Firstcash Holdings Inc
NASDAQ:FCFS

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Firstcash Holdings Inc
NASDAQ:FCFS
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Price: 153.93 USD -4.99% Market Closed
Market Cap: 6.8B USD

Balance Sheet

Balance Sheet Decomposition
Firstcash Holdings Inc

Current Assets 1.8B
Cash & Short-Term Investments 130.2m
Receivables 1.1B
Other Current Assets 605m
Non-Current Assets 3.4B
PP&E 1.2B
Intangibles 2.2B
Other Non-Current Assets 15.2m
Current Liabilities 359.3m
Accounts Payable 163.4m
Accrued Liabilities 111.3m
Other Current Liabilities 84.5m
Non-Current Liabilities 2.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 410.3m

Balance Sheet
Firstcash Holdings Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11
13
16
26
43
16
14
29
27
67
70
50
71
68
87
90
114
72
47
66
120
117
127
175
Cash Equivalents
11
13
16
26
43
16
14
29
27
67
70
50
71
68
87
90
114
72
47
66
120
117
127
175
Total Receivables
27
31
39
43
38
63
55
54
65
82
85
120
133
137
139
446
431
426
418
359
590
552
658
739
Accounts Receivables
24
27
14
16
34
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
73
Other Receivables
3
3
26
28
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
586
665
Inventory
13
14
16
18
22
29
27
29
34
47
44
65
78
91
94
331
277
275
265
190
263
288
312
335
Other Current Assets
1
1
1
4
5
9
47
17
10
8
11
6
8
5
6
25
20
17
11
9
156
173
210
155
Total Current Assets
52
58
72
91
108
115
143
128
137
205
211
241
290
301
325
892
842
790
741
625
1 129
1 131
1 307
1 404
PP&E Net
10
12
14
17
24
31
40
41
48
58
74
93
108
114
112
236
230
252
641
673
769
846
961
1 043
PP&E Gross
10
12
14
17
24
31
40
41
48
58
74
0
108
114
112
236
230
252
641
673
769
846
961
0
Accumulated Depreciation
10
12
16
20
25
34
42
50
55
66
72
0
97
106
108
134
180
211
252
285
319
370
436
0
Intangible Assets
53
53
0
0
0
6
0
1
0
0
0
0
0
0
6
105
94
88
86
84
388
330
278
229
Goodwill
0
0
53
53
53
67
53
75
70
69
70
166
251
277
296
831
831
917
949
977
1 536
1 581
1 728
1 787
Note Receivable
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
8
8
1
1
1
1
56
21
2
10
4
7
9
25
13
81
65
61
23
14
14
17
17
15
Other Assets
0
0
53
53
53
67
53
75
70
69
70
166
251
277
296
831
831
917
949
977
1 536
1 581
1 728
1 787
Total Assets
123
N/A
131
+7%
140
+7%
162
+16%
186
+15%
234
+26%
292
+25%
265
-9%
256
-3%
342
+34%
357
+4%
508
+42%
659
+30%
717
+9%
753
+5%
2 145
+185%
2 063
-4%
2 108
+2%
2 439
+16%
2 372
-3%
3 837
+62%
3 905
+2%
4 290
+10%
4 477
+4%
Liabilities
Accounts Payable
1
1
1
1
1
2
1
2
2
3
3
28
3
2
2
29
5
7
6
7
23
29
190
203
Accrued Liabilities
3
5
10
9
14
18
14
21
18
25
16
0
33
40
24
75
68
67
143
155
182
199
232
229
Short-Term Debt
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
2
2
7
4
1
0
3
3
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
4
0
0
0
0
4
2
11
6
16
0
9
1
20
39
48
59
54
45
187
67
77
79
Total Current Liabilities
43
11
11
10
15
22
21
33
35
35
35
31
49
43
46
144
121
133
203
206
392
296
336
339
Long-Term Debt
2
29
6
0
0
15
59
78
5
1
0
111
187
222
254
457
402
591
632
616
1 293
1 375
1 606
1 729
Deferred Income Tax
4
5
6
9
9
8
10
0
3
8
6
13
9
17
22
61
47
55
61
71
126
152
137
129
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
18
11
194
195
217
203
215
225
Total Liabilities
49
N/A
45
-9%
23
-49%
18
-20%
23
+27%
45
+95%
90
+100%
111
+23%
44
-61%
44
+1%
42
-6%
155
+272%
245
+58%
282
+15%
322
+14%
695
+116%
588
-15%
790
+34%
1 089
+38%
1 088
0%
2 028
+86%
2 025
0%
2 293
+13%
2 423
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Retained Earnings
31
42
57
77
103
135
170
148
198
256
334
414
498
583
644
387
495
607
728
789
867
1 061
1 218
1 411
Additional Paid In Capital
51
52
63
79
83
102
111
113
118
142
148
159
177
188
202
1 218
1 220
1 225
1 232
1 222
1 725
1 735
1 741
1 768
Treasury Stock
3
3
3
12
24
48
80
97
97
97
153
214
253
297
337
36
128
401
513
609
653
809
920
995
Other Equity
5
4
0
0
0
0
0
10
7
3
14
7
8
40
78
120
112
113
97
118
131
107
43
130
Total Equity
74
N/A
87
+17%
117
+35%
144
+23%
163
+13%
189
+16%
201
+7%
155
-23%
212
+37%
298
+40%
315
+6%
352
+12%
414
+18%
434
+5%
431
-1%
1 450
+236%
1 475
+2%
1 318
-11%
1 350
+2%
1 284
-5%
1 808
+41%
1 880
+4%
1 996
+6%
2 054
+3%
Total Liabilities & Equity
123
N/A
131
+7%
140
+7%
162
+16%
186
+15%
234
+26%
292
+25%
265
-9%
256
-3%
342
+34%
357
+4%
508
+42%
659
+30%
717
+9%
753
+5%
2 145
+185%
2 063
-4%
2 108
+2%
2 439
+16%
2 372
-3%
3 837
+62%
3 905
+2%
4 290
+10%
4 477
+4%
Shares Outstanding
Common Shares Outstanding
26
27
30
32
32
32
31
29
30
31
30
29
29
29
28
49
47
44
42
41
49
46
45
45