FirstCash Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FirstCash Holdings's balance sheet done over the years? Its assets were worth $4,289,915,000 last year, which is more than in the previous period. 53% of FirstCash Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,293,497,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 714675000 | 266.12M | 37.24% |
|---|---|---|---|
| 2015 | 757021000 | 325.63M | 43.02% |
| 2016 | 2145203000 | 695.21M | 32.41% |
| 2017 | 2062784000 | 587.45M | 28.48% |
| 2018 | 2107974000 | 789.87M | 37.47% |
| 2019 | 2439440000 | 1.08B | 44.66% |
| 2020 | 2372197000 | 1.08B | 45.88% |
| 2021 | 3834227000 | 2.02B | 52.84% |
| 2022 | 3904867000 | 2.02B | 51.86% |
| 2023 | 4289915000 | 2.29B | 53.46% |
FCFS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.01M | 117.33M | 120.04M | 65.85M | 46.52M | 71.79M | 114.42M | 89.95M | 86.95M | 67.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 657.66M | 551.90M | 595.48M | 358.97M | 417.83M | 425.65M | 430.76M | 446.23M | 135.12M | 136.70M |
Inventory | 312.08M | 288.33M | 263.31M | 190.35M | 265.25M | 275.13M | 276.77M | 330.68M | 93.45M | 91.08M |
Other current assets | 209.82M | 173.09M | 156.23M | 9.38M | 11.36M | 17.31M | 20.23M | 25.26M | 9.89M | 17.06M |
Total current assets | 1.30B | 1.13B | 1.13B | 624.56M | 740.98M | 789.89M | 842.19M | 892.13M | 325.43M | 307.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 961.18M | 845.69M | 768.58M | 672.62M | 640.71M | 251.64M | 230.34M | 236.05M | 112.44M | 113.75M |
Goodwill | 1.72B | 1.58B | 1.52B | 977.38M | 948.64M | 917.41M | 831.14M | 831.15M | 295.60M | 276.88M |
Intangible assets | 277.72M | 330.33M | 388.18M | 83.65M | 85.87M | 88.14M | 93.81M | 104.47M | 6.18M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.12M |
Other non-current assets | 10.24M | 9.41M | 8.53M | 9.81M | 11.50M | 49.23M | 54.04M | 71.67M | 14.21M | 16.16M |
Total non-current assets | 2.98B | 2.77B | 2.69B | 1.74B | 1.69B | 1.31B | 1.22B | 1.25B | 431.58M | 406.8M |
Total assets | 4.28B | 3.90B | 3.83B | 2.37B | 2.43B | 2.10B | 2.06B | 2.14B | 757.02M | 714.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 63.12M | 57.31M | 34.71M | 39.73M | 35.36M | 32.01M | 33.53M | 13.74M | 13.57M |
Short term debt | 101.96M | 92.94M | 90.57M | 88.62M | 86.46M | -90.04M | 0 | 0 | 0 | 0 |
Total current liabilities | 335.59M | 295.52M | 390.78M | 206.40M | 202.90M | 133.04M | 120.57M | 143.62M | 46.17M | 42.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.82B | 1.57B | 1.49B | 810.80M | 825.07M | 590.88M | 402.24M | 456.54M | 253.87M | 222.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 339M | 13.95M | 123M | 335M | 11.08M | 17.6M | 33.76M | 0 | 0 |
Total non-current liabilities | 1.95B | 1.72B | 1.63B | 881.97M | 886.50M | 656.82M | 466.88M | 551.58M | 279.46M | 223.56M |
Total liabilities | 2.29B | 2.02B | 2.02B | 1.08B | 1.08B | 789.87M | 587.45M | 695.21M | 325.63M | 266.12M |
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