FirstCash Holdings, Inc. (FCFS)

FirstCash Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.32	127.02	117.33	120.05	65.85	46.53
Cash & Short-Term Investments	106.32	127.02	117.33	120.05	65.85	46.53
Cash Growth	22.85%	8.26%	-2.26%	82.30%	41.53%	-35.19%
Accounts Receivable	592.26	543.77	448.41	403.33	349.34	416.96
Other Receivables	123.75	113.9	103.49	181.02	9.63	0.88
Receivables	716.01	657.67	551.9	584.35	358.98	417.84
Inventory	334.39	312.09	288.34	263.31	190.35	265.26
Prepaid Expenses	34.86	38.63	19.79	17.71	9.39	11.37
Other Current Assets	137.77	171.19	153.3	143.94	-	-
Total Current Assets	1,329	1,307	1,131	1,129	624.57	740.99
Property, Plant & Equipment	1,018	961.18	845.69	768.59	672.62	640.72
Goodwill	1,789	1,728	1,581	1,536	977.38	948.64
Other Intangible Assets	241.39	277.72	330.34	388.18	83.65	85.88
Long-Term Deferred Tax Assets	4.67	6.51	7.38	5.61	4.16	11.71
Other Long-Term Assets	10.34	10.24	9.42	8.53	9.82	11.51
Total Assets	4,393	4,290	3,905	3,836	2,372	2,439
Accounts Payable	133.79	26.5	27.42	23.08	7.19	5.87
Accrued Expenses	-	133.78	110.26	94.39	68.77	60.15
Current Portion of Leases	96.6	101.96	92.94	90.57	88.62	86.47
Current Income Taxes Payable	-	0.64	0.57	3.39	1.15	4.3
Other Current Liabilities	78.08	72.71	64.34	180.79	40.68	46.11
Total Current Liabilities	308.47	335.59	295.53	392.21	206.41	202.9
Long-Term Debt	1,731	1,606	1,375	1,293	615.92	631.57
Long-Term Leases	227.15	215.49	203.12	203.17	194.89	193.5
Long-Term Deferred Tax Liabilities	127.43	136.77	151.76	126.1	71.17	61.43
Other Long-Term Liabilities	-	-	-	13.95	-	-
Total Liabilities	2,394	2,293	2,025	2,028	1,088	1,089
Common Stock	0.58	0.57	0.57	0.57	0.49	0.49
Additional Paid-In Capital	1,764	1,741	1,735	1,725	1,222	1,232
Retained Earnings	1,345	1,218	1,061	866.68	789.3	727.48
Treasury Stock	-995.47	-920.19	-809.37	-652.78	-609.34	-512.49
Comprehensive Income & Other	-114.81	-43.04	-106.57	-131.3	-118.43	-96.97
Shareholders' Equity	1,999	1,996	1,880	1,808	1,284	1,350
Total Liabilities & Equity	4,393	4,290	3,905	3,836	2,372	2,439
Total Debt	2,054	1,923	1,671	1,587	899.43	911.54
Net Cash (Debt)	-1,948	-1,796	-1,553	-1,467	-833.58	-865.01
Net Cash Per Share	-43.01	-39.31	-32.82	-35.75	-20.04	-20.02
Filing Date Shares Outstanding	44.75	45.11	46.29	48.49	41.04	42
Total Common Shares Outstanding	44.75	45.11	46.29	48.48	41.04	42.33
Working Capital	1,021	971.01	835.13	737.15	418.16	538.09
Book Value Per Share	44.67	44.26	40.61	37.30	31.28	31.89
Tangible Book Value	-30.99	-8.96	-31.95	-116.24	222.78	315.52
Tangible Book Value Per Share	-0.69	-0.20	-0.69	-2.40	5.43	7.45
Land	-	161.79	141.8	114.15	83.46	66.2
Buildings	-	301.86	249.66	199.1	150.13	123.4
Machinery	-	605.35	516.8	468.12	425.36	398.91

Source: S&P Capital IQ. Standard template. Financial Sources.