EZCORP, Inc. (EZPW) financial statements (2022 and earlier)

Company profile

Business Address 2500 BEE CAVE ROAD
ROLLINGWOOD, 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23325430515828616466
Cash and cash equivalents23325430515828616466
Restricted cash and investments9108    
Receivables69718553344
Inventory, net of allowances, customer advances and progress billings11911196179167154140
Inventory11911196179167154140
Prepaid expense1151159  
Business combination, contingent consideration, asset 2     
Other undisclosed current assets221220167246240230232
Total current assets:599611593606757581482
Noncurrent Assets
Operating lease, right-of-use asset202201184 
Property, plant and equipment52545767745858
Long-term investments and receivables44393436537278
Long-term investments43383235504337
Accounts and financing receivable, after allowance for credit loss111132841
Intangible assets, net (including goodwill)346348316369352287285
Goodwill285286258301297255254
Intangible assets, net (excluding goodwill)61625968553231
Restricted cash and investments      4
Deferred income tax assets161092
Other noncurrent assets654441044
Deferred tax assets, net71735
Other undisclosed noncurrent assets17     (4)
Total noncurrent assets:681656604478490443501
TOTAL ASSETS:1,2801,2671,1971,0841,2471,024983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:76907278586284
Accrued liabilities  334817
Employee-related liabilities25372721221826
Taxes payable1611101111 
Interest and dividends payable  33422
Other undisclosed accounts payable and accrued liabilities35432941273239
Deferred revenue13131113
Debt  00190  
Customer advances and deposits1111
Contract with customer, liability12
Other undisclosed current liabilities525250    
Total current liabilities:141155132912607395
Noncurrent Liabilities
Long-term debt and lease obligation474426404238227285284
Long-term debt, excluding current maturities312264251238227285284
Operating lease, liability162161153 
Liabilities, other than long-term debt121411916710
Deferred tax liabilities, net9  
Deferred income tax liabilities0412
Other liabilities11101177710
Total noncurrent liabilities:485440415248242292294
Total liabilities:626595548339502364389
Stockholders' equity
Stockholders' equity attributable to parent, including:654672649745748662595
Additional paid in capital340403398408398349319
Accumulated other comprehensive loss(55)(58)(68)(52)(43)(38)(44)
Retained earnings369327318389392352320
Other undisclosed stockholders' equity attributable to parent   1111
Stockholders' equity attributable to noncontrolling interest    (3)(2)(1)
Other undisclosed stockholders' equity111    
Total stockholders' equity:655672649745745660594
TOTAL LIABILITIES AND EQUITY:1,2801,2671,1971,0841,2471,024983

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues772730823847814748731
Revenue, net424419
Financial services revenue273262
Cost of revenue  (3)  (269)(260)
Cost of goods and services sold  (3)  (267)(258)
Other undisclosed gross profit(299)(280)(371)(353)(331)(44)(42)
Gross profit:473449449494483436428
Operating expenses(429)(418)(498)(447)(414)(382)(399)
Operating income (loss):4431(48)47695429
Nonoperating income (expense)233102213(1)
Investment income, nonoperating2231117120
Other nonoperating income (expense)010(1)50(1)
Interest and debt expense(19)(22)(22)(33)(28)(28)(16)
Income (loss) from continuing operations before equity method investments, income taxes:2712(68)24633812
Income (loss) from equity method investments44(2)(0)65(0)
Other undisclosed loss from continuing operations before income taxes   (20)(12) (11)
Income (loss) from continuing operations before income taxes:3216(70)457430
Income tax expense (benefit)(12)(7)2(2)(18)(11)(9)
Income (loss) from continuing operations:209(68)23932(9)
Loss from discontinued operations   (0)(1)(2)(79)
Net income (loss):209(68)13830(88)
Net income attributable to noncontrolling interest   1128
Net income (loss) available to common stockholders, basic:209(68)33932(81)
Interest on convertible debt2      
Net income (loss) available to common stockholders, diluted:229(68)33932(81)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):209(68)13830(88)
Other comprehensive income (loss)  (0)1(3)6(15)
Other undisclosed comprehensive income (loss)1310(15)(11)   
Comprehensive income (loss):3318(84)(9)3536(103)
Comprehensive income, net of tax, attributable to noncontrolling interest   1128
Other undisclosed comprehensive loss, net of tax, attributable to parent(11)      
Comprehensive income (loss), net of tax, attributable to parent:2118(84)(8)3638(95)

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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