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EZCORP, Inc.$9.51$.131.39%

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Balance Sheet for EZCORP, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $286.02 $164.39 $65.74
Marketable Securities $198.46 $169.24 $167.33
Receivables $38.32 $31.55 $33.60
Inventory $167.00 $154.41 $140.22
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 $34.20 $32.60 $41.95
Other Current Assets $33.15 $28.77 $33.31
Total Current Assets $757.15 $580.96 $482.14
 
Property, Plant & Equipment $253.02 $224.24 $210.31
Accumulated Depreciation $179.37 $166.28 $151.85
Net Property, Plant & Equipment $73.65 $57.96 $58.46
Investment & Advances $49.50 $43.32 $37.13
Other non-current Assets $3.23 $28.38 $41.12
Deferred Charges $7.17 $16.86 $35.30
Intangibles $352.37 $287.18 $284.66
Deposits & other assets $3.86 $9.72 $44.44
TOTAL ASSETS $1,246.92 $1,024.36 $983.24
 
Notes Payable $11.82 $11.03 $10.69
Accounts Payable $57.80 $61.54 $84.29
Current Portion of Long-term Debt $190.18 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $259.81 $72.58 $94.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.82 $0.00 $10.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $226.70 $284.81 $283.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.89 $7.06 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $502.21 $364.44 $389.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.55 $0.54 $0.54
Capital Surplus $397.93 $348.53 $318.72
Retained Earnings $392.18 $351.67 $319.81
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($45.95) ($40.82) ($44.87)
SHAREHOLDERS' EQUITY $744.71 $659.93 $594.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,246.92 $1,024.36 $983.24




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