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

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$27.25 $0.48 (1.79%) CURO stock closing price Aug 13, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash127.55M148.39M174.49M107.01M-196.29M-
Marketable Securities-------
Receivables--3.45M2.23M-9.37M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable384.87M328.95M363.26M322.15M-160.99M-
Other Current Assets39.99M34.57M43.28M54.37M-51.88M-
Total Current Assets
553.04M511.91M584.49M485.78M-418.55M-
Property Plant & Equipment--163.38M161.24M-157.47M-
Accumulated Depreciation--76.29M72.42M-61.58M-
Net Property Plant & Equipment
80.42M83.52M87.08M88.82M-95.89M-
Investment & Advances-------
Other Non-Current Assets-----86M-
Deferred Charges-------
Intangibles174.58M177.72M178.37M178.69M-172.45M-
Deposits & Other Assets12.81M12.21M9.77M8.84M-7.88M-
Total Assets
820.85M785.38M859.73M762.13M-780.79M-
Notes Payable-------
Accounts Payable53.56M52.86M55.79M55.47M-42.66M-
Current Portion Long-Term Debt-----147.77M-
Current Portion Capital Leases-------
Accrued Expenses22.18M6.38M25.46M5.5M-8.18M-
Income Taxes Payable5.48M8.73M4.12M10M-1.37M-
Other Current Liabilities22.17M20.56M29.77M29.39M-29.39M-
Total Current Liabilities
103.37M88.54M115.15M100.38M-229.38M-
Mortgages-------
Deferred Taxes/Income28.93M23.12M23.06M26.96M-26.18M-
Convertible Debt-------
Long-Term Debt629.11M624.96M708.6M564.27M-479.36M-
Non-Current Capital Leases-------
Other Long-Term Liabilities6.59M6.19M5.76M4.62M-5.01M-
Total Liabilities
768M742.83M852.59M696.24M-739.94M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus62.57M61.05M46.07M-35.68M--35.99M-
Retained Earnings43.25M27.27M3.98M143.07M-136.83M-
Treasury Stock-------
Other Liabilities-52.99M-45.79M-42.93M-41.5M--59.98M-
Shareholders Equity52.85M42.54M7.13M65.89M-40.85M-
Total Liabilities & Shareholders Equity820.85M785.38M859.73M762.13M-780.79M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
38.83