EZCORP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EZCORP's balance sheet done over the years? Its assets were worth $1,493,237,000 last year, which is more than in the previous period. 46% of EZCORP’s total assets is currently financed by debt. Its liabilities reached the amount of $688,666,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 1212230000 | 523.79M | 43.21% |
|---|---|---|---|
| 2016 | 983244000 | 389.03M | 39.57% |
| 2017 | 1024363000 | 364.43M | 35.58% |
| 2018 | 1246920000 | 502.21M | 40.28% |
| 2019 | 1083702000 | 338.75M | 31.26% |
| 2020 | 1197023000 | 547.89M | 45.77% |
| 2021 | 1266911000 | 594.67M | 46.94% |
| 2022 | 1347878000 | 655.64M | 48.64% |
| 2023 | 1467711000 | 721.94M | 49.19% |
| 2024 | 1493237000 | 688.66M | 46.12% |
EZPW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.51M | 220.59M | 206.02M | 253.66M | 304.54M | 157.56M | 286.01M | 164.39M | 65.73M | 59.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.01M | 320.16M | 243.48M | 205.23M | 151.90M | 238.04M | 270.98M | 51.06M | 242.87M | 36.25M |
Inventory | 191.92M | 166.47M | 151.61M | 110.98M | 95.89M | 179.35M | 166.99M | 154.41M | 140.22M | 124.08M |
Other current assets | 322.54M | 12.47M | 34.6M | 40.96M | 40.91M | 30.79M | 12.22M | 211.09M | 1.20M | 290.22M |
Total current assets | 728.99M | 719.71M | 644.16M | 610.86M | 593.25M | 605.76M | 757.14M | 580.95M | 482.14M | 555.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 292.57M | 302.48M | 278.31M | 254.80M | 240.79M | 67.35M | 73.64M | 57.95M | 58.45M | 75.59M |
Goodwill | 306.47M | 302.37M | 286.82M | 285.75M | 257.58M | 300.52M | 297.44M | 254.76M | 253.97M | 327.46M |
Intangible assets | 58.45M | 58.21M | 56.81M | 62.10M | 58.63M | 68.04M | 54.92M | 32.42M | 30.68M | 50.43M |
Long term investments | 13.32M | 47.20M | 61.95M | 37.72M | 32.45M | 34.51M | 49.5M | 43.31M | 37.12M | 56.18M |
Other non-current assets | 68.04M | 12.01M | 7.65M | 5.91M | 5.36M | 5.5M | 7.08M | 38.09M | 85.55M | 121.69M |
Total non-current assets | 764.23M | 747.99M | 703.71M | 656.05M | 603.77M | 477.94M | 489.77M | 443.40M | 501.10M | 656.34M |
Total assets | 1.49B | 1.46B | 1.34B | 1.26B | 1.19B | 1.08B | 1.24B | 1.02B | 983.24M | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.57M | 5.56M | 16.02M | 12.55M | 11.00M | 12.91M | 11.82M | 11.03M | 10.69M | 10.47M |
Short term debt | 162.07M | 91.97M | 52.33M | 52.26M | 49.95M | 214K | 190.18M | 0 | -59.48M | 74.34M |
Total current liabilities | 269.37M | 191.97M | 152.86M | 155.08M | 132.46M | 91.08M | 259.80M | 72.57M | 94.97M | 208.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 404.87M | 520.74M | 493.65M | 425.51M | 404.05M | 238.38M | 226.70M | 284.80M | 283.61M | 197.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.33M | 6.56M | 8.74M | 10.38M | 10.84M | 7.30M | 6.89M | 7.05M | 10.45M | 105.68M |
Total non-current liabilities | 419.28M | 529.97M | 502.78M | 439.58M | 415.42M | 247.66M | 242.40M | 291.86M | 294.06M | 315.72M |
Total liabilities | 688.66M | 721.94M | 655.64M | 594.67M | 547.89M | 338.75M | 502.21M | 364.43M | 389.03M | 523.79M |
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