FirstCash Holdings, Inc.【FCFS】Balance sheet

Market cap

$8.4B

P/E ratio

	2011/12	2012/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	70	50	68	87	90	114	72	47	66	120	117	127	175
Total cash & short-term investments	70	50	68	87	90	114	72	47	66	120	117	127	175
Inventories	44	65	91	93	331	277	275	265	190	263	288	312	335
Total current assets	210	241	308	325	892	842	790	741	625	1,129	1,131	1,307	1,404
Property, plant and equipment, net	73	93	114	112	236	230	252	336	374	463	539	633	718
Total non-current assets	147	266	407	432	1,253	1,221	1,318	1,698	1,748	2,707	2,774	2,983	3,073
Total assets	357	508	715	757	2,145	2,063	2,108	2,439	2,372	3,836	3,905	4,290	4,477
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	35	31	43	46	144	121	133	203	206	392	296	336	339
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	6	124	224	279	552	467	657	887	882	1,636	1,730	1,958	2,083
Total liabilities	42	155	266	326	695	587	790	1,089	1,088	2,028	2,025	2,293	2,423
Common stock and paid-in capital	148	159	188	203	1,218	1,221	1,225	1,232	1,222	1,726	1,735	1,742	1,768
Retained earnings	334	414	583	644	387	494	607	727	789	867	1,061	1,218	1,411
Stockholders' equity	315	352	449	431	1,450	1,475	1,318	1,350	1,284	1,808	1,880	1,996	2,054
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-70	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	-