EZCORP, Inc. (EZPW) financial statements (2021 and earlier)

Company profile

Business Address 2500 BEE CAVE ROAD
AUSTIN, TX 78746
State of Incorp. DE
Fiscal Year End September 30
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments143158286164665956
Cash and cash equivalents143158286164665956
Restricted cash and investments     1562
Receivables201855334437 
Inventory, net of allowances, customer advances and progress billings187179167154140124139
Inventory187179167154140124139
Prepaid expense1259  829
Other undisclosed current assets239246240230232312390
Total current assets:602606757581482556676
Noncurrent Assets
Operating lease, right-of-use asset226 ✕✕✕✕✕
Property, plant and equipment656774585876106
Long-term investments and receivables30365372785691
Long-term investments29355043375691
Accounts and financing receivable, after allowance for credit loss1132841  
Intangible assets, net (including goodwill)370369352287285378411
Goodwill301301297255254327347
Intangible assets, net (excluding goodwill)69685532315065
Restricted cash and investments    434
Deferred income tax assets22✕✕✕✕✕
Other noncurrent assets54410444361
Deferred tax assets, net✕✕717352513
Other undisclosed noncurrent assets    (4)7640
Total noncurrent assets:699478490443501656727
TOTAL ASSETS:1,3011,0841,2471,0249831,2121,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:527858628410897
Accounts payable     4035
Accrued liabilities 34817158
Employee-related liabilities 212218262125
Taxes payable 1111   
Interest and dividends payable 342243
Other undisclosed accounts payable and accrued liabilities52412732392826
Deferred revenue1313✕✕✕✕✕
Debt480190  7411
Restructuring reserve     11 
Deferred revenue and credits✕✕✕  46
Customer advances and deposits✕✕✕1111108
Contract with customer, liability✕✕12✕✕✕✕
Other liabilities     159
Other undisclosed current liabilities     (15)(6)
Total current liabilities:112912607395208125
Noncurrent Liabilities
Long-term debt and lease obligation428238227285284306356
Long-term debt, excluding current maturities241238227285284306356
Operating lease, liability186 ✕✕✕✕✕
Liabilities, other than long-term debt9916710611
Deferred tax liabilities, net✕✕9    
Deferred income tax liabilities22✕✕✕✕✕
Other liabilities777710611
Total noncurrent liabilities:437248242292294312368
Total liabilities:549339502364389521493
Temporary equity, carrying amount     1535
Stockholders' equity
Stockholders' equity attributable to parent, including:752745748662595677875
Additional paid in capital407408398349319307340
Accumulated other comprehensive loss(46)(52)(43)(38)(44)(54)(12)
Retained earnings390389392352320423547
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest  (3)(2)(1)  
Total stockholders' equity:752745745660594677875
TOTAL LIABILITIES AND EQUITY:1,3011,0841,2471,0249831,2121,403

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues854847814748731788989
Revenue, net✕✕✕424419405424
Net investment income     78220
Financial services revenue✕✕✕273262247248
Cost of revenue   (269)(260)(297)(301)
Cost of goods and services sold   (267)(258)(268)(247)
Financial services costs✕✕✕  (30)(53)
Other undisclosed gross profit(360)(353)(331)(44)(42)(46)(73)
Gross profit:494494483436428445615
Operating expenses(449)(447)(414)(382)(399)(454)(518)
Operating income (loss):4647695429(9)97
Nonoperating income (expense)7102213(1)91
Investment income, nonoperating911171202 
Foreign currency transaction gain, before tax     14 
Other nonoperating income (expense)(2)(1)50(1)(7)1
Interest and debt expense(29)(33)(28)(28)(16)(42)(5)
Income (loss) from continuing operations before equity method investments, income taxes:2324633812(42)92
Income (loss) from equity method investments(5)(0)65(0)(5)6
Other undisclosed loss from continuing operations before income taxes(6)(20)(12) (11)(43)(26)
Income (loss) from continuing operations before income taxes:12457430(91)73
Income tax expense (benefit)(5)(2)(18)(11)(9)27(21)
Income (loss) from continuing operations:723932(9)(64)52
Loss from discontinued operations (0)(1)(2)(79)(27)(93)
Other undisclosed loss before gain (loss) on sale of properties(0)      
Income (loss) before gain (loss) on sale of properties:613830(88)(91)(42)
Other undisclosed net income0      
Net income (loss):613830(88)(91)(42)
Net income (loss) attributable to noncontrolling interest111285(4)
Net income (loss) available to common stockholders, diluted:733932(81)(86)(46)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):613830(88)(91)(42)
Other comprehensive income (loss)11(3)6(15)(49)(6)
Other undisclosed comprehensive income (loss)2(11)     
Comprehensive income (loss):9(9)3536(103)(141)(48)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1112810(3)
Comprehensive income (loss), net of tax, attributable to parent:10(8)3638(95)(130)(51)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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