FirstCash Holdings, Inc. (FCFS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
127,018
117,330
120,046
65,850
Total Cash
127,018
117,330
120,046
65,850
Net Receivables
71,922
57,792
55,356
41,110
Inventory
312,089
288,339
263,311
190,352
Other Current Assets
209,825
173,090
161,651
9,388
Total Current Assets
1,306,601
1,130,662
1,129,358
624,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,397,461
1,215,263
1,087,429
957,907
Accumulated Depreciation
-436,279
-369,573
-318,842
-285,283
Net property, plant and equipment
961,182
845,690
768,587
672,624
Goodwill
1,727,652
1,581,381
1,536,178
977,381
Intangible Assets
277,724
330,338
388,184
83,651
Other long-term assets
10,242
9,415
8,531
9,818
Total non-current assets
2,983,314
2,774,205
2,707,094
1,747,632
Total Assets
4,289,915
3,904,867
3,836,452
2,372,197
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
26,502
27,417
23,077
7,187
Taxes payable
635
569
3,387
1,148
Accrued liabilities
44,200
39,031
25,295
19,055
Deferred revenues
70,580
63,125
57,310
34,719
Total Current Liabilities
335,592
295,529
392,207
206,406
Non-current liabilities
Long Term Debt
1,605,647
1,374,698
1,292,904
615,916
Deferred taxes liabilities
136,773
151,759
126,098
71,173
Other long-term liabilities
-
-
13,950
-
Total non-current liabilities
1,957,905
1,729,572
1,636,118
881,976
Total Liabilities
2,293,497
2,025,101
2,028,325
1,088,382
Stockholders' Equity
Common Stock
573
573
573
493
Retained Earnings
1,218,029
1,060,603
866,679
789,303
Accumulated other comprehensive income
-43,037
-106,573
-131,299
-118,432
Total stockholders' equity
1,996,418
1,879,766
1,808,127
1,283,815
Total liabilities and stockholders' equity
4,289,915
3,904,867
3,836,452
2,372,197
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