Firstcash, inc. (FCFS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Cash and cash equivalents

75,464

46,527

61,183

67,012

49,663

71,793

57,025

83,127

110,408

114,423

93,411

91,434

73,148

89,955

83,356

46,274

54,150

86,954

72,523

77,430

75,803

67,992

42,760

84,055

94,929

70,643

30,539

32,706

38,339

50,285

25,744

29,793

30,449

70,296

48,410

68,259

98,169

67,240

32,694

45,838

Fees and service charges receivable

40,121

46,686

48,587

46,991

43,993

45,430

49,141

42,920

40,022

42,736

45,134

42,810

38,021

41,013

45,708

18,259

17,070

16,406

18,116

17,611

16,232

16,926

19,481

17,808

16,539

16,689

17,673

16,354

15,544

15,158

15,888

13,159

12,151

10,842

11,472

11,862

10,631

10,446

10,713

9,069

Pawn loans

314,296

369,527

385,907

375,167

345,200

362,941

387,733

348,295

322,625

344,748

371,367

353,399

314,505

350,506

373,169

134,658

126,620

117,601

128,370

124,969

114,306

118,536

136,981

123,901

113,938

115,234

121,187

112,212

104,636

103,181

107,714

88,298

80,996

73,287

77,973

79,654

71,580

70,488

72,012

60,964

Consumer loans, net

410

751

895

3,850

11,017

15,902

17,804

17,256

17,447

23,522

24,515

24,192

22,209

29,204

27,792

1,060

985

1,118

1,114

1,070

977

1,241

1,510

1,339

1,239

1,450

1,375

1,504

1,618

1,879

2,027

2,035

928

858

929

1,072

1,071

995

1,041

926

Inventories

227,876

265,256

281,921

266,440

257,803

275,130

277,438

249,689

254,298

276,771

308,683

301,361

308,165

330,683

332,862

91,861

90,714

93,458

98,188

88,080

82,554

91,088

94,890

77,587

72,279

77,793

82,569

82,005

64,771

65,345

65,692

52,978

47,106

44,412

54,916

54,636

48,884

47,406

44,018

34,871

Income taxes receivable

4,279

875

1,944

1,041

1,096

1,379

1,065

486

24

19,761

27,867

23,866

18,419

25,510

36,449

3,938

2,351

3,567

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

10,326

11,367

9,275

9,590

9,329

17,317

18,396

19,913

21,575

20,236

23,818

19,667

14,331

25,264

31,935

3,843

4,560

6,330

5,815

3,853

3,302

4,970

6,292

1,724

2,425

3,369

4,780

2,723

7,310

4,434

11,363

1,763

3,451

9,705

6,745

10,266

10,826

5,644

5,169

4,740

Investment in common stock of Enova

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,786

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,299

5,348

5,190

5,044

3,348

1,148

1,148

1,148

1,078

1,078

1,078

1,078

0

0

0

0

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,779

3,070

3,573

Total current assets

672,772

740,989

789,712

770,091

718,101

789,892

808,602

761,686

766,399

842,197

894,795

856,729

788,798

892,135

986,057

299,893

296,450

325,434

324,126

313,013

293,174

300,753

308,213

311,762

306,539

290,222

261,471

248,652

233,366

241,430

229,506

189,104

176,159

210,478

200,445

225,749

241,161

204,998

168,717

159,981

Property and equipment, net

329,066

336,167

300,087

290,725

276,397

251,645

250,088

236,434

234,126

230,341

234,309

237,282

237,258

236,057

240,749

123,895

120,712

112,447

110,285

111,754

112,587

113,750

115,115

112,488

109,882

108,137

102,029

97,734

97,006

93,304

89,621

83,577

83,061

73,451

68,620

69,909

62,969

58,425

55,653

51,433

Operating lease right of use asset

280,840

304,549

288,460

293,357

298,167

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

927,290

948,643

936,562

940,653

932,773

917,419

906,322

857,070

844,516

831,145

834,883

838,111

835,567

831,151

865,350

312,488

315,439

295,609

291,777

300,378

276,545

276,882

264,875

254,918

254,790

251,241

230,477

220,418

168,799

166,386

162,675

126,903

111,844

69,695

68,704

72,523

72,214

68,595

68,409

62,359

Intangible assets, net

84,999

85,875

86,468

87,200

87,810

88,140

88,900

89,962

91,764

93,819

95,991

98,664

101,594

104,474

106,502

5,601

6,124

6,181

6,488

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

9,188

11,506

10,880

10,890

10,927

49,238

50,635

52,193

54,392

54,045

59,054

61,145

69,088

71,679

69,125

4,007

4,167

3,903

3,521

10,738

10,887

16,168

16,464

15,559

15,978

9,373

8,677

8,639

6,561

6,572

6,418

5,648

4,761

3,472

3,504

3,036

2,945

2,668

2,530

2,060

Deferred tax assets

8,718

11,711

10,624

11,570

11,608

11,640

11,933

12,295

12,499

11,237

12,694

12,388

11,249

9,707

9,912

10,720

10,993

9,321

8,322

8,687

8,845

9,070

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,760

7,760

7,760

Total assets

2,312,873

2,439,440

2,422,793

2,404,486

2,335,783

2,107,974

2,116,480

2,009,640

2,003,696

2,062,784

2,131,726

2,104,319

2,043,554

2,145,203

2,277,695

756,604

753,885

752,895

744,519

744,570

702,038

716,623

704,667

694,727

687,189

658,973

602,654

575,443

505,732

507,692

488,220

405,232

375,825

357,096

341,273

371,217

379,289

342,446

303,069

283,593

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current portion of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,326

