NYSE:CURO - New York Stock Exchange, Inc. - US23131L1070 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 84.59M | 73.90M | 63.20M | 213.30M | 75.20M | |||
Receivables | 54.99M | 21.90M | 45.70M | 45.30M | 32.10M | |||
Other Current Assets | 45.22M | 14.00M | 16.20M | 5.40M | 4.50M | |||
Total Current Assets | 184.80M | 109.80M | 125.10M | 264.00M | 111.80M | |||
Non-Current Assets | ||||||||
PPE Net | 71.81M | 93.20M | 170.90M | 174.80M | 188.30M | |||
Investments And Advances | 13.61M | 23.90M | 27.90M | 27.40M | N/A | |||
Goodwill | 276.95M | 276.30M | 429.80M | 136.10M | 120.60M | |||
Intangibles | 75.30M | 123.70M | 109.90M | 40.40M | 33.90M | |||
Other Non-Current Assets | 61.26M | 141.60M | 114.50M | 54.80M | 39.80M | |||
Total Non-Current Assets | 1.60B | 2.68B | 2.34B | 919.00M | 970.10M | |||
TOTAL ASSETS | 1.78B | 2.79B | 2.46B | 1.18B | 1.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 92.51M | 157.70M | 231.20M | 158.50M | 173.90M | |||
Accounts Payable | 56.80M | 14.10M | 43.10M | 29.00M | 26.00M | |||
Other Current Liabilities | 5.85M | 35.60M | 26.80M | 10.30M | 15.30M | |||
Total Current Liabilities | 155.16M | 207.40M | 301.10M | 197.80M | 215.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.06B | 2.61B | 1.95B | 819.70M | 790.50M | |||
Deferred Taxes/Income | N/A | 0.00 | 6.00M | 11.00M | 4.50M | |||
Other Non-Current Liabilities | 7.59M | 28.60M | 47.30M | 22.60M | 21.30M | |||
Total Non-Current Liabilities | 2.06B | 2.64B | 2.00B | 853.30M | 816.20M | |||
TOTAL LIABILITIES | 2.22B | 2.84B | 2.30B | 1.05B | 1.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 4.30M | 203.50M | 160.10M | 93.40M | |||
Additional Paid In Capital | N/A | 124.50M | 113.50M | 79.80M | 68.10M | |||
Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | -136.80M | -124.30M | -77.90M | -72.30M | |||
Other Shareholders' Equity | -435.70M | -46.10M | -32.40M | -30.10M | -38.70M | |||
Shares Outstanding | 41.30M | 40.50M | 40.80M | 41.40M | 41.20M | |||
Tangible Book Value per Share | -19.08 | -11.21 | -9.30 | -1.08 | -2.52 | |||
Total Shareholders' Equity | -435.70M | -54.10M | 160.30M | 131.90M | 50.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.78B | 2.79B | 2.46B | 1.18B | 1.08B | |||
Statistics | ||||||||
Debt/Equity | -4.72 | -48.19 | 12.14 | 6.21 | 15.65 | |||
Current Ratio | 1.19 | 0.53 | 0.42 | 1.33 | 0.52 | |||
Return On Assets (ROA) | -14.96% | -6.65% | 2.41% | 6.40% | 10.31% | |||
Return On Equity (ROE) | N/A | N/A | 36.99% | 57.39% | 220.79% | |||
Return On Invested Capital (ROIC) | 3.58% | 2.11% | 7.85% | 11.91% | 19.93% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.58% | 2.11% | 7.85% | 11.91% | 19.93% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.57% | 2.50% | 10.46% | 14.51% | 24.25% |
All data in USD , ROIC based on taxRate of 0.21