FIRSTCASH HOLDINGS INC (FCFS)

US33768G1076 - Common Stock

126.21  +2.36 (+1.91%)

After market: 126.21 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
127.02M117.30M120.00M65.90M46.50M
Receivables
657.67M551.90M589.80M359.00M417.80M
Inventories
312.09M288.30M263.30M190.40M265.30M
Other Current Assets
209.82M173.10M156.20M9.40M11.40M
Total Current Assets
1.31B1.13B1.13B624.60M741.00M
 
Non-Current Assets
PPE Net
961.18M845.70M768.60M672.60M640.70M
Goodwill
1.73B1.58B1.54B977.40M948.60M
Intangibles
277.72M330.30M388.20M83.70M85.90M
Other Non-Current Assets
16.76M16.80M14.10M14.00M23.20M
Total Non-Current Assets
2.98B2.77B2.71B1.75B1.70B
 
TOTAL ASSETS
4.29B3.90B3.84B2.37B2.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
232.37M199.00M181.90M154.50M143.20M
Accounts Payable
189.55M29.20M23.10M7.20M5.90M
Other Current Liabilities
76.72M67.30M187.30M44.70M53.90M
Total Current Liabilities
335.59M295.50M392.20M206.40M202.90M
 
Non-Current Liabilities
Long Term Debt
1.61B1.37B1.29B615.90M631.60M
Deferred Taxes/Income
136.77M151.80M126.10M71.20M61.40M
Other Non-Current Liabilities
215.49M203.10M217.10M194.90M193.50M
Total Non-Current Liabilities
1.96B1.73B1.64B882.00M886.50M
 
TOTAL LIABILITIES
2.29B2.03B2.03B1.09B1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.22B1.06B866.70M789.30M727.50M
Additional Paid In Capital
1.74B1.73B1.73B1.22B1.23B
Common Shares
573.00K600.00K600.00K500.00K500.00K
Treasury Stock
-920.19M-809.40M-652.80M-609.30M-512.50M
Other Shareholders' Equity
-43.04M-106.60M-131.30M-118.40M-97.00M
Shares Outstanding
45.11M46.30M48.50M41.00M42.30M
Tangible Book Value per Share
-0.20-0.69-2.405.437.46
Total Shareholders' Equity
2.00B1.88B1.81B1.28B1.35B
 
TOTAL LIABILITIES AND EQUITY
4.29B3.90B3.84B2.37B2.44B
 
Statistics
Debt/Equity
0.800.730.720.480.47
Current Ratio
3.893.832.883.033.65
Return On Assets (ROA)
5.11%6.49%3.26%4.49%6.75%
Return On Equity (ROE)
10.98%13.49%6.91%8.30%12.19%
Return On Invested Capital (ROIC)
7.58%8.41%4.78%6.93%8.86%
Return On Invested Capital Ex Cash (ROICexc)
7.83%8.69%4.95%7.15%9.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
16.44%19.20%11.77%14.45%17.15%

All data in USD

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