CURO GROUP HLDG Balance Sheet - Annual (NYSE:CURO)

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$27.07 $0.41 (1.54%) CURO stock closing price Aug 15, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash174.49M196.29M100.56M
Marketable Securities---
Receivables3.45M9.37M7.8M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable363.26M160.99M147.21M
Other Current Assets43.28M51.88M46.87M
Total Current Assets
584.49M418.55M302.45M
Property Plant & Equipment163.38M157.47M147.04M
Accumulated Depreciation76.29M61.58M47.34M
Net Property Plant & Equipment
87.08M95.89M99.7M
Investment & Advances---
Other Non-Current Assets-86M72.01M
Deferred Charges---
Intangibles178.37M172.45M177.73M
Deposits & Other Assets9.77M7.88M14.1M
Total Assets
859.73M780.79M666.01M
Notes Payable---
Accounts Payable55.79M42.66M43.15M
Current Portion Long-Term Debt-147.77M8.05M
Current Portion Capital Leases---
Accrued Expenses25.46M8.18M7.79M
Income Taxes Payable4.12M1.37M-
Other Current Liabilities29.77M29.39M33.47M
Total Current Liabilities
115.15M229.38M92.46M
Mortgages---
Deferred Taxes/Income23.06M26.18M27.37M
Convertible Debt---
Long-Term Debt708.6M479.36M563.83M
Non-Current Capital Leases---
Other Long-Term Liabilities5.76M5.01M1.72M
Total Liabilities
852.59M739.94M685.39M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus46.07M-35.99M-37.14M
Retained Earnings3.98M136.83M71.39M
Treasury Stock---
Other Liabilities-42.93M-59.98M-53.63M
Shareholders Equity7.13M40.85M-19.38M
Total Liabilities & Shareholders Equity859.73M780.79M666.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

CURO GROUP HLDG Balance Sheet - Key Ratios

Current ratio
5.35
Debt to equity ratio
11.9
Asset turnover ratio
0.78
Receivables turnover
0
Price to book ratio
37.99