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CURO Group Holdings Corp.$5.43$.173.23%

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Balance Sheet for CURO Group Holdings Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $110.02 $99.86 $174.49
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.43 $16.74 $3.46
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $558.99 $517.40 $363.27
Other Current Assets $40.95 $46.60 $43.28
Total Current Assets $721.39 $680.61 $584.50
 
Property, Plant & Equipment $172.30 $161.80 $163.39
Accumulated Depreciation $101.49 $85.05 $76.30
Net Property, Plant & Equipment $70.81 $76.75 $87.09
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $154.54 $149.07 $178.38
Deposits & other assets $135.16 $13.20 $9.77
TOTAL ASSETS $1,081.90 $919.62 $859.73
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $60.08 $57.28 $55.79
Current Portion of Long-term Debt $125.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $19.85 $20.90 $25.47
Income Taxes Payable $0.00 $1.58 $4.12
Other Current Liabilities $20.79 $21.67 $29.78
Total Current Liabilities $225.72 $101.43 $115.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.45 $24.73 $23.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $790.54 $806.34 $708.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.66 $6.22 $5.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,031.38 $938.72 $852.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $68.09 $60.02 $46.08
Retained Earnings $93.42 ($18.07) $3.99
Treasury Stock $72.34 $0.00 $0.00
Other Liabilities ($38.66) ($61.06) ($42.94)
SHAREHOLDERS' EQUITY $50.51 ($19.10) $7.14
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,081.90 $919.62 $859.73




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