3,297

3,268

3,240

3,212

3,184

1,605

1,593

0

487

479

472

465

458

3,057

Accounts payable and accrued liabilities

74,805

72,398

81,999

71,410

77,363

96,928

103,223

79,961

88,328

84,331

94,769

85,684

79,726

109,354

129,997

35,566

39,014

27,826

31,589

39,496

41,704

42,559

50,178

42,400

37,184

38,023

35,446

31,759

30,827

27,938

35,707

30,126

31,926

25,629

31,140

29,584

27,799

27,730

27,327

24,704

Customer deposits

39,728

39,736

-

-

40,055

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

41,686

40,665

-

35,368

35,874

34,300

35,692

32,019

37,626

37,601

36,983

33,536

37,591

15,490

15,482

14,426

14,540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

9,832

4,302

713

317

7,484

749

279

3,207

12,266

4,221

3,763

1,807

1,041

738

910

1,559

1,433

3,923

843

1,333

50

0

0

0

3,377

7,412

9,718

506

0

0

0

440

8,184

9,776

6,289

6,426

11,784

5,436

4,431

5,382

Lease liability, current

82,355

86,466

83,328

84,513

84,946

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

991

991

991

991

2,186

2,186

Total current liabilities

206,720

202,902

207,726

196,905

209,848

133,045

139,376

117,468

136,286

120,571

136,158

125,092

117,750

143,628

168,498

52,615

55,929

46,175

46,972

40,829

41,754

42,559

50,178

42,400

40,561

48,761

48,461

35,533

34,067

31,150

38,891

32,171

41,703

35,405

38,907

37,480

41,046

34,622

34,402

35,329

Revolving unsecured credit facilities

355,519

335,000

340,000

340,000

255,000

295,000

305,000

221,500

83,000

107,000

140,000

97,000

137,000

260,000

360,000

50,500

40,000

58,000

68,500

56,000

14,500

22,400

17,500

0

0

182,000

152,500

153,000

52,000

102,500

111,000

71,600

18,000

0

0

0

0

-

-

-

Notes payable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,026

5,868

6,704

7,531

8,351

9,165

2,641

3,047

0

1,018

1,143

1,265

1,386

1,505

4,008

Senior unsecured notes

296,744

296,568

296,394

296,222

296,053

295,887

295,722

295,560

295,400

295,243

294,961

294,804

196,721

196,545

196,373

196,203

196,037

195,874

195,712

195,564

195,409

200,000

200,000

200,000

200,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

64,728

61,431

61,240

60,069

57,496

54,854

52,149

51,011

49,063

47,037

73,203

74,298

74,368

61,275

42,125

23,800

22,632

21,464

20,033

18,322

17,901

17,223

7,535

9,970

9,292

8,827

8,313

14,404

17,155

13,275

12,278

8,362

10,885

6,319

5,461

9,899

10,580

8,434

6,822

3,641

Lease liability, non-current

181,787

193,504

181,257

184,348

188,970

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

0

0

-

11,084

12,505

14,057

15,661

17,600

19,725

21,693

30,480

33,769

77,645

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,105,498

1,089,405

1,086,617

1,077,544

1,007,367

789,870

804,752

699,596

579,410

587,451

