FirstCash Holdings, Inc
FCFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $127 | $117 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $739 | $658 | $552 | $584 |
| Inventory | $335 | $312 | $288 | $263 |
| Other Curr. Assets | $155 | $210 | $173 | $162 |
| Total Curr. Assets | $1,404 | $1,307 | $1,131 | $1,129 |
| Property Plant & Equip (Net) | $1,043 | $961 | $846 | $769 |
| Goodwill | $1,787 | $1,728 | $1,581 | $1,536 |
| Intangibles | $229 | $278 | $330 | $388 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $7 | $7 | $6 |
| Other NC Assets | $10 | $10 | $9 | $9 |
| Total NC Assets | $3,073 | $2,983 | $2,774 | $2,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,477 | $4,290 | $3,905 | $3,836 |
| Liabilities | – | – | – | – |
| Payables | $31 | $27 | $27 | $23 |
| Short-Term Debt | $95 | $102 | $93 | $91 |
| Tax Payable | $1 | $33 | $28 | $36 |
| Deferred Revenue | $0 | $0 | $63 | $57 |
| Other Curr. Liab. | $212 | $174 | $84 | $185 |
| Total Curr. Liab. | $339 | $336 | $296 | $392 |
| LT Debt | $1,955 | $1,821 | $1,578 | $1,496 |
| Deferred Rev, NC | $0 | -$137 | $0 | $0 |
| Deferred Tax Liab, NC | $129 | $137 | $152 | $126 |
| Other NC Liab. | $0 | $137 | $0 | $14 |
| Total NC Liab. | $2,083 | $1,958 | $1,730 | $1,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321 | $317 | $296 | $294 |
| Total Liabilities | $2,423 | $2,293 | $2,025 | $2,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,411 | $1,218 | $1,061 | $867 |
| AOCI | -$130 | -$43 | -$107 | -$131 |
| Other Equity | $772 | $821 | $925 | $1,072 |
| Total Equity | $2,054 | $1,996 | $1,880 | $1,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,477 | $4,290 | $3,905 | $3,836 |
| Net Debt | $1,875 | $1,796 | $1,553 | $1,467 |