FirstCash Holdings, Inc (FCFS)

FirstCash Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	127.02	117.33	120.05	65.85	46.53
Short-Term Investments	585.75	494.11	528.99	308.23	370.28
Cash & Cash Equivalents	712.77	611.44	649.04	374.08	416.81
Cash Growth	16.57%	-5.79%	73.50%	-10.25%	-7.51%
Receivables	71.92	57.79	55.36	41.11	46.69
Inventory	312.09	288.34	263.31	190.35	265.26
Other Current Assets	209.83	173.09	161.65	19.02	12.24
Total Current Assets	1,307	1,131	1,129	624.57	740.99
Property, Plant & Equipment	961.18	845.69	768.59	672.62	640.72
Goodwill and Intangibles	2,005	1,912	1,924	1,061	1,035
Other Long-Term Assets	16.76	16.8	14.15	13.98	23.22
Total Long-Term Assets	2,983	2,774	2,707	1,748	1,698
Total Assets	4,290	3,905	3,836	2,372	2,439
Accounts Payable	163.05	139.46	244.33	81.92	72.4
Current Debt	101.96	92.94	90.57	88.62	86.47
Other Current Liabilities	70.58	63.13	57.31	35.87	44.04
Total Current Liabilities	335.59	295.53	392.21	206.41	202.9
Long-Term Debt	1,821	1,578	1,496	810.8	825.07
Other Long-Term Liabilities	136.77	151.76	140.05	71.17	61.43
Total Long-Term Liabilities	1,958	1,730	1,636	881.98	886.5
Total Liabilities	2,293	2,025	2,028	1,088	1,089
Total Debt	1,923	1,671	1,587	899.43	911.54
Debt Growth	15.10%	5.30%	76.41%	-1.33%	54.27%
Retained Earnings	1,218	1,061	866.68	789.3	727.48
Comprehensive Income	-43.04	-106.57	-131.3	-118.43	-96.97
Shareholders' Equity	1,996	1,880	1,808	1,284	1,350
Net Cash / Debt	-1,210.33	-1,059.32	-937.6	-525.34	-494.73
Working Capital	971.01	835.13	737.15	418.16	538.09
Book Value Per Share	44.26	40.58	44.72	30.98	31.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).