FCFS — Firstcash Holdings Balance Sheet
0.000.00%
- $6.99bn
- $9.07bn
- $3.39bn
- 90
- 50
- 90
- 91
Annual balance sheet for Firstcash Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 65.8 | 120 | 117 | 127 | 175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 359 | 590 | 552 | 658 | 739 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 625 | 1,129 | 1,131 | 1,307 | 1,404 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 673 | 769 | 846 | 961 | 1,043 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,372 | 3,836 | 3,905 | 4,290 | 4,477 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 206 | 392 | 296 | 336 | 339 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,088 | 2,028 | 2,025 | 2,293 | 2,423 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,284 | 1,808 | 1,880 | 1,996 | 2,054 |
| Total Liabilities & Shareholders' Equity | 2,372 | 3,836 | 3,905 | 4,290 | 4,477 |
| Total Common Shares Outstanding |