FIRSTCASH HOLDINGS INC (FCFS) Stock Balance Sheet
USA - NASDAQ:FCFS - US33768G1076 - Common Stock
161.63 USD
-0.89 (-0.55%)
161.63 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 130.24M | 175.09M | 127.02M | 117.30M | 120.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.06B | 738.69M | 657.67M | 551.90M | 589.80M | |||
| Inventories | 456.27M | 334.58M | 312.09M | 288.30M | 263.30M | |||
| Other Current Assets | 148.73M | 155.38M | 209.82M | 173.10M | 156.20M | |||
| Total Current Assets | 1.79B | 1.40B | 1.31B | 1.13B | 1.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16B | 1.04B | 961.18M | 845.70M | 768.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.97B | 1.79B | 1.73B | 1.58B | 1.54B | |||
| Intangibles | 246.72M | 228.86M | 277.72M | 330.30M | 388.20M | |||
| Other Non-Current Assets | 15.18M | 14.65M | 16.76M | 16.80M | 14.10M | |||
| Total Non-Current Assets | 3.39B | 3.07B | 2.98B | 2.77B | 2.71B | |||
| TOTAL ASSETS | 5.18B | 4.48B | 4.29B | 3.90B | 3.84B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 111.33M | 229.50M | 232.37M | 199.00M | 181.90M | |||
| Accounts Payable | 163.41M | 202.68M | 189.55M | 29.20M | 23.10M | |||
| Other Current Liabilities | 84.52M | 78.77M | 76.72M | 67.30M | 187.30M | |||
| Total Current Liabilities | 359.26M | 339.40M | 335.59M | 295.50M | 392.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.21B | 1.73B | 1.61B | 1.37B | 1.29B | |||
| Deferred Taxes/Income | 155.29M | 128.57M | 136.77M | 151.80M | 126.10M | |||
| Other Non-Current Liabilities | 255.01M | 225.50M | 215.49M | 203.10M | 217.10M | |||
| Total Non-Current Liabilities | 2.62B | 2.08B | 1.96B | 1.73B | 1.64B | |||
| TOTAL LIABILITIES | 2.98B | 2.42B | 2.29B | 2.03B | 2.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.58B | 1.41B | 1.22B | 1.06B | 866.70M | |||
| Additional Paid In Capital | 1.77B | 1.77B | 1.74B | 1.73B | 1.73B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 575.00K | 575.00K | 573.00K | 600.00K | 600.00K | |||
| Treasury Stock | -1.08B | -995.47M | -920.19M | -809.40M | -652.80M | |||
| Other Shareholders' Equity | -76.77M | -129.60M | -43.04M | -106.60M | -131.30M | |||
| Shares Outstanding | 44.36M | 44.75M | 45.11M | 46.30M | 48.50M | |||
| Tangible Book Value per Share | -0.393 | 0.8521 | -0.1986 | -0.689 | -2.3979 | |||
| Total Shareholders' Equity | 2.20B | 2.05B | 2.00B | 1.88B | 1.81B | |||
| TOTAL LIABILITIES AND EQUITY | 5.18B | 4.48B | 4.29B | 3.90B | 3.84B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 0.84 | 0.80 | 0.73 | 0.72 | |||
| Current Ratio | 4.99 | 4.14 | 3.89 | 3.83 | 2.88 | |||
| Return On Assets (ROA) | 5.98% | 5.78% | 5.11% | 6.49% | 3.26% | |||
| Return On Equity (ROE) | 14.08% | 12.60% | 10.98% | 13.49% | 6.91% | |||
| Return On Invested Capital (ROIC) | 8.36% | 8.20% | 7.44% | 8.25% | 4.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.59% | 8.56% | 7.68% | 8.53% | 4.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.28% | 17.42% | 16.14% | 18.85% | 11.55% | |||
All data in USD , ROIC based on taxRate of 0.25