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 December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2903051582861646659
Cash and cash equivalents2903051582861646659
Restricted cash and investments88    15
Receivables1071855334437
Inventory, net of allowances, customer advances and progress billings9596179167154140124
Inventory9596179167154140124
Prepaid expense81159  8
Other undisclosed current assets188167246240230232312
Total current assets:599593606757581482556
Noncurrent Assets
Operating lease, right-of-use asset177184 
Property, plant and equipment55576774585876
Long-term investments and receivables33343653727856
Long-term investments32323550433756
Accounts and financing receivable, after allowance for credit loss11132841 
Intangible assets, net (including goodwill)317316369352287285378
Goodwill258258301297255254327
Intangible assets, net (excluding goodwill)59596855323150
Restricted cash and investments     43
Deferred income tax assets1092
Other noncurrent assets6444104443
Deferred tax assets, net7173525
Other undisclosed noncurrent assets     (4)76
Total noncurrent assets:598604478490443501656
TOTAL ASSETS:1,1971,1971,0841,2471,0249831,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:687278586284108
Accounts payable      40
Accrued liabilities 33481715
Employee-related liabilities 272122182621
Taxes payable 101111  
Interest and dividends payable 334224
Other undisclosed accounts payable and accrued liabilities68294127323928
Deferred revenue101113
Debt000190  74
Restructuring reserve      11
Deferred revenue and credits  4
Customer advances and deposits111110
Contract with customer, liability12
Other liabilities      15
Other undisclosed current liabilities4550    (15)
Total current liabilities:123132912607395208
Noncurrent Liabilities
Long-term debt and lease obligation398404238227285284306
Long-term debt, excluding current maturities254251238227285284306
Operating lease, liability144153 
Liabilities, other than long-term debt11119167106
Deferred tax liabilities, net9   
Deferred income tax liabilities012
Other liabilities1111777106
Total noncurrent liabilities:409415248242292294312
Total liabilities:533548339502364389521
Temporary equity, carrying amount      15
Stockholders' equity
Stockholders' equity attributable to parent, including:664649745748662595677
Additional paid in capital398398408398349319307
Accumulated other comprehensive loss(57)(68)(52)(43)(38)(44)(54)
Retained earnings322318389392352320423
Other undisclosed stockholders' equity attributable to parent  11111
Stockholders' equity attributable to noncontrolling interest   (3)(2)(1) 
Other undisclosed stockholders' equity11     
Total stockholders' equity:665649745745660594677
TOTAL LIABILITIES AND EQUITY:1,1971,1971,0841,2471,0249831,212

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues779823847814748731788
Revenue, net424419405
Financial services revenue273262247
Cost of revenue (3)  (269)(260)(297)
Cost of goods and services sold (3)  (267)(258)(268)
Other undisclosed gross profit(351)(371)(353)(331)(44)(42)(46)
Gross profit:428449494483436428445
Operating expenses(480)(498)(447)(414)(382)(399)(454)
Operating income (loss):(53)(48)47695429(9)
Nonoperating income (expense)43102213(1)9
Investment income, nonoperating3311171202
Foreign currency transaction gain, before tax      14
Other nonoperating income (expense)10(1)50(1)(7)
Interest and debt expense(23)(22)(33)(28)(28)(16)(42)
Income (loss) from continuing operations before equity method investments, income taxes:(72)(68)24633812(42)
Income (loss) from equity method investments4(2)(0)65(0)(5)
Other undisclosed loss from continuing operations before income taxes  (20)(12) (11)(43)
Income (loss) from continuing operations before income taxes:(68)(70)457430(91)
Income tax expense (benefit)22(2)(18)(11)(9)27
Income (loss) from continuing operations:(65)(68)23932(9)(64)
Loss from discontinued operations  (0)(1)(2)(79)(27)
Income (loss) before gain (loss) on sale of properties:(65)(68)13830(88)(91)
Other undisclosed net income0      
Net income (loss):(65)(68)13830(88)(91)
Net income attributable to noncontrolling interest  11285
Net income (loss) available to common stockholders, diluted:(65)(68)33932(81)(86)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(65)(68)13830(88)(91)
Other comprehensive income (loss)(0)(0)1(3)6(15)(49)
Other undisclosed comprehensive loss(22)(15)(11)    
Comprehensive income (loss):(87)(84)(9)3536(103)(141)
Comprehensive income, net of tax, attributable to noncontrolling interest  112810
Other undisclosed comprehensive income, net of tax, attributable to parent11      
Comprehensive income (loss), net of tax, attributable to parent:(76)(84)(8)3638(95)(130)

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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