FCFS | FirstCash Holdings, Inc Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.28 Billion	3.9 Billion	3.83 Billion	2.37 Billion	2.43 Billion	2.1 Billion
Total Current Assets	1.3 Billion	1.13 Billion	1.13 Billion	624.56 Million	740.98 Million	789.89 Million
Cash And Short Term Investments	127.01 Million	117.33 Million	120.04 Million	65.85 Million	46.52 Million	71.79 Million
Cash and Cash Equivalents	127.01 Million	117.33 Million	120.04 Million	65.85 Million	46.52 Million	71.79 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	657.66 Million	551.9 Million	595.48 Million	358.97 Million	417.83 Million	425.65 Million
Inventory	312.08 Million	288.33 Million	263.31 Million	190.35 Million	265.25 Million	275.13 Million
Other Current Assets	209.82 Million	173.09 Million	156.23 Million	9.38 Million	11.36 Million	17.31 Million
Total Non-Current Assets	2.98 Billion	2.77 Billion	2.69 Billion	1.74 Billion	1.69 Billion	1.31 Billion
Net PPE	961.18 Million	845.69 Million	768.58 Million	672.62 Million	640.71 Million	251.64 Million
Good Will And Intangible Assets	2 Billion	1.91 Billion	1.91 Billion	1.06 Billion	1.03 Billion	1 Billion
Good Will	1.72 Billion	1.58 Billion	1.52 Billion	977.38 Million	948.64 Million	917.41 Million
Intangible Assets	277.72 Million	330.33 Million	388.18 Million	83.65 Million	85.87 Million	88.14 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	6.51 Million	7.38 Million	5.61 Million	4.15 Million	11.71 Million	11.64 Million
Other Non Current Assets	10.24 Million	9.41 Million	8.53 Million	9.81 Million	11.5 Million	49.23 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.29 Billion	2.02 Billion	2.02 Billion	1.08 Billion	1.08 Billion	789.87 Million
Total Current Liabilities	335.59 Million	295.52 Million	390.78 Million	206.4 Million	202.9 Million	133.04 Million
Account Payables	26.5 Million	139.46 Million	239.51 Million	81.91 Million	72.39 Million	96.92 Million
Tax Payables	33.24 Million	27.79 Million	3.38 Million	1.14 Million	4.3 Million	749 Thousand
Short Term Debt	101.96 Million	92.94 Million	90.57 Million	88.62 Million	86.46 Million	-90.04 Million
Deferred Revenue	70.58 Million	63.12 Million	57.31 Million	34.71 Million	39.73 Million	35.36 Million
Other Current Liabilities	136.54 Million	-	3.38 Million	1.14 Million	4.3 Million	90.79 Million
Total Non Current Liabilities	1.95 Billion	1.72 Billion	1.63 Billion	881.97 Million	886.5 Million	656.82 Million
Long-Term Debt	1.82 Billion	1.57 Billion	1.49 Billion	810.8 Million	825.07 Million	590.88 Million
Deferred Revenue Non Current	-568 Million	-339 Million	-	-123 Million	-335 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	568 Million	339 Million	13.95 Million	123 Million	335 Million	11.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.99 Billion	1.87 Billion	1.8 Billion	1.28 Billion	1.35 Billion	1.31 Billion
Stock Holders Equity	1.99 Billion	1.87 Billion	1.8 Billion	1.28 Billion	1.35 Billion	1.31 Billion
Common Stock	573 Thousand	573 Thousand	573 Thousand	493 Thousand	493 Thousand	493 Thousand
Retained Earnings	1.21 Billion	1.06 Billion	866.67 Million	789.3 Million	727.47 Million	606.81 Million
Accumulated other comprehensive income	-43.03 Million	-106.57 Million	-131.29 Million	-118.43 Million	-96.96 Million	-113.11 Million
Common Stock Equity	1.99 Billion	1.87 Billion	1.8 Billion	1.28 Billion	1.35 Billion	1.31 Billion
Capital Lease Obligation	317.44 Million	296.05 Million	293.73 Million	283.5 Million	279.97 Million	-
Total Investments	-	-	-	-	-	-
Total Debt	1.92 Billion	1.67 Billion	1.58 Billion	899.42 Million	911.53 Million	590.88 Million
