FirstCash, Inc. (FCFS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments617211490876871
Cash and cash equivalents617211490876871
Receivables212026   
Inventory, net of allowances, customer advances and progress billings282275277331939178
Inventory282275277331939178
Other undisclosed current assets445442431446145149142
Total current assets:790790842892325308290
Noncurrent Assets
Operating lease, right-of-use asset288
Property, plant and equipment300252230236112114108
Intangible assets, net (including goodwill)1,0231,006925936296277251
Goodwill937917831831296277251
Intangible assets, net (excluding goodwill)868894104   
Deferred income tax assets11
Other noncurrent assets1149547214169
Other undisclosed noncurrent assets 1211109  
Total noncurrent assets:1,6331,3181,2211,253432407369
TOTAL ASSETS:2,4232,1082,0632,145757715659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:829784109424338
Accounts payable 7512223
Accrued liabilities 21182586 
Employee-related liabilities 282525710 
Taxes payable1131514666
Interest and dividends payable 21433 
Other undisclosed accounts payable and accrued liabilities81272130151529
Debt83     3
Disposal group, including discontinued operation      0
Deferred revenue and credits   1411
Customer advances and deposits3234  
Other undisclosed current liabilities4236414(14)(4)
Total current liabilities:208133121144464349
Noncurrent Liabilities
Long-term debt and lease obligation818591402457258222187
Long-term debt, excluding current maturities636591402457258222187
Operating lease, liability181
Liabilities, other than long-term debt611118952119
Deferred tax liabilities, net  612119
Deferred income tax liabilities61
Other liabilities 111834   
Other undisclosed noncurrent liabilities 5547    
Total noncurrent liabilities:879657467552279224196
Total liabilities:1,087790587695326266245
Stockholders' equity
Stockholders' equity attributable to parent1,3361,3181,4751,450431449414
Common stock0000000
Treasury stock, value(465)(401)(128)(36)(337)(297)(253)
Additional paid in capital1,2301,2251,2201,218202188177
Accumulated other comprehensive loss(114)(113)(112)(120)(78)(26)(8)
Retained earnings685607494387644583498
Total stockholders' equity:1,3361,3181,4751,450431449414
TOTAL LIABILITIES AND EQUITY:2,4232,1082,0632,145757715659

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,8471,7811,7801,088705713661
Revenue, net1,051669449428367
Cost of revenue(834)(814)(832)(484)(313)(312)(291)
Cost of goods and services sold(730)(697)(680)(419)(279)(262)(221)
Gross profit:1,013967948605391401370
Operating expenses(797)(761)(775)(511)(304)(284)(249)
Operating income:2162051729388117120
Nonoperating income
(Investment Income, Nonoperating)
     10
Interest and debt expense(34)(29)(14)(20)(17)(14)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes2929142017133
Income from continuing operations before equity method investments, income taxes:2112051729388117120
Other undisclosed income from continuing operations before income taxes5      
Income from continuing operations before income taxes:2162051729388117120
Income tax expense(58)(52)(28)(33)(27)(32)(36)
Income from continuing operations:15915314460618584
Loss from discontinued operations     (0)(1)
Net income available to common stockholders, diluted:15915314460618584

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:15915314460618584
Comprehensive income:15915314460618584
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)(1)8(41)(38)(18)(1)
Comprehensive income, net of tax, attributable to parent:14315215219236783

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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