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)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments143158139348297286285
Cash and cash equivalents143158139348297286285
Receivables20183739465563
Inventory, net of allowances, customer advances and progress billings187179176173175167151
Inventory187179176173175167151
Prepaid expense125131211911
Other undisclosed current assets239246224206233240224
Total current assets:602606588778763757734
Noncurrent Assets
Operating lease, right-of-use asset226   
Property, plant and equipment65676668707472
Long-term investments and receivables30364238405374
Long-term investments29353129365061
Accounts and financing receivable, after allowance for credit loss111195313
Intangible assets, net (including goodwill)370369364355351352352
Goodwill301301301297295297293
Intangible assets, net (excluding goodwill)69686459565560
Deferred income tax assets22  
Other noncurrent assets5444444
Deferred tax assets, net410974
Total noncurrent assets:699478481475474490506
TOTAL ASSETS:1,3011,0841,0691,2531,2381,2471,240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:52786059585862
Accrued liabilities 3  424 
Employee-related liabilities 21   22 
Taxes payable 11   1 
Interest and dividends payable 3   4 
Other undisclosed accounts payable and accrued liabilities52416059152762
Deferred revenue1313  
Debt4800193190190196
Contract with customer, liability13141212 
Other undisclosed current liabilities      12
Total current liabilities:1129173265260260270
Noncurrent Liabilities
Long-term debt and lease obligation428238235233230227223
Long-term debt, excluding current maturities241238235233230227223
Operating lease, liability186   
Liabilities, other than long-term debt991415161611
Deferred tax liabilities, net89109 
Deferred income tax liabilities22  
Other liabilities77666711
Total noncurrent liabilities:437248249248246242234
Total liabilities:549339322513505502504
Stockholders' equity
Stockholders' equity attributable to parent, including:752745747740739748740
Additional paid in capital407408405403400398395
Accumulated other comprehensive loss(46)(52)(48)(50)(49)(43)(48)
Retained earnings390389390387388392392
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest    (7)(3)(4)
Total stockholders' equity:752745747740732745737
TOTAL LIABILITIES AND EQUITY:1,3011,0841,0691,2531,2381,2471,240

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues222214202215216206200
Other undisclosed gross profit(92)(93)(87)(87)(86)(82)(85)
Gross profit:130121116128130125115
Operating expenses(117)(114)(107)(111)(116)(107)(103)
Operating income:137917141812
Nonoperating income (expense)1(0)334410
Investment income, nonoperating1133344
Other nonoperating income (expense)(0)(2)0(0)0(0)5
Interest and debt expense(5)(5)(10)(9)(9)(9)(7)
Income from continuing operations before equity method investments, income taxes:9121191315
Income (loss) from equity method investments(6)(1)10(1)21
Other undisclosed loss from continuing operations before income taxes   (6)(13)(12) 
Income (loss) from continuing operations before income taxes:3035(6)416
Income tax expense (benefit)(2)(1)(0)(2)1(3)(2)
Income (loss) from continuing operations:1(1)33(5)014
Other undisclosed loss before gain (loss) on sale of properties (0)   (1) 
Income (loss) before gain (loss) on sale of properties:1(1)33(5)(0)14
Other undisclosed net income (loss)(0)0(0)(0)(0)10
Net income (loss):1(1)33(5)014
Net income (loss) attributable to noncontrolling interest   10(0)0
Net income (loss) available to common stockholders, diluted:1(1)33(4)(0)15

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):1(1)33(5)014
Other comprehensive income (loss)(0)0(0)1(0)5(8)
Other undisclosed comprehensive income (loss)6(5)2(2)(6)  
Comprehensive income (loss):7(5)51(11)67
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   10(0)0
Comprehensive income (loss), net of tax, attributable to parent:7(5)52(11)57

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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