Net Debt	1.79 Billion	1.55 Billion	1.46 Billion	833.57 Million	865.01 Million	519.09 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	4.39 Billion	4.32 Billion	4.24 Billion	4.28 Billion	4.28 Billion	4.17 Billion
Total Current Assets	1.32 Billion	1.27 Billion	1.25 Billion	1.3 Billion	1.3 Billion	1.23 Billion
Cash And Short Term Investments	106.32 Million	113.69 Million	135.07 Million	127.01 Million	127.01 Million	86.54 Million
Cash and Cash Equivalents	106.32 Million	113.69 Million	135.07 Million	127.01 Million	127.01 Million	86.54 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	74.37 Million	669.29 Million	631.43 Million	657.66 Million	657.66 Million	669.42 Million
Inventory	334.39 Million	315.42 Million	302.38 Million	312.08 Million	312.08 Million	314.38 Million
Other Current Assets	814.25 Million	174.85 Million	188.24 Million	209.82 Million	209.82 Million	164.28 Million
Total Non-Current Assets	3.06 Billion	3.04 Billion	2.99 Billion	2.98 Billion	2.98 Billion	2.93 Billion
Net PPE	1.01 Billion	985.65 Million	978.86 Million	961.18 Million	961.18 Million	916.77 Million
Good Will And Intangible Assets	2.03 Billion	2.04 Billion	1.99 Billion	2 Billion	2 Billion	2 Billion
Good Will	1.78 Billion	1.79 Billion	1.73 Billion	1.72 Billion	1.72 Billion	1.71 Billion
Intangible Assets	241.38 Million	253.91 Million	265.18 Million	277.72 Million	277.72 Million	291.69 Million
Long-Term Investments	-	253.91 Million	265.18 Million	-	-	-
Tax Assets	4.67 Million	5.01 Million	5.83 Million	6.51 Million	6.51 Million	8.05 Million
Other Non Current Assets	10.33 Million	-244.3 Million	-255.1 Million	10.24 Million	10.24 Million	10.05 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.39 Billion	2.34 Billion	2.2 Billion	2.29 Billion	2.29 Billion	2.25 Billion
Total Current Liabilities	308.47 Million	315.57 Million	315.1 Million	335.59 Million	335.59 Million	317.37 Million
Account Payables	133.79 Million	141.31 Million	138.81 Million	26.5 Million	26.5 Million	-170.49 Million
Tax Payables	-	-	-	33.24 Million	33.24 Million	-
Short Term Debt	96.59 Million	97.8 Million	100.87 Million	101.96 Million	101.96 Million	98.74 Million
Deferred Revenue	-230.39 Million	76.45 Million	75.42 Million	70.58 Million	70.58 Million	71.75 Million
Other Current Liabilities	308.47 Million	-	-	136.54 Million	136.54 Million	317.37 Million
Total Non Current Liabilities	2.08 Billion	2.02 Billion	1.88 Billion	1.95 Billion	1.95 Billion	1.93 Billion
Long-Term Debt	1.75 Billion	1.67 Billion	1.54 Billion	1.82 Billion	1.82 Billion	1.79 Billion
Deferred Revenue Non Current	-	90.39 Million	-	-568 Million	-136.77 Million	-560.22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	200 Million	129.06 Million	209.2 Million	568 Million	136.77 Million	560.22 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1.99 Billion	1.97 Billion	2.04 Billion	1.99 Billion	1.99 Billion	1.91 Billion
Stock Holders Equity	1.99 Billion	1.97 Billion	2.04 Billion	1.99 Billion	1.99 Billion	1.91 Billion
Common Stock	575 Thousand	575 Thousand	573 Thousand	573 Thousand	573 Thousand	573 Thousand
Retained Earnings	1.34 Billion	1.29 Billion	1.26 Billion	1.21 Billion	1.21 Billion	1.16 Billion
Accumulated other comprehensive income	-114.8 Million	-84.36 Million	-36.7 Million	-43.03 Million	-43.03 Million	-64.52 Million
Common Stock Equity	1.99 Billion	1.97 Billion	2.04 Billion	1.99 Billion	1.99 Billion	1.91 Billion
Capital Lease Obligation	227.15 Million	219.45 Million	209.2 Million	317.44 Million	317.44 Million	301.26 Million
Total Investments	-	253.91 Million	265.18 Million	-	-	-
Total Debt	1.75 Billion	1.99 Billion	1.85 Billion	1.92 Billion	1.92 Billion	1.89 Billion
Net Debt	1.65 Billion	1.88 Billion	1.71 Billion	1.79 Billion	1.79 Billion	1.81 Billion

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