- US-listed companies
- FirstCash Holdings, Inc.
FirstCash Holdings, Inc.FCFS
Market cap
$5.4B
P/E ratio
24.5x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 70 | 50 | 71 | 68 | 87 | 90 | 114 | 72 | 47 | 66 | 120 | 117 | 127 |
Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 55 | 58 | 72 |
Pawn loans | - | - | - | - | - | - | - | - | - | - | - | 391 | 472 |
Finance receivables, net | - | - | - | - | - | - | - | - | - | - | 181 | 103 | 114 |
Inventories | 44 | 65 | 78 | 91 | 93 | 331 | 277 | 275 | 265 | 190 | 263 | 288 | 312 |
Leased merchandise, net | - | - | - | - | - | - | - | - | - | - | 144 | 153 | 171 |
Prepaid Expense and Other Assets | 10 | 4 | 3 | 5 | 10 | 25 | 20 | 17 | 11 | 9 | 12 | 20 | 39 |
Total current assets | 210 | 241 | 290 | 308 | 325 | 892 | 842 | 790 | 741 | 625 | 1,129 | 1,131 | 1,307 |
Property and equipment, net | 73 | 93 | 108 | 114 | 112 | 236 | 230 | 252 | 336 | 374 | 463 | 539 | 633 |
Operating lease right of use asset | - | - | - | - | - | - | - | - | 305 | 299 | 306 | 307 | 328 |
Goodwill | 70 | 166 | 251 | 277 | 296 | 831 | 831 | 917 | 949 | 977 | 1,536 | 1,581 | 1,728 |
Intangible assets, net | - | - | - | - | - | 104 | 94 | 88 | 86 | 84 | 388 | 330 | 278 |
Other assets | 3 | 7 | 9 | 16 | 14 | 72 | 54 | 49 | 12 | 10 | 9 | 9 | 10 |
Deferred tax assets, net | - | - | - | - | - | - | 11 | 12 | 12 | 4 | 6 | 7 | 7 |
Total assets | 357 | 508 | 659 | 715 | 757 | 2,145 | 2,063 | 2,108 | 2,439 | 2,372 | 3,836 | 3,905 | 4,290 |
Accounts payable and accrued liabilities | 26 | 28 | 38 | 43 | 42 | 109 | 84 | 97 | 72 | 82 | 241 | 139 | 163 |
Customer deposits and prepayments | - | - | - | - | - | - | - | - | - | 35 | 57 | 63 | 71 |
Lease liability, current | - | - | - | - | - | - | - | - | 86 | 89 | 91 | 93 | 102 |
Total current liabilities | 35 | 31 | 49 | 43 | 46 | 144 | 121 | 133 | 203 | 206 | 392 | 296 | 336 |
Long-Term Line of Credit, Noncurrent | - | 103 | 182 | 22 | 58 | 260 | 107 | 295 | 335 | 123 | 259 | 339 | 568 |
Senior unsecured notes | - | - | - | 200 | 200 | 197 | 295 | 296 | 297 | 493 | 1,034 | 1,036 | 1,038 |
Deferred tax liabilities, net | - | - | - | - | - | - | 47 | 55 | 61 | 71 | 126 | 152 | 137 |
Lease liability, non-current | - | - | - | - | - | - | - | - | 194 | 195 | 203 | 203 | 215 |
Other liabilities | - | - | - | - | - | 34 | 18 | 11 | - | - | 14 | - | - |
Total liabilities | 42 | 155 | 245 | 266 | 326 | 695 | 587 | 790 | 1,089 | 1,088 | 2,028 | 2,025 | 2,293 |
Total liabilities | 42 | 155 | 245 | 266 | 326 | 695 | 587 | 790 | 1,089 | 1,088 | 2,028 | 2,025 | 2,293 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Additional paid-in capital | 148 | 159 | 177 | 188 | 202 | 1,218 | 1,220 | 1,225 | 1,232 | 1,222 | 1,725 | 1,735 | 1,741 |
Retained earnings | 334 | 414 | 498 | 583 | 644 | 387 | 494 | 607 | 727 | 789 | 867 | 1,061 | 1,218 |
Accumulated other comprehensive loss | -13 | -7 | -8 | -26 | -78 | -120 | -112 | -113 | -97 | -118 | -131 | -107 | -43 |
Common stock held in treasury, 12,214 and 11,030 shares at cost, respectively | 153 | 214 | 253 | 297 | 337 | 36 | 128 | 401 | 512 | 609 | 653 | 809 | 920 |
Total stockholders’ equity | 315 | 352 | 414 | 449 | 431 | 1,450 | 1,475 | 1,318 | 1,350 | 1,284 | 1,808 | 1,880 | 1,996 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Additional paid-in capital | 148 | 159 | 177 | 188 | 202 | 1,218 | 1,220 | 1,225 | 1,232 | 1,222 | 1,725 | 1,735 | 1,741 |
Retained earnings | 334 | 414 | 498 | 583 | 644 | 387 | 494 | 607 | 727 | 789 | 867 | 1,061 | 1,218 |
Accumulated other comprehensive loss | -13 | -7 | -8 | -26 | -78 | -120 | -112 | -113 | -97 | -118 | -131 | -107 | -43 |
Common stock held in treasury, 12,214 and 11,030 shares at cost, respectively | 153 | 214 | 253 | 297 | 337 | 36 | 128 | 401 | 512 | 609 | 653 | 809 | 920 |
Total stockholders’ equity | 315 | 352 | 414 | 449 | 431 | 1,450 | 1,475 | 1,318 | 1,350 | 1,284 | 1,808 | 1,880 | 1,996 |
Total liabilities and stockholders’ equity | 357 | 508 | 659 | 715 | 757 | 2,145 | 2,063 | 2,108 | 2,439 | 2,372 | 3,836 | 3,905 | 4,290 |
Total liabilities and stockholders’ equity | 357 | 508 | 659 | 715 | 757 | 2,145 | 2,063 | 2,108 | 2,439 | 2,372 | 3,836 | 3,905 | 4,290 |