126 | $313,013 | $293,174 |
| Non-Current Assets | |||||
| PPE Net | 120,712 | 112,447 | 110,285 | 111,754 | 112,587 |
| Intangibles | 321,563 | 301,790 | 298,265 | 300,378 | 276,545 |
| Other Non-Current Assets | 15,160 | 13,224 | 11,843 | 19,425 | 19,732 |
| TOTAL | $457,435 | $427,461 | $420,393 | $431,557 | $408,864 |
| Total Assets | $753,885 | $752,895 | $744,519 | $744,570 | $702,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 31,589 | 0 | 0 |
| Accrued Expenses | 39,014 | 27,826 | N/A | 39,496 | 41,704 |
| Other current liabilities | -24,518 | 14,426 | 14,540 | N/A | N/A |
| TOTAL | $55,929 | $46,175 | $46,972 | $40,829 | $41,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,037 | 253,874 | 264,212 | 251,564 | 209,909 |
| TOTAL | $258,669 | $275,338 | $284,245 | $269,886 | $227,810 |
| Total Liabilities | $314,598 | $321,513 | $331,217 | $310,715 | $269,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,243 | 28,243 | 27,806 | 27,997 | 28,195 |
| Common Shares | 403 | 403 | 399 | 399 | 399 |
| Retained earnings | 653,248 | 643,604 | 624,194 | 613,021 | 599,682 |
| Other shareholders' equity | -80,507 | -78,018 | -75,078 | -53,542 | -46,885 |
| TOTAL | $439,287 | $431,382 | $413,302 | $433,855 | $432,474 |
| Total Liabilities And Equity | $753,885 | $752,895 | $744,519 | $744,570 | $702,038 |