Cash America Balance Sheet - Annual (NYSE:CSH)

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$42.2 $1.33 (3.06%) CSH stock closing price Sep 01, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cash America, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cash America stock analysis. A company releases its balance sheet every year along with its annual results. Cash America had a long term debt of $211.55M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Cash America operating cash flow and Cash America revenue also. Cash America debt to equity ratio is .

View latest 10 year balance sheet data to check Cash America financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash23.15M53.1M77.23M63.13M62.54M177.7M154.79M113.85M
Marketable Securities322.61M428.6M619.98M534.05M476.29M218.4M188.31M168.74M
Receivables75.44M62.52M62.97M48.99M89.91M73.7M68.67M51.14M
Inventory241.54M212.84M208.89M167.4M151.27M124.39M113.82M109.49M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.67M21.31M72.45M84.59M35.06M28.01M21.53M22.03M
Total Current Assets
670.43M778.4M1.04B898.18M815.09M622.23M547.13M465.28M
Property Plant & Equipment--------
Accumulated Depreciation375.58M335.95M356.15M298.07M255.87M215.71M185.15M173.81M
Net Property Plant & Equipment
171.59M201.05M261.22M261.77M246.42M222.32M193.73M185.88M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles527.55M533.39M757.83M644.68M597.49M574.51M521.28M529.62M
Deposits & Other Assets9.41M9.59M21.12M13.6M15.23M8.12M7.49M5.72M
Total Assets
1.38B1.52B2.08B1.82B1.67B1.43B1.27B1.19B
Notes Payable--------
Accounts Payable74.58M74.33M142.07M126.66M113.11M96.46M87.36M126.82M
Current Portion Long-Term Debt--22.6M43.61M34.27M24.43M25.49M15.81M
Current Portion Capital Leases--------
Accrued Expenses------2.29M-
Income Taxes Payable3.06M27.82M-5.92M12.88M-8.69M-
Other Current Liabilities18.86M17.31M14.8M11.42M9.93M9.14M8.83M8.81M
Total Current Liabilities
96.51M119.46M179.48M187.62M170.2M130.93M132.68M151.44M
Mortgages--------
Deferred Taxes/Income72.04M72.43M101.41M104.41M92.02M59.2M44.59M27.57M
Convertible Debt--------
Long-Term Debt211.55M196.47M717.38M534.71M503.01M432.27M403.69M422.34M
Non-Current Capital Leases--------
Other Long-Term Liabilities--1.03M-1.41M2.05M5.47M5.4M
Total Liabilities
380.83M389.24M999.31M827.63M766.65M624.45M586.45M611.46M
Minority Interest-------4.69M
Preferred Stock--------
Common Stock Net3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M
Capital Surplus86.55M86.38M150.83M157.61M167.68M165.65M166.76M160M
Retained Earnings1.05B1.03B1.02B879.43M776.06M644.2M532.8M440.25M
Treasury Stock158.83M58.55M94.06M51.3M37.41M21.28M26.83M24.27M
Other Liabilities14.84M71.95M4.64M1.85M-1.75M11.12M7.44M-3.96M
Shareholders Equity998.15M1.13B1.08B990.62M907.59M802.73M683.19M575.04M
Total Liabilities & Shareholders Equity1.38B1.52B2.08B1.82B1.67B1.43B1.27B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cash America stock price, and Cash America historical stock prices show the stock price movement over time, and the Cash America PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Cash America company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cash America had total assets of $1.38B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cash America's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSH stock stand at $380.83M.