CURO Group Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CURO Group Holdings Corp.'s balance sheet done over the years? Its assets were worth $1,782,904,000 last year, which is less than in the previous period. 124% of CURO Group Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,218,605,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2015 | 666017000 | 685.39M | 102.91% |
|---|---|---|---|
| 2016 | 780798000 | 739.94M | 94.77% |
| 2017 | 859731000 | 852.59M | 99.17% |
| 2018 | 919617000 | 938.71M | 102.08% |
| 2019 | 1081895000 | 1.03B | 95.33% |
| 2020 | 1182986000 | 1.05B | 88.85% |
| 2021 | 2460596000 | 2.30B | 93.48% |
| 2022 | 2789193000 | 2.84B | 101.94% |
| 2023 | 1782904000 | 2.21B | 124.44% |
CURO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 132.60M | 73.93M | 63.17M | 213.34M | 75.24M | 61.17M | 162.37M | 193.52M | 100.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 9.85M | 0 | 0 | 0 |
Net receivables | 0 | 21.91M | 31.77M | 32.06M | 11.42M | 47.71M | 381.78M | 37.13M | 235.94M |
Inventory | 0 | 2.15B | 1.66B | 775.50M | 695.00M | -17.20M | 15.05M | -18.57M | -16.87M |
Other current assets | 0 | -2.15B | -1.66B | -775.50M | -695.00M | -30.51M | 0 | 300.36M | 0 |
Total current assets | 84.59M | 95.85M | 94.95M | 245.40M | 86.66M | 71.03M | 594.26M | 512.44M | 388.57M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 71.81M | 93.15M | 170.93M | 174.78M | 188.26M | 76.75M | 87.08M | 95.89M | 99.70M |
Goodwill | 276.95M | 276.26M | 429.79M | 136.09M | 120.60M | 119.28M | 145.60M | 141.55M | 145.03M |
Intangible assets | 75.30M | 123.67M | 109.93M | 40.42M | 33.92M | 29.78M | 32.76M | 30.90M | 32.69M |
Long term investments | -68.21M | 23.91M | 27.9M | 27.37M | 346.30M | -1.53M | 0 | 0 | 0 |
Other non-current assets | 54.96M | -49.89M | -15.63M | -378.66M | -342.8M | 98.80M | -772K | 0 | 0 |
Total non-current assets | 424.06M | 517.01M | 738.55M | 378.66M | 342.8M | 324.62M | 265.46M | 268.35M | 277.43M |
Total assets | 1.78B | 2.78B | 2.46B | 1.18B | 1.08B | 919.61M | 859.73M | 780.79M | 666.01M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.29M | 32.25M | 21.64M | 5.39M | 6.82M | 2.61M | 11.98M | 1.37M | 406K |
Short term debt | 0 | 1.60B | 965.07M | 139.66M | 112.22M | 107.47M | 120.40M | 147.77M | 8.05M |
Total current liabilities | 40.79M | 1.66B | 1.12B | 209.40M | 192.15M | 132.38M | 168.35M | 198.61M | 32.94M |
| Non-current liabilities: | |||||||||
Long term debt | 2.05B | 2.67B | 1.10B | 942.30M | 915.54M | 698.85M | 708.60M | 479.36M | 563.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.06B | -1.13B | -958.72M | -930.16M | 84.26M | 104.41M | 0 | -595.31M |
Total non-current liabilities | 2.05B | 1.66B | 1.13B | 958.72M | 930.16M | 806.33M | 611.67M | 506.01M | 595.31M |
Total liabilities | 2.21B | 2.84B | 2.30B | 1.05B | 1.03B | 938.71M | 852.59M | 739.94M | 685.39M |
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