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FIRSTCASH HOLDINGS INC (FCFS) Stock Balance Sheet

NASDAQ:FCFS - Nasdaq - US33768G1076 - Common Stock - Currency: USD

113.135  +0.55 (+0.48%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FCFS Cash Equivalents ChartFCFS Cash Equivalents over time chart
175.09M127.02M117.30M120.00M65.90M
Receivables
FCFS Receivables ChartFCFS Receivables over time chart
738.69M657.67M551.90M589.80M359.00M
Inventories
FCFS Inventories ChartFCFS Inventories over time chart
334.58M312.09M288.30M263.30M190.40M
Other Current Assets
FCFS Other Current Assets ChartFCFS Other Current Assets over time chart
155.38M209.82M173.10M156.20M9.40M
Total Current Assets
FCFS Total Current Assets ChartFCFS Total Current Assets over time chart
1.40B1.31B1.13B1.13B624.60M
 
Non-Current Assets
PPE Net
FCFS PPE Net ChartFCFS PPE Net over time chart
1.04B961.18M845.70M768.60M672.60M
Goodwill
FCFS Goodwill ChartFCFS Goodwill over time chart
1.79B1.73B1.58B1.54B977.40M
Intangibles
FCFS Intangibles ChartFCFS Intangibles over time chart
228.86M277.72M330.30M388.20M83.70M
Other Non-Current Assets
FCFS Other Non-Current Assets ChartFCFS Other Non-Current Assets over time chart
14.65M16.76M16.80M14.10M14.00M
Total Non-Current Assets
FCFS Total Non-Current Assets ChartFCFS Total Non-Current Assets over time chart
3.07B2.98B2.77B2.71B1.75B
 
TOTAL ASSETS
FCFS TOTAL ASSETS ChartFCFS TOTAL ASSETS over time chart
4.48B4.29B3.90B3.84B2.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
FCFS Short Term Debt ChartFCFS Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
FCFS Accrued Expenses ChartFCFS Accrued Expenses over time chart
95.16M232.37M199.00M181.90M154.50M
Accounts Payable
FCFS Accounts Payable ChartFCFS Accounts Payable over time chart
171.54M189.55M29.20M23.10M7.20M
Other Current Liabilities
FCFS Other Current Liabilities ChartFCFS Other Current Liabilities over time chart
72.70M76.72M67.30M187.30M44.70M
Total Current Liabilities
FCFS Total Current Liabilities ChartFCFS Total Current Liabilities over time chart
339.40M335.59M295.50M392.20M206.40M
 
Non-Current Liabilities
Long Term Debt
FCFS Long Term Debt ChartFCFS Long Term Debt over time chart
1.73B1.61B1.37B1.29B615.90M
Deferred Taxes/Income
FCFS Deferred Taxes/Income ChartFCFS Deferred Taxes/Income over time chart
128.57M136.77M151.80M126.10M71.20M
Other Non-Current Liabilities
FCFS Other Non-Current Liabilities ChartFCFS Other Non-Current Liabilities over time chart
225.50M215.49M203.10M217.10M194.90M
Total Non-Current Liabilities
FCFS Total Non-Current Liabilities ChartFCFS Total Non-Current Liabilities over time chart
2.08B1.96B1.73B1.64B882.00M
 
TOTAL LIABILITIES
FCFS TOTAL LIABILITIES ChartFCFS TOTAL LIABILITIES over time chart
2.42B2.29B2.03B2.03B1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCFS Retained Earnings ChartFCFS Retained Earnings over time chart
1.41B1.22B1.06B866.70M789.30M
Additional Paid In Capital
FCFS Additional Paid In Capital ChartFCFS Additional Paid In Capital over time chart
1.77B1.74B1.73B1.73B1.22B
Common Shares
FCFS Common Shares ChartFCFS Common Shares over time chart
575.00K573.00K600.00K600.00K500.00K
Treasury Stock
FCFS Treasury Stock ChartFCFS Treasury Stock over time chart
-995.47M-920.19M-809.40M-652.80M-609.30M
Other Shareholders' Equity
FCFS Other Shareholders' Equity ChartFCFS Other Shareholders' Equity over time chart
-129.60M-43.04M-106.60M-131.30M-118.40M
Shares Outstanding
FCFS Shares Outstanding ChartFCFS Shares Outstanding over time chart
44.75M45.11M46.30M48.50M41.00M
Tangible Book Value per Share
FCFS Tangible Book Value per Share ChartFCFS Tangible Book Value per Share over time chart
0.85-0.20-0.69-2.405.43
Total Shareholders' Equity
FCFS Total Shareholders' Equity ChartFCFS Total Shareholders' Equity over time chart
2.05B2.00B1.88B1.81B1.28B
 
TOTAL LIABILITIES AND EQUITY
FCFS TOTAL LIABILITIES AND EQUITY ChartFCFS TOTAL LIABILITIES AND EQUITY over time chart
4.48B4.29B3.90B3.84B2.37B
 
Statistics
Debt/Equity
FCFS Debt/Equity ChartFCFS Debt/Equity over time chart
0.840.800.730.720.48
Current Ratio
FCFS Current Ratio ChartFCFS Current Ratio over time chart
4.143.893.832.883.03
Return On Assets (ROA)
FCFS Return On Assets (ROA) ChartFCFS Return On Assets (ROA) over time chart
5.78%5.11%6.49%3.26%4.49%
Return On Equity (ROE)
FCFS Return On Equity (ROE) ChartFCFS Return On Equity (ROE) over time chart
12.60%10.98%13.49%6.91%8.30%
Return On Invested Capital (ROIC)
FCFS Return On Invested Capital (ROIC) ChartFCFS Return On Invested Capital (ROIC) over time chart
8.20%7.44%8.25%4.69%6.81%
Return On Invested Capital Ex Cash (ROICexc)
FCFS Return On Invested Capital Ex Cash (ROICexc) ChartFCFS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.56%7.68%8.53%4.86%7.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FCFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFCFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.42%16.14%18.85%11.55%14.19%

All data in USD , ROIC based on taxRate of 0.25

Charts

FCFS Balance Sheet Over Time ChartFCFS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FCFS Balance Sheet - Short Vs Long Term ChartFCFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B