Firstcash Holdings Inc
NASDAQ:FCFS
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| 52 Week Range |
102
132.5
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Firstcash Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Firstcash Holdings Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 106.3m |
| Receivables | 716m |
| Other Current Assets | 507m |
| Non-Current Assets | 3.1B |
| PP&E | 1B |
| Intangibles | 2B |
| Other Non-Current Assets | 15m |
| Current Liabilities | 308.5m |
| Accounts Payable | 133.8m |
| Accrued Liabilities | 96.6m |
| Other Current Liabilities | 78.1m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 354.6m |
Balance Sheet
Firstcash Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
68
|
87
|
90
|
114
|
72
|
47
|
66
|
120
|
117
|
127
|
|
| Cash Equivalents |
68
|
87
|
90
|
114
|
72
|
47
|
66
|
120
|
117
|
127
|
|
| Total Receivables |
137
|
139
|
446
|
431
|
426
|
418
|
359
|
590
|
552
|
658
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
586
|
|
| Inventory |
91
|
94
|
331
|
277
|
275
|
265
|
190
|
263
|
288
|
312
|
|
| Other Current Assets |
5
|
6
|
25
|
20
|
17
|
11
|
9
|
156
|
173
|
210
|
|
| Total Current Assets |
301
|
325
|
892
|
842
|
790
|
741
|
625
|
1 129
|
1 131
|
1 307
|
|
| PP&E Net |
114
|
112
|
236
|
230
|
252
|
641
|
673
|
769
|
846
|
961
|
|
| PP&E Gross |
114
|
112
|
236
|
230
|
252
|
641
|
673
|
769
|
846
|
961
|
|
| Accumulated Depreciation |
106
|
108
|
134
|
180
|
211
|
252
|
285
|
319
|
370
|
436
|
|
| Intangible Assets |
0
|
6
|
105
|
94
|
88
|
86
|
84
|
388
|
330
|
278
|
|
| Goodwill |
277
|
296
|
831
|
831
|
917
|
949
|
977
|
1 536
|
1 581
|
1 728
|
|
| Other Long-Term Assets |
25
|
13
|
81
|
65
|
61
|
23
|
14
|
14
|
17
|
17
|
|
| Other Assets |
277
|
296
|
831
|
831
|
917
|
949
|
977
|
1 536
|
1 581
|
1 728
|
|
| Total Assets |
717
N/A
|
753
+5%
|
2 145
+185%
|
2 063
-4%
|
2 108
+2%
|
2 439
+16%
|
2 372
-3%
|
3 837
+62%
|
3 905
+2%
|
4 290
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
29
|
5
|
7
|
6
|
7
|
23
|
29
|
190
|
|
| Accrued Liabilities |
40
|
24
|
75
|
68
|
67
|
143
|
155
|
182
|
199
|
232
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
20
|
39
|
48
|
59
|
54
|
45
|
187
|
67
|
77
|
|
| Total Current Liabilities |
43
|
46
|
144
|
121
|
133
|
203
|
206
|
392
|
296
|
336
|
|
| Long-Term Debt |
222
|
254
|
457
|
402
|
591
|
632
|
616
|
1 293
|
1 375
|
1 606
|
|
| Deferred Income Tax |
17
|
22
|
61
|
47
|
55
|
61
|
71
|
126
|
152
|
137
|
|
| Other Liabilities |
0
|
0
|
34
|
18
|
11
|
194
|
195
|
217
|
203
|
215
|
|
| Total Liabilities |
282
N/A
|
322
+14%
|
695
+116%
|
588
-15%
|
790
+34%
|
1 089
+38%
|
1 088
0%
|
2 028
+86%
|
2 025
0%
|
2 293
+13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
583
|
644
|
387
|
495
|
607
|
728
|
789
|
867
|
1 061
|
1 218
|
|
| Additional Paid In Capital |
188
|
202
|
1 218
|
1 220
|
1 225
|
1 232
|
1 222
|
1 725
|
1 735
|
1 741
|
|
| Treasury Stock |
297
|
337
|
36
|
128
|
401
|
513
|
609
|
653
|
809
|
920
|
|
| Other Equity |
40
|
78
|
120
|
112
|
113
|
97
|
118
|
131
|
107
|
43
|
|
| Total Equity |
434
N/A
|
431
-1%
|
1 450
+236%
|
1 475
+2%
|
1 318
-11%
|
1 350
+2%
|
1 284
-5%
|
1 808
+41%
|
1 880
+4%
|
1 996
+6%
|
|
| Total Liabilities & Equity |
717
N/A
|
753
+5%
|
2 145
+185%
|
2 063
-4%
|
2 108
+2%
|
2 439
+16%
|
2 372
-3%
|
3 837
+62%
|
3 905
+2%
|
4 290
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
28
|
49
|
47
|
44
|
42
|
41
|
49
|
46
|
45
|
|
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