Cash America International Inc (CSH) financial statements (2021 and earlier)

Company profile

Business Address 1600 W 7TH ST
FT WORTH, TX 76102
State of Incorp. TX
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)

Current Assets
Cash, cash equivalents, and short-term investments661856963
Cash and cash equivalents23536963
Short-term investments43132  
Inventory, net of allowances, customer advances and progress billings242213209167
Prepaid expense53 
Prepaid expense and other current assets109
Other current assets 3 
Other undisclosed current assets358375753659
Total current assets:6707781,042898
Noncurrent Assets
Property, plant and equipment172201261262
Long-term investments and receivables  6 
Long-term investments  6 
Intangible assets, net (including goodwill)528533758645
Intangible assets, net (excluding goodwill)40465236
Other noncurrent assets910 
Prepaid expense and other noncurrent assets2114
Other undisclosed noncurrent assets  (6) 
Total noncurrent assets:7097441,040920
TOTAL ASSETS:1,3791,5222,0821,818
Current Liabilities
Accounts payable and accrued liabilities, including:7574142127
Accounts payable1814  
Accrued liabilities44  
Employee-related liabilities32424940
Taxes payable98912
Interest and dividends payable22  
Other undisclosed accounts payable and accrued liabilities958575
Debt  2344
Estimated litigation liability  18 
Customer refund liability  013
Deferred tax liabilities 28  
Customer advances and deposits1917
Other undisclosed current liabilities3 (3)4
Total current liabilities:97119179188
Noncurrent Liabilities
Long-term debt and lease obligation212196717535
Long-term debt, excluding current maturities212196717535
Liabilities, other than long-term debt7373102105
Accrued income taxes 3
Deferred tax liabilities, net7272101102
Other liabilities1111
Total noncurrent liabilities:284270820640
Total liabilities:381389999828
Stockholders' equity
Stockholders' equity attributable to parent9981,1331,082992
Common stock3333
Treasury stock, value(159)(59)(94)(51)
Additional paid in capital8786151158
Accumulated other comprehensive income157253
Retained earnings1,0531,0301,018879
Stockholders' equity attributable to noncontrolling interest   (1)
Total stockholders' equity:9981,1331,082991

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

Revenue, net628668607718
Cost of revenue(462)(505)(762)(794)
Cost of goods and services sold(439)(474)(411)(478)
Gross profit:5675901,0351,006
Operating expenses(455)(490)(750)(715)
Other undisclosed operating loss(56)(66)(73)(75)
Operating income:5633212216
Nonoperating income (expense)28(1)(0)
Investment income, nonoperating2800
Foreign currency transaction gain (loss), before tax00(1)(0)
Interest and debt expense(15)(49)(37)(29)
Income (loss) from continuing operations before equity method investments, income taxes:43(8)174187
Loss from equity method investments  (0)(0)
Income (loss) from continuing operations before income taxes:43(8)174186
Income tax expense(15)(2)(31)(85)
Income (loss) from continuing operations:28(10)143102
Income from discontinued operations 109  
Net income:2899143102
Net income (loss) attributable to noncontrolling interest  (0)6
Net income available to common stockholders, diluted:2899143107

Comprehensive Income ($ in millions)

Net income:2899143102
Other comprehensive income (loss)(57)65110
Comprehensive income (loss):(30)163144112
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)11
Comprehensive income (loss), net of tax, attributable to parent:(30)163144117

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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