FCFS — Firstcash Holdings Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for Firstcash Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	46.5	65.8	120	117	127
Net Total Accounts Receivable
Net Total Receivables	418	359	590	552	658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	741	625	1,129	1,131	1,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	641	673	769	846	961
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,439	2,372	3,836	3,905	4,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	203	206	392	296	336
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,089	1,088	2,028	2,025	2,293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,350	1,284	1,808	1,880	1,996
Total Liabilities & Shareholders' Equity	2,439	2,372	3,836	3,905	4,290
Total Common Shares Outstanding