FirstCash (FCFS)
(Delayed Data from NSDQ)
$115.71 USD
+1.10 (0.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $115.66 -0.05 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for FirstCash Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 117 | 120 | 66 | 47 |
Receivables | 658 | 552 | 590 | 51 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 312 | 288 | 263 | 190 | 265 |
Other Current Assets | 210 | 173 | 156 | 318 | 382 |
Total Current Assets | 1,307 | 1,131 | 1,129 | 625 | 741 |
Net Property & Equipment | 633 | 539 | 463 | 374 | 336 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 6 | 4 | 12 |
Intangibles | 2,005 | 1,912 | 1,924 | 1,061 | 1,035 |
Deposits & Other Assets | 10 | 9 | 9 | 10 | 12 |
Total Assets | 4,290 | 3,905 | 3,836 | 2,372 | 2,439 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 139 | 241 | 82 | 72 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 163 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 3 | 1 | 4 |
Other Current Liabilities | 71 | 63 | 57 | 35 | 40 |
Total Current Liabilities | 336 | 296 | 392 | 206 | 203 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 137 | 152 | 126 | 71 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,606 | 1,375 | 1,293 | 616 | 632 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 14 | 123 | 335 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,294 | 2,025 | 2,028 | 1,088 | 1,089 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 1,741 | 1,735 | 1,725 | 1,222 | 1,232 |
Retained Earnings | 1,218 | 1,061 | 867 | 789 | 727 |
Other Equity | -43 | -107 | -131 | -118 | -97 |
Treasury Stock | 920 | 809 | 653 | 609 | 512 |
Total Shareholder's Equity | 1,996 | 1,880 | 1,808 | 1,284 | 1,350 |
Total Liabilities & Shareholder's Equity | 4,290 | 3,905 | 3,836 | 2,372 | 2,439 |
Total Common Equity | 1,996 | 1,880 | 1,808 | 1,284 | 1,350 |
Shares Outstanding | 45.10 | 46.30 | 40.40 | 41.00 | 42.00 |
Book Value Per Share | 44.27 | 40.60 | 44.76 | 31.31 | 32.14 |
Fiscal Year End for FirstCash Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 127 | 87 | 105 | 101 |
Receivables | NA | 658 | 669 | 600 | 158 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 312 | 314 | 267 | 258 |
Other Current Assets | NA | 210 | 164 | 173 | 556 |
Total Current Assets | NA | 1,307 | 1,235 | 1,145 | 1,073 |
Net Property & Equipment | NA | 633 | 605 | 588 | 563 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 8 | 8 | 8 |
Intangibles | NA | 2,005 | 2,005 | 1,904 | 1,907 |
Deposits & Other Assets | NA | 10 | 10 | 10 | 9 |
Total Assets | NA | 4,290 | 4,175 | 3,960 | 3,869 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 142 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 163 | 147 | 146 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 71 | 72 | 70 | 69 |
Total Current Liabilities | NA | 336 | 317 | 312 | 307 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 137 | 140 | 141 | 146 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,606 | 1,597 | 1,413 | 1,344 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,294 | 2,257 | 2,063 | 1,998 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,741 | 1,738 | 1,734 | 1,731 |
Retained Earnings | NA | 1,218 | 1,164 | 1,123 | 1,093 |
Other Equity | NA | -43 | -65 | -49 | -77 |
Treasury Stock | NA | 920 | 920 | 911 | 876 |
Total Shareholder's Equity | NA | 1,996 | 1,918 | 1,897 | 1,871 |
Total Liabilities & Shareholder's Equity | NA | 4,290 | 4,175 | 3,960 | 3,869 |
Total Common Equity | 0 | 1,996 | 1,918 | 1,897 | 1,871 |
Shares Outstanding | 45.10 | 45.10 | 45.10 | 45.10 | 45.40 |
Book Value Per Share | 0.00 | 44.27 | 42.52 | 42.06 | 41.21 |