EZCORP Inc
NASDAQ:EZPW
Balance Sheet
Balance Sheet Decomposition
EZCORP Inc
Current Assets | 722.3m |
Cash & Short-Term Investments | 229.1m |
Receivables | 312.3m |
Other Current Assets | 180.9m |
Non-Current Assets | 785.8m |
Long-Term Investments | 64.4m |
PP&E | 309.2m |
Intangibles | 372.4m |
Other Non-Current Assets | 39.9m |
Current Liabilities | 173.2m |
Accounts Payable | 11.4m |
Accrued Liabilities | 90.6m |
Other Current Liabilities | 71.2m |
Non-Current Liabilities | 534.6m |
Long-Term Debt | 328.2m |
Other Non-Current Liabilities | 206.4m |
Balance Sheet
EZCORP Inc
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
55
|
56
|
66
|
164
|
285
|
158
|
305
|
254
|
206
|
221
|
|
Cash Equivalents |
55
|
56
|
66
|
164
|
285
|
158
|
305
|
254
|
206
|
221
|
|
Short-Term Investments |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
327
|
233
|
243
|
233
|
264
|
238
|
174
|
231
|
270
|
320
|
|
Accounts Receivables |
31
|
31
|
31
|
32
|
31
|
32
|
28
|
39
|
42
|
69
|
|
Other Receivables |
296
|
202
|
212
|
202
|
233
|
206
|
147
|
192
|
228
|
251
|
|
Inventory |
138
|
124
|
140
|
154
|
167
|
179
|
96
|
111
|
152
|
167
|
|
Other Current Assets |
114
|
84
|
33
|
29
|
34
|
31
|
19
|
15
|
17
|
13
|
|
Total Current Assets |
635
|
511
|
482
|
581
|
749
|
606
|
593
|
611
|
644
|
720
|
|
PP&E Net |
106
|
74
|
59
|
58
|
74
|
67
|
241
|
255
|
278
|
305
|
|
PP&E Gross |
106
|
74
|
59
|
58
|
74
|
67
|
241
|
255
|
278
|
305
|
|
Accumulated Depreciation |
131
|
135
|
152
|
166
|
179
|
199
|
211
|
231
|
250
|
277
|
|
Intangible Assets |
51
|
31
|
31
|
32
|
55
|
68
|
59
|
62
|
57
|
58
|
|
Goodwill |
347
|
252
|
254
|
255
|
299
|
301
|
258
|
286
|
287
|
302
|
|
Note Receivable |
85
|
0
|
41
|
28
|
3
|
1
|
1
|
1
|
1
|
0
|
|
Long-Term Investments |
92
|
56
|
37
|
43
|
50
|
35
|
33
|
38
|
62
|
47
|
|
Other Long-Term Assets |
96
|
265
|
80
|
27
|
12
|
6
|
13
|
15
|
19
|
36
|
|
Other Assets |
347
|
252
|
254
|
255
|
299
|
301
|
258
|
286
|
287
|
302
|
|
Total Assets |
1 411
N/A
|
1 189
-16%
|
983
-17%
|
1 024
+4%
|
1 242
+21%
|
1 084
-13%
|
1 197
+10%
|
1 267
+6%
|
1 348
+6%
|
1 468
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
30
|
110
|
84
|
62
|
58
|
78
|
19
|
23
|
24
|
23
|
|
Accrued Liabilities |
57
|
0
|
0
|
0
|
0
|
0
|
99
|
100
|
98
|
101
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
37
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
0
|
35
|
|
Other Current Liabilities |
25
|
98
|
11
|
11
|
9
|
13
|
15
|
33
|
31
|
34
|
|
Total Current Liabilities |
148
|
208
|
95
|
73
|
260
|
91
|
133
|
155
|
153
|
192
|
|
Long-Term Debt |
392
|
188
|
246
|
285
|
227
|
238
|
251
|
264
|
313
|
328
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
9
|
2
|
1
|
4
|
0
|
0
|
|
Minority Interest |
23
|
4
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
15
|
122
|
48
|
7
|
7
|
7
|
164
|
172
|
189
|
202
|
|
Total Liabilities |
578
N/A
|
521
-10%
|
388
-26%
|
362
-7%
|
499
+38%
|
339
-32%
|
548
+62%
|
595
+9%
|
656
+10%
|
722
+10%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
510
|
401
|
320
|
352
|
387
|
389
|
318
|
327
|
402
|
431
|
|
Additional Paid In Capital |
332
|
310
|
319
|
349
|
398
|
408
|
399
|
403
|
345
|
346
|
|
Other Equity |
10
|
43
|
44
|
38
|
42
|
52
|
68
|
58
|
56
|
32
|
|
Total Equity |
832
N/A
|
668
-20%
|
595
-11%
|
662
+11%
|
743
+12%
|
745
+0%
|
649
-13%
|
672
+4%
|
692
+3%
|
746
+8%
|
|
Total Liabilities & Equity |
1 411
N/A
|
1 189
-16%
|
983
-17%
|
1 024
+4%
|
1 242
+21%
|
1 084
-13%
|
1 197
+10%
|
1 267
+6%
|
1 348
+6%
|
1 468
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
54
|
54
|
54
|
54
|
55
|
56
|
55
|
56
|
56
|
55
|