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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments664772114908768
Cash and cash equivalents664772114908768
Receivables10112026  
Inventory, net of allowances, customer advances and progress billings1902652752773319391
Inventory1902652752773319391
Other undisclosed current assets359428442431446145149
Total current assets:625741790842892325308
Noncurrent Assets
Operating lease, right-of-use asset299305
Property, plant and equipment374336252230236112114
Intangible assets, net (including goodwill)1,0611,0351,006925936296277
Goodwill977949917831831296277
Intangible assets, net (excluding goodwill)84868894104  
Deferred income tax assets412
Other noncurrent assets10124954721416
Other undisclosed noncurrent assets  1211109 
Total noncurrent assets:1,7481,6981,3181,2211,253432407
TOTAL ASSETS:2,3722,4392,1082,0632,145757715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:827297841094243
Accounts payable76751222
Accrued liabilities111221182586
Employee-related liabilities2228282525710
Taxes payable251513151466
Interest and dividends payable8121433
Other undisclosed accounts payable and accrued liabilities9102721301515
Deferred revenue35 
Debt 86     
Deferred revenue and credits   14
Customer advances and deposits3234  
Other undisclosed current liabilities904436414(14)
Total current liabilities:2062031331211444643
Noncurrent Liabilities
Long-term debt and lease obligation811825591402457258222
Long-term debt, excluding current maturities616632591402457258222
Operating lease, liability195194
Liabilities, other than long-term debt7161111895211
Deferred tax liabilities, net  61211
Deferred income tax liabilities7161
Other liabilities  111834  
Other undisclosed noncurrent liabilities  5547   
Total noncurrent liabilities:882887657467552279224
Total liabilities:1,0881,089790587695326266
Stockholders' equity
Stockholders' equity attributable to parent1,2841,3501,3181,4751,450431449
Common stock0000000
Treasury stock, value(609)(512)(401)(128)(36)(337)(297)
Additional paid in capital1,2221,2321,2251,2201,218202188
Accumulated other comprehensive loss(118)(97)(113)(112)(120)(78)(26)
Retained earnings789727607494387644583
Total stockholders' equity:1,2841,3501,3181,4751,450431449
TOTAL LIABILITIES AND EQUITY:2,3722,4392,1082,0632,145757715

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6311,8641,7811,7801,088705713
Revenue, net1,051669449428
Cost of revenue(720)(846)(814)(832)(484)(313)(312)
Cost of goods and services sold(641)(746)(697)(680)(419)(279)(262)
Gross profit:9111,018967948605391401
Operating expenses(767)(794)(761)(775)(511)(304)(284)
Operating income:1442252051729388117
Nonoperating income
(Investment Income, Nonoperating)
      1
Interest and debt expense(12)(34)(29)(14)(20)(17)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes12342914201713
Income from continuing operations before income taxes:1442252051729388117
Income tax expense(37)(60)(52)(28)(33)(27)(32)
Income from continuing operations:107165153144606185
Loss from discontinued operations      (0)
Net income available to common stockholders, diluted:107165153144606185

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:107165153144606185
Comprehensive income:107165153144606185
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(21)16(1)8(41)(38)(18)
Comprehensive income, net of tax, attributable to parent:85181152152192367

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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