FirstCash Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $114.4M | $90.0M | $87.0M | $68.0M | $70.6M | $50.3M | $70.3M | $67.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $276.8M | $330.7M | $93.5M | $91.1M | $77.8M | $65.3M | $44.4M | $47.4M |
| Total Current Assets | $842.2M | $892.1M | $325.4M | $300.8M | $290.2M | $241.4M | $210.5M | $205.0M |
| Property, Plant & Equipment | $230.3M | $236.1M | $112.4M | $113.8M | $108.1M | $93.3M | $73.5M | $58.4M |
| Goodwill | $831.1M | $831.2M | $295.6M | $276.9M | $251.2M | $166.4M | $69.7M | $67.9M |
| Intangible Assets (Excl. Goodwill) | $93.8M | $104.5M | $6.2M | — | — | — | — | — |
| Total Assets | $2.06B | $2.15B | $752.9M | $711.9M | $659.0M | $507.7M | $357.1M | $342.4M |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $11.7M | $1.8M | $2.1M | $3.3M | $2.5M | $3.3M | — |
| Total Current Liabilities | $120.6M | $143.6M | $46.2M | $42.6M | $48.8M | $31.2M | $35.4M | $34.6M |
| Long-Term Debt | $402.2M | $460.0M | $258.0M | $222.4M | $190.4M | $114.1M | $0 | $1.4M |
| Total Liabilities | $587.5M | $695.2M | $321.5M | $282.2M | $244.6M | $155.3M | $41.7M | $44.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $494.5M | $387.4M | $643.6M | $582.9M | $497.7M | $413.9M | $333.5M | $255.7M |
| Total Stockholders' Equity | $1.48B | $1.45B | $431.4M | $434.4M | $414.4M | $352.4M | $315.4M | $298.0M |