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New York Markets Open in:

FirstCash Holdings Inc.

NAS: FCFS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 24, 2022, 5:26 p.m.

/zigman2/quotes/208051748/composite

$

72.10

Change

+0.72 +1.01%

Volume

Volume 306,382

Quotes are delayed by 20 min

/zigman2/quotes/208051748/composite

Previous close

$ 69.21

$ 71.38

Change

+2.17 +3.14%

Day low

Day high

$69.45

$72.04

Open

52 week low

52 week high

$58.30

$97.04

Open

Annual Financials for FirstCash Holdings Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 114.42M71.79M46.53M65.85M120.05M
Cash Only 114.42M71.79M46.53M65.85M120.05M
Short-Term Investments -----
Total Accounts Receivable 430.77M425.65M417.84M358.98M589.77M
Accounts Receivables, Net 411.01M424.27M416.96M349.34M584.35M
Accounts Receivables, Gross 412.82M425.16M417M349.34M659.92M
Bad Debt/Doubtful Accounts (1.82M)(883,000)(34,000)-(75.57M)
Other Receivables 19.76M1.38M875,0009.63M-
Inventories 276.77M275.13M265.26M190.35M263.31M
Finished Goods 276.77M275.13M265.26M190.35M263.31M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 20.24M17.32M11.37M9.39M156.23M
Miscellaneous Current Assets 20.24M17.32M11.37M9.39M156.23M
Total Current Assets 842.2M789.89M740.99M624.57M1.13B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 230.34M251.65M640.72M672.62M768.59M
Property, Plant & Equipment - Gross 410.26M462.6M893.05M957.91M1.09B
Buildings 63.02M76.41M123.4M150.13M199.1M
Land & Improvements 33.7M37.58M66.2M83.46M114.15M
Computer Software and Equipment -----
Other Property, Plant & Equipment 313.55M348.62M398.91M425.36M468.12M
Accumulated Depreciation 179.92M210.96M252.33M285.28M318.84M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 924.96M1.01B1.03B1.06B1.92B
Net Goodwill 831.15M917.42M948.64M977.38M1.54B
Net Other Intangibles 93.82M88.14M85.88M83.65M-
Other Assets 54.05M49.24M11.51M9.82M8.53M
Tangible Other Assets 54.05M49.24M11.51M9.82M8.53M
Total Assets 2.06B2.11B2.44B2.37B3.84B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --86.47M88.62M90.57M
Short Term Debt --86.47M88.62M-
Current Portion of Long Term Debt -----
Accounts Payable 4.79M6.89M5.87M7.19M23.08M
Income Tax Payable 4.22M749,0004.3M1.15M3.39M
Other Current Liabilities 111.56M125.41M106.26M109.45M275.17M
Dividends Payable -----
Accrued Payroll 28.67M31.67M31.09M24.73M36.63M
Miscellaneous Current Liabilities 82.89M93.74M75.17M84.72M238.54M
Total Current Liabilities 120.57M133.05M202.9M206.41M392.21M
Long-Term Debt 402.24M590.89M825.07M810.8M1.5B
Long-Term Debt excl. Capitalized Leases 402.24M590.89M631.57M615.92M1.29B
Non-Convertible Debt 402.24M590.89M631.57M615.92M1.29B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 35.8M43.21M49.72M67.02M120.48M
Deferred Taxes - Credit 47.04M54.85M61.43M71.17M126.1M
Deferred Taxes - Debit 11.24M11.64M11.71M4.16M5.61M
Other Liabilities 17.6M11.08M--13.95M
Other Liabilities (excl. Deferred Income) 17.6M11.08M--13.95M
Deferred Income -----
Total Liabilities 587.45M789.87M1.09B1.09B2.03B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.48B1.32B1.35B1.28B1.81B
Common Stock Par/Carry Value 493,000493,000493,000493,000573,000
Retained Earnings 494.46M606.81M727.48M789.3M866.68M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (111.88M)(113.12M)(96.97M)(118.43M)(131.3M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (128.1M)(400.69M)(512.49M)(609.34M)(652.78M)
Total Shareholders' Equity 1.48B1.32B1.35B1.28B1.81B
Accumulated Minority Interest -----
Total Equity 1.48B1.32B1.35B1.28B1.81B
Liabilities & Shareholders' Equity 2.06B2.11B2.44B2.37B3.84B
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