664,047

612,887

556,319

695,217

844,641

323,118

314,598

321,513

331,217

310,715

269,564

282,182

275,213

252,370

249,853

244,614

215,142

209,641

110,753

155,276

171,334

114,774

73,635

41,724

45,386

48,522

52,891

44,442

42,729

42,978

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

Stockholders’ equity:
Preferred stock

-

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

403

403

403

399

399

399

397

395

394

394

394

393

393

393

388

383

383

383

383

383

383

382

380

371

370

Additional paid-in capital

1,224,113

1,231,528

1,229,793

1,227,478

1,225,482

1,224,608

1,222,947

1,221,572

1,220,491

1,220,356

1,219,589

1,218,822

1,217,756

1,217,969

1,217,820

203,414

203,143

202,393

192,787

193,977

193,278

188,062

182,119

178,978

177,225

176,675

176,018

175,555

175,144

159,081

149,606

148,474

148,149

147,649

147,385

147,204

146,208

142,344

124,737

121,602

Retained earnings

749,126

727,476

684,865

660,845

638,574

606,810

569,691

546,097

525,847

494,457

436,159

416,937

410,874

387,401

359,926

661,390

653,248

643,604

624,194

613,021

599,682

582,894

555,953

536,425

520,410

497,728

472,950

449,809

434,146

413,882

386,273

367,384

351,035

333,523

312,068

293,635

278,297

255,741

236,185

221,948

Accumulated other comprehensive loss

-180,472

-96,969

-113,516

-103,932

-107,694

-113,117

-97,970

-114,668

-90,043

-111,877

-88,445

-83,464

-96,801

-119,806

-109,114

-95,113

-80,899

-78,410

-75,470

-53,934

-47,277

-40,278

-12,379

-7,439

-8,006

-7,751

-9,162

-7,268

-709

-6,940

-5,381

-11,788

-5,906

-13,463

-11,229

1,285

184

-3,049

-3,541

-5,893

Common stock held in treasury, at cost

585,885

512,493

465,459

457,942

428,439

400,690

383,433

343,450

232,502

128,096

100,117

61,356

45,087

36,071

36,071

336,608

336,608

336,608

328,608

319,608

313,608

296,634

296,634

266,001

252,687

252,687

252,687

252,687

213,995

213,995

213,995

213,995

191,471

152,720

152,720

119,812

98,673

97,412

97,412

97,412

Total stockholders’ equity

1,207,375

1,350,035

1,336,176

1,326,942

1,328,416

1,318,104

1,311,728

1,310,044

1,424,286

1,475,333

1,467,679

1,491,432

1,487,235

1,449,986

1,433,054

433,486

439,287

431,382

413,302

433,855

432,474

434,441

429,454

442,357

437,336

414,359

387,512

365,802

394,979

352,416

316,886

290,458

302,190

315,372

295,887

322,695

326,398

298,004

260,340

240,615

Total liabilities and stockholders’ equity

2,312,873

2,439,440

2,422,793

2,404,486

2,335,783

2,107,974

2,116,480

2,009,640

2,003,696

2,062,784

2,131,726

2,104,319

2,043,554

2,145,203

2,277,695

756,604

753,885

752,895

744,519

744,570

702,038

716,623

704,667

694,727

687,189

658,973

602,654

575,443

505,732

507,692

488,220

405,232

375,825

357,096

341,273

371,217

379,289

342,446

303,069

283,593