EZCORP, Inc. (EZPW) financial statements (2020 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)

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 investments158286164665955
Cash and cash equivalents158286164665955
Restricted cash and investments    1563
Receivables1855334437 
Inventory, net of allowances, customer advances and progress billings179167154140124138
Inventory179167154140124138
Prepaid expense59  857
Other undisclosed current assets246240230232312321
Total current assets:606757581482556635
Noncurrent Assets
Property, plant and equipment6774585876106
Long-term investments and receivables365372785692
Long-term investments355043375692
Accounts and financing receivable, after allowance for credit loss132841  
Intangible assets, net (including goodwill)369352287285378413
Goodwill301297255254327347
Intangible assets, net (excluding goodwill)685532315066
Restricted cash and investments   435
Deferred income tax assets2
Other noncurrent assets4410444363
Deferred tax assets, net717352512
Other undisclosed noncurrent assets   (4)7685
Total noncurrent assets:478490443501656776
TOTAL ASSETS:1,0841,2471,0249831,2121,411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7858628410895
Accounts payable    4030
Accrued liabilities348171510
Employee-related liabilities212218262125
Taxes payable1111   
Interest and dividends payable342243
Other undisclosed accounts payable and accrued liabilities412732392827
Deferred revenue13
Debt0190  7437
Restructuring reserve    11 
Deferred revenue and credits  47
Customer advances and deposits1111108
Contract with customer, liability12
Other liabilities    159
Other undisclosed current liabilities    (15)(7)
Total current liabilities:912607395208148
Noncurrent Liabilities
Long-term debt and lease obligation238227285284306392
Long-term debt, excluding current maturities238227285284306392
Liabilities, other than long-term debt916710615
Deferred tax liabilities, net9    
Deferred income tax liabilities2
Other liabilities77710615
Total noncurrent liabilities:248242292294312407
Total liabilities:339502364389521555
Temporary equity, carrying amount    1523
Stockholders' equity
Stockholders' equity attributable to parent, including:745748662595677832
Additional paid in capital408398349319307332
Accumulated other comprehensive loss(52)(43)(38)(44)(54)(10)
Retained earnings389392352320423510
Other undisclosed stockholders' equity attributable to parent111111
Stockholders' equity attributable to noncontrolling interest (3)(2)(1)  
Total stockholders' equity:745745660594677832
TOTAL LIABILITIES AND EQUITY:1,0841,2471,0249831,2121,411

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues847814748731788958
Revenue, net424419405393
Net investment income    78220
Financial services revenue273262247248
Cost of revenue  (269)(260)(297)(315)
Cost of goods and services sold  (267)(258)(268)(249)
Financial services costs  (30)(66)
Other undisclosed gross profit(353)(331)(44)(42)(46)(73)
Gross profit:494483436428445570
Operating expenses(447)(414)(382)(399)(454)(515)
Operating income (loss):47695429(9)55
Nonoperating income (expense)102213(1)9(30)
Investment income, nonoperating11171202 
Foreign currency transaction gain, before tax    14 
Other nonoperating income (expense)(1)50(1)(7)(0)
Interest and debt expense(33)(28)(28)(16)(42)(5)
Income (loss) from continuing operations before equity method investments, income taxes:24633812(42)20
Income (loss) from equity method investments(0)65(0)(5)6
Other undisclosed loss from continuing operations before income taxes(20)(12) (11)(43)(1)
Income (loss) from continuing operations before income taxes:457430(91)25
Income tax expense (benefit)(2)(18)(11)(9)27(5)
Income (loss) from continuing operations:23932(9)(64)20
Loss from discontinued operations(0)(1)(2)(79)(27)(92)
Net income (loss):13830(88)(91)(72)
Net income attributable to noncontrolling interest112857
Net income (loss) available to common stockholders, diluted:33932(81)(86)(65)

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):13830(88)(91)(72)
Other comprehensive income (loss)1(3)6(15)(49)(5)
Other undisclosed comprehensive loss(11)     
Comprehensive income (loss):(9)3536(103)(141)(77)
Comprehensive income, net of tax, attributable to noncontrolling interest1128109
Comprehensive income (loss), net of tax, attributable to parent:(8)3638(95)(130)(68)

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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