FirstCash, Inc. (FCFS) financial statements (2021 and earlier)

Company profile

Business Address 1600 WEST 7TH STREET
FORT WORTH, TX 76102
State of Incorp. DE
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47616750725783
Cash and cash equivalents47616750725783
Receivables1211110
Inventory, net of allowances, customer advances and progress billings265282266258275277250
Inventory265282266258275277250
Other undisclosed current assets428445436410442473428
Total current assets:741790770718790809762
Noncurrent Assets
Operating lease, right-of-use asset305288  
Property, plant and equipment336300291276252250236
Intangible assets, net (including goodwill)1,0351,0231,0281,0211,006995947
Goodwill949937941933917906857
Intangible assets, net (excluding goodwill)86868788888990
Deferred income tax assets1211  
Other noncurrent assets12111111495152
Other undisclosed noncurrent assets  305310121212
Total noncurrent assets:1,6981,6331,6341,6181,3181,3081,248
TOTAL ASSETS:2,4392,4232,4042,3362,1082,1162,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:728271779710380
Accounts payable6   7  
Accrued liabilities12   21  
Employee-related liabilities28   28  
Taxes payable151071303
Interest and dividends payable1   2  
Other undisclosed accounts payable and accrued liabilities108171702710377
Debt8683     
Customer advances and deposits34
Other undisclosed current liabilities444212513236363
Total current liabilities:203208197210133139117
Noncurrent Liabilities
Long-term debt and lease obligation825818636551591601517
Long-term debt, excluding current maturities632636636551591601517
Operating lease, liability194181  
Liabilities, other than long-term debt6161  111314
Deferred income tax liabilities6161  
Other liabilities    111314
Other undisclosed noncurrent liabilities  244246555251
Total noncurrent liabilities:887879881798657665582
Total liabilities:1,0891,0871,0781,007790805700
Stockholders' equity
Stockholders' equity attributable to parent1,3501,3361,3271,3281,3181,3121,310
Common stock0000000
Treasury stock, value(512)(465)(458)(428)(401)(383)(343)
Additional paid in capital1,2321,2301,2271,2251,2251,2231,222
Accumulated other comprehensive loss(97)(114)(104)(108)(113)(98)(115)
Retained earnings727685661639607570546
Total stockholders' equity:1,3501,3361,3271,3281,3181,3121,310
TOTAL LIABILITIES AND EQUITY:2,4392,4232,4042,3362,1082,1162,010

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues498452446468481430420
Revenue, net256
Cost of revenue(231)(201)(202)(212)(219)(193)(192)
Cost of goods and services sold(212)(179)(176)(179)(195)(163)(164)
Gross profit:267251244256262237228
Operating expenses(196)(202)(199)(197)(199)(193)(186)
Operating income:72494559634442
Interest and debt expense(8)(9)(9)(8)(9)(8)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes34   29  
Income from continuing operations before equity method investments, income taxes:97403750843636
Other undisclosed income (loss) from continuing operations before income taxes(26)998(21)87
Income from continuing operations before income taxes:72494559634442
Income tax expense(17)(14)(12)(16)(15)(11)(12)
Net income available to common stockholders, diluted:54353343483330

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:54353343483330
Comprehensive income:54353343483330
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17(10)45(15)17(25)
Comprehensive income, net of tax, attributable to parent:7125374833506

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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