CURO Group Holdings Corp
NYSE:CURO
Balance Sheet
Balance Sheet Decomposition
CURO Group Holdings Corp
Current Assets | 184.8m |
Cash & Short-Term Investments | 84.6m |
Receivables | 55m |
Other Current Assets | 45.2m |
Non-Current Assets | 1.6B |
Long-Term Investments | 13.6m |
PP&E | 71.8m |
Intangibles | 352.3m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 155.2m |
Accounts Payable | 56.8m |
Accrued Liabilities | 92.5m |
Other Current Liabilities | 5.9m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 7.6m |
Balance Sheet
CURO Group Holdings Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
101
|
194
|
162
|
71
|
75
|
213
|
63
|
74
|
85
|
|
Cash |
101
|
194
|
162
|
71
|
75
|
213
|
63
|
74
|
85
|
|
Total Receivables |
34
|
37
|
37
|
48
|
32
|
45
|
46
|
22
|
55
|
|
Other Current Assets |
5
|
6
|
7
|
8
|
5
|
5
|
16
|
14
|
45
|
|
Total Current Assets |
139
|
237
|
206
|
127
|
112
|
264
|
125
|
110
|
185
|
|
PP&E Net |
100
|
96
|
87
|
77
|
188
|
175
|
171
|
93
|
72
|
|
PP&E Gross |
100
|
96
|
87
|
77
|
188
|
175
|
171
|
93
|
0
|
|
Accumulated Depreciation |
47
|
62
|
76
|
85
|
102
|
113
|
111
|
64
|
0
|
|
Intangible Assets |
33
|
31
|
33
|
30
|
34
|
40
|
110
|
124
|
75
|
|
Goodwill |
145
|
142
|
146
|
119
|
121
|
136
|
430
|
276
|
277
|
|
Note Receivable |
219
|
247
|
363
|
517
|
559
|
468
|
1 461
|
1 966
|
1 089
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
27
|
28
|
24
|
14
|
|
Other Long-Term Assets |
25
|
21
|
13
|
30
|
40
|
55
|
115
|
142
|
61
|
|
Other Assets |
150
|
150
|
158
|
139
|
149
|
154
|
452
|
331
|
287
|
|
Total Assets |
666
N/A
|
781
+17%
|
860
+10%
|
920
+7%
|
1 082
+18%
|
1 183
+9%
|
2 461
+108%
|
2 789
+13%
|
1 783
-36%
|
|
Liabilities | ||||||||||
Accounts Payable |
17
|
19
|
23
|
26
|
26
|
29
|
43
|
14
|
57
|
|
Accrued Liabilities |
24
|
23
|
46
|
41
|
174
|
159
|
231
|
158
|
93
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
8
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
24
|
22
|
25
|
20
|
15
|
10
|
27
|
36
|
6
|
|
Total Current Liabilities |
73
|
211
|
93
|
87
|
215
|
198
|
301
|
207
|
155
|
|
Long-Term Debt |
564
|
479
|
709
|
806
|
791
|
820
|
1 946
|
2 607
|
2 056
|
|
Deferred Income Tax |
16
|
14
|
12
|
14
|
5
|
11
|
6
|
0
|
0
|
|
Other Liabilities |
33
|
35
|
40
|
31
|
21
|
23
|
47
|
29
|
8
|
|
Total Liabilities |
685
N/A
|
740
+8%
|
853
+15%
|
939
+10%
|
1 031
+10%
|
1 051
+2%
|
2 300
+119%
|
2 843
+24%
|
2 219
-22%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
71
|
137
|
4
|
18
|
93
|
160
|
204
|
4
|
0
|
|
Additional Paid In Capital |
37
|
36
|
46
|
60
|
68
|
80
|
114
|
125
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
72
|
78
|
124
|
137
|
0
|
|
Other Equity |
54
|
60
|
43
|
61
|
39
|
30
|
32
|
46
|
436
|
|
Total Equity |
19
N/A
|
41
N/A
|
7
-83%
|
19
N/A
|
51
N/A
|
132
+161%
|
160
+22%
|
54
N/A
|
436
-705%
|
|
Total Liabilities & Equity |
666
N/A
|
781
+17%
|
860
+10%
|
920
+7%
|
1 082
+18%
|
1 183
+9%
|
2 461
+108%
|
2 789
+13%
|
1 783
-36%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
45
|
45
|
45
|
46
|
41
|
41
|
41
|
41
|
41
|