FirstCash Holdings, Inc (FCFS)
NASDAQ: FCFS · IEX Real-Time Price · USD
130.41
+1.69 (1.31%)
Apr 19, 2024, 4:00 PM EDT - Market closed
FirstCash Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.02 | 117.33 | 120.05 | 65.85 | 46.53 | 71.79 | 114.42 | 89.96 | 86.95 | 67.99 | Upgrade
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| Short-Term Investments | 585.75 | 494.11 | 528.99 | 308.23 | 370.28 | 378.84 | 368.27 | 379.71 | 118.72 | 119.78 | Upgrade
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| Cash & Cash Equivalents | 712.77 | 611.44 | 649.04 | 374.08 | 416.81 | 450.64 | 482.69 | 469.67 | 205.67 | 187.77 | Upgrade
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| Cash Growth | 16.57% | -5.79% | 73.50% | -10.25% | -7.51% | -6.64% | 2.77% | 128.36% | 9.54% | 0.24% | Upgrade
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| Receivables | 71.92 | 57.79 | 55.36 | 41.11 | 46.69 | 45.43 | 42.74 | 41.01 | 16.41 | 16.93 | Upgrade
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| Inventory | 312.09 | 288.34 | 263.31 | 190.35 | 265.26 | 275.13 | 276.77 | 330.68 | 93.46 | 91.09 | Upgrade
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| Other Current Assets | 209.83 | 173.09 | 161.65 | 19.02 | 12.24 | 18.7 | 40 | 50.77 | 9.9 | 4.97 | Upgrade
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| Total Current Assets | 1,307 | 1,131 | 1,129 | 624.57 | 740.99 | 789.89 | 842.2 | 892.14 | 325.43 | 300.75 | Upgrade
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| Property, Plant & Equipment | 961.18 | 845.69 | 768.59 | 672.62 | 640.72 | 251.65 | 230.34 | 236.06 | 112.45 | 113.75 | Upgrade
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| Goodwill and Intangibles | 2,005 | 1,912 | 1,924 | 1,061 | 1,035 | 1,006 | 924.96 | 935.63 | 301.79 | 276.88 | Upgrade
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| Other Long-Term Assets | 16.76 | 16.8 | 14.15 | 13.98 | 23.22 | 60.88 | 65.28 | 81.39 | 13.22 | 25.24 | Upgrade
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| Total Long-Term Assets | 2,983 | 2,774 | 2,707 | 1,748 | 1,698 | 1,318 | 1,221 | 1,253 | 427.46 | 415.87 | Upgrade
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| Total Assets | 4,290 | 3,905 | 3,836 | 2,372 | 2,439 | 2,108 | 2,063 | 2,145 | 752.9 | 716.62 | Upgrade
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| Accounts Payable | 163.05 | 139.46 | 244.33 | 81.92 | 72.4 | 96.93 | 84.33 | 109.35 | 27.83 | 42.56 | Upgrade
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| Current Debt | 101.96 | 92.94 | 90.57 | 88.62 | 86.47 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 70.58 | 63.13 | 57.31 | 35.87 | 44.04 | 36.12 | 36.24 | 34.27 | 18.35 | 0 | Upgrade
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| Total Current Liabilities | 335.59 | 295.53 | 392.21 | 206.41 | 202.9 | 133.05 | 120.57 | 143.63 | 46.18 | 42.56 | Upgrade
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| Long-Term Debt | 1,821 | 1,578 | 1,496 | 810.8 | 825.07 | 590.89 | 402.24 | 456.55 | 253.87 | 222.4 | Upgrade
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| Other Long-Term Liabilities | 136.77 | 151.76 | 140.05 | 71.17 | 61.43 | 65.94 | 64.64 | 95.04 | 21.46 | 17.22 | Upgrade
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| Total Long-Term Liabilities | 1,958 | 1,730 | 1,636 | 881.98 | 886.5 | 656.83 | 466.88 | 551.59 | 275.34 | 239.62 | Upgrade
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| Total Liabilities | 2,293 | 2,025 | 2,028 | 1,088 | 1,089 | 789.87 | 587.45 | 695.22 | 321.51 | 282.18 | Upgrade
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| Total Debt | 1,923 | 1,671 | 1,587 | 899.43 | 911.54 | 590.89 | 402.24 | 456.55 | 253.87 | 222.4 | Upgrade
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| Debt Growth | 15.10% | 5.30% | 76.41% | -1.33% | 54.27% | 46.90% | -11.89% | 79.83% | 14.15% | 16.84% | Upgrade
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| Retained Earnings | 1,218 | 1,061 | 866.68 | 789.3 | 727.48 | 606.81 | 494.46 | 387.4 | 643.6 | 582.89 | Upgrade
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| Comprehensive Income | -43.04 | -106.57 | -131.3 | -118.43 | -96.97 | -113.12 | -111.88 | -119.81 | -78.41 | -40.28 | Upgrade
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| Shareholders' Equity | 1,996 | 1,880 | 1,808 | 1,284 | 1,350 | 1,318 | 1,475 | 1,450 | 431.38 | 434.44 | Upgrade
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| Net Cash / Debt | -1,210.33 | -1,059.32 | -937.6 | -525.34 | -494.73 | -140.25 | 80.45 | 13.12 | -48.2 | -34.63 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | 513.19% | - | - | - | Upgrade
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| Working Capital | 971.01 | 835.13 | 737.15 | 418.16 | 538.09 | 656.85 | 721.63 | 748.51 | 279.26 | 258.19 | Upgrade
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| Book Value Per Share | 44.26 | 40.58 | 44.72 | 30.98 | 31.63 | 30.07 | 31.27 | 29.89 | 15.51 | 15.35 | Upgrade
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