FCFS — Firstcash Holdings Balance Sheet
0.000.00%
- $5.91bn
- $7.47bn
- $3.39bn
- 95
- 50
- 99
- 96
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 |