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FirstCash, Inc.$60.42$1.542.62%

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Balance Sheet for FirstCash, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $46.53 $71.79 $114.42
Marketable Securities $0.00 $0.00 $0.00
Receivables $47.56 $46.81 $62.50
Inventory $265.26 $275.13 $276.77
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 $0.00
Other Current Assets $381.65 $396.16 $388.51
Total Current Assets $740.99 $789.89 $842.20
 
Property, Plant & Equipment $588.50 $462.60 $410.26
Accumulated Depreciation $252.33 $210.96 $179.92
Net Property, Plant & Equipment $336.17 $251.65 $230.34
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.71 $11.64 $11.24
Intangibles $1,034.52 $1,005.56 $924.96
Deposits & other assets $316.06 $49.24 $54.05
TOTAL ASSETS $2,439.44 $2,107.97 $2,062.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $72.40 $96.93 $84.33
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 $0.00
Income Taxes Payable $4.30 $0.75 $4.22
Other Current Liabilities $126.20 $35.37 $32.02
Total Current Liabilities $202.90 $133.05 $120.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $61.43 $54.85 $47.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $296.57 $295.89 $295.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $528.50 $306.08 $124.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,089.41 $789.87 $587.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.49 $0.49 $0.49
Capital Surplus $1,231.53 $1,224.61 $1,220.36
Retained Earnings $727.48 $606.81 $494.46
Treasury Stock $512.49 $400.69 $128.10
Other Liabilities ($96.97) ($113.12) ($111.88)
SHAREHOLDERS' EQUITY $1,350.04 $1,318.10 $1,475.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,439.44 $2,107.97 $2,062.78




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