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FirstCash, Inc.$94.15($1.76)(1.84%)

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Balance Sheet for FirstCash, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $71.79 $114.42 $89.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $46.81 $62.50 $417.03
Inventory $275.13 $276.77 $330.68
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 $0.00 $0.00 $29.20
Other Current Assets $396.16 $388.51 $25.26
Total Current Assets $789.89 $842.20 $892.14
 
Property, Plant & Equipment $462.60 $410.26 $369.89
Accumulated Depreciation $210.96 $179.92 $133.84
Net Property, Plant & Equipment $251.65 $230.34 $236.06
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.64 $11.24 $9.71
Intangibles $1,005.56 $924.96 $935.63
Deposits & other assets $49.24 $54.05 $71.68
TOTAL ASSETS $2,107.97 $2,062.78 $2,145.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $96.93 $84.33 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $109.35
Income Taxes Payable $0.75 $4.22 $0.74
Other Current Liabilities $35.37 $32.02 $33.54
Total Current Liabilities $133.05 $120.57 $143.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $54.85 $47.04 $61.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $295.89 $295.24 $196.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $306.08 $124.60 $293.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $789.87 $587.45 $695.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.49 $0.49 $0.49
Capital Surplus $1,224.61 $1,220.36 $1,217.97
Retained Earnings $606.81 $494.46 $387.40
Treasury Stock $400.69 $128.10 $36.07
Other Liabilities ($113.12) ($111.88) ($119.81)
SHAREHOLDERS' EQUITY $1,318.10 $1,475.33 $1,449.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,107.97 $2,062.78 $2,145.20




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