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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
FirstCash Balance Sheet 2011-2024 | FCFS
Annual Balance Sheet FirstCash
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.58 B | 1.35 B | 1.26 B | 639 M | 865 M | 519 M | 288 M | 367 M | 171 M | 154 M | 120 M | 63.8 M | -70.3 M |
Long Term Debt |
1.61 B | 1.37 B | 1.29 B | 616 M | 632 M | 591 M | 402 M | 457 M | 258 M | 222 M | 187 M | 111 M | - |
Long Term Debt Current |
102 M | 92.9 M | 90.6 M | 88.6 M | 86.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 887 M | 657 M | 467 M | 552 M | 279 M | 224 M | 196 M | 124 M | 6.32 M |
Total Current Liabilities |
336 M | 296 M | 392 M | 206 M | 203 M | 133 M | 121 M | 144 M | 46.2 M | 42.6 M | 48.8 M | 31.2 M | 35.4 M |
Total Liabilities |
2.29 B | 2.03 B | 2.03 B | 1.09 B | 1.09 B | 790 M | 587 M | 695 M | 326 M | 266 M | 245 M | 155 M | 41.7 M |
Deferred Revenue |
70.6 M | 63.1 M | 57.3 M | 34.7 M | 39.7 M | 35.4 M | 32 M | 33.5 M | 13.7 M | 13.6 M | 11.1 M | 9.26 M | 6.58 M |
Retained Earnings |
1.22 B | 1.06 B | 867 M | 789 M | 727 M | 607 M | 494 M | 387 M | 644 M | 583 M | 498 M | 414 M | 334 M |
Total Assets |
4.29 B | 3.9 B | 3.84 B | 2.37 B | 2.44 B | 2.11 B | 2.06 B | 2.15 B | 757 M | 715 M | 659 M | 508 M | 357 M |
Cash and Cash Equivalents |
127 M | 117 M | 120 M | 65.8 M | 46.5 M | 71.8 M | 114 M | 90 M | 87 M | 68 M | 70.6 M | 50.3 M | 70.3 M |
Book Value |
2 B | 1.88 B | 1.81 B | 1.28 B | 1.35 B | 1.32 B | 1.48 B | 1.45 B | 431 M | 449 M | 414 M | 352 M | 315 M |
Total Shareholders Equity |
2 B | 1.88 B | 1.81 B | 1.28 B | 1.35 B | 1.32 B | 1.48 B | 1.45 B | 431 M | 449 M | 414 M | 352 M | 315 M |
All numbers in USD currency
Quarterly Balance Sheet FirstCash
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.73 B | 1.68 B | 1.54 B | 1.6 B | 1.41 B | 1.34 B | 1.37 B | 1.37 B | 1.31 B | 1.25 B | 1.29 B | 739 M | 656 M | 537 M | 616 M | 533 M | 616 M | 616 M | 632 M | 636 M | 632 M | 632 M | 591 M | 601 M | 591 M | 591 M | 402 M | 435 M | 402 M | 295 M | 460 M | 197 M | 197 M | 197 M | 258 M | 196 M | 196 M | 196 M | 222 M | 200 M | 200 M | 200 M | 190 M | - | - | - | 114 M | - | 2.64 M | 3.05 M | - | 1.02 M | 1.14 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.39 B | 2.34 B | 2.2 B | 2.26 B | 2.06 B | 2 B | 2.03 B | 2.06 B | 1.98 B | 1.98 B | 2.03 B | 1.24 B | 1.17 B | 1.01 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 790 M | 790 M | 790 M | 790 M | 587 M | 587 M | 587 M | 587 M | 695 M | 695 M | 695 M | 695 M | 322 M | 322 M | 322 M | 322 M | 282 M | 266 M | 266 M | 266 M | 245 M | 245 M | 245 M | 245 M | 155 M | 155 M | 155 M | 155 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M |
Deferred Revenue |
78.1 M | 76.5 M | 75.4 M | 71.8 M | 70.1 M | 69.1 M | 63.1 M | 63.1 M | 59.8 M | 57.9 M | 57.3 M | 46.7 M | 44.5 M | 38.7 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 28 K | 39.7 M | 39.7 M | 39.7 M | 4.5 M | - | - | - | 7.56 M | - | - | - | 7.78 M | - | - | - | - | - | - | - | 13.6 M | - | - | - | 11.1 M | - | - | - | 9.17 M | - | - | - | 6.58 M | - | - | - |
Retained Earnings |
1.34 B | 1.3 B | 1.26 B | 1.16 B | 1.12 B | 1.09 B | 1.06 B | 996 M | 952 M | 880 M | 867 M | 849 M | 828 M | 812 M | 789 M | 789 M | 789 M | 789 M | 727 M | 727 M | 727 M | 727 M | 607 M | 607 M | 607 M | 607 M | 494 M | 494 M | 494 M | 494 M | 387 M | 387 M | 387 M | 387 M | 644 M | 644 M | 644 M | 644 M | 583 M | 583 M | 583 M | 583 M | 498 M | 498 M | 498 M | 498 M | 414 M | 414 M | 414 M | 414 M | 334 M | 334 M | 334 M | 334 M |
Total Assets |
4.39 B | 4.32 B | 4.25 B | 4.17 B | 3.96 B | 3.87 B | 3.9 B | 3.86 B | 3.8 B | 3.74 B | 3.84 B | 2.53 B | 2.46 B | 2.3 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 753 M | 753 M | 753 M | 753 M | 712 M | 715 M | 715 M | 715 M | 659 M | 659 M | 659 M | 659 M | 508 M | 508 M | 508 M | 508 M | 357 M | 357 M | 357 M | 357 M |
Cash and Cash Equivalents |
106 M | 114 M | 135 M | 86.5 M | 105 M | 101 M | 117 M | 101 M | 110 M | 113 M | 120 M | 49.9 M | 50.1 M | 54.6 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 114 M | 114 M | 114 M | 114 M | 90 M | 90 M | 90 M | 90 M | 87 M | 87 M | 87 M | 87 M | 68 M | 68 M | 68 M | 68 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M |
Book Value |
2 B | 1.98 B | 2.05 B | 1.92 B | 1.9 B | 1.87 B | 1.88 B | 1.81 B | 1.82 B | 1.76 B | 1.81 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 431 M | 431 M | 431 M | 431 M | 430 M | 449 M | 449 M | 449 M | 414 M | 414 M | 414 M | 414 M | 352 M | 352 M | 352 M | 352 M | 315 M | 315 M | 315 M | 315 M |
Total Shareholders Equity |
2 B | 1.98 B | 2.05 B | 1.92 B | 1.9 B | 1.87 B | 1.88 B | 1.81 B | 1.82 B | 1.76 B | 1.81 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 431 M | 431 M | 431 M | 431 M | 434 M | 449 M | 449 M | 449 M | 414 M | 414 M | 414 M | 414 M | 352 M | 352 M | 352 M | 352 M | 315 M | 315 M | 315 M | 315 M |
All numbers in USD currency