FIRSTCASH INC Balance Sheet - Annual (NYSE:FCFS)

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$79.4 $1.6 (1.98%) FCFS stock closing price Aug 15, 2018 (Closing)

The FIRSTCASH INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our FIRSTCASH INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The FIRSTCASH INC balance sheet for 2017 shows total assets of $2.06B. The company has a asset turnover ratio of 0.84. Also see: FIRSTCASH INC revenue and FIRSTCASH INC operating cash flow for the same year.

View latest 10 year balance sheet data to check FIRSTCASH INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash114.42M89.95M86.95M67.99M70.64M50.28M70.29M67.24M26.77M29M
Marketable Securities----------
Receivables62.49M417.02M134M135.46M131.92M118.54M84.12M81.17M61.98M51.34M
Inventory276.77M330.68M93.45M91.08M77.79M65.34M44.41M47.4M34.43M28.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-29.2M1.11M----3.03M3.07M5.86M
Other Current Assets388.5M25.26M9.89M13.33M9.86M7.25M11.64M6.14M10.31M15.9M
Total Current Assets
842.19M892.13M325.43M307.87M290.22M241.43M210.47M204.99M136.58M130.85M
Property Plant & Equipment410.26M369.89M220.26M219.34M204.8M177.02M144.98M124.17M103.23M92.64M
Accumulated Depreciation179.92M133.83M107.82M105.59M96.67M83.71M71.53M65.74M55.25M52.52M
Net Property Plant & Equipment
230.34M236.05M112.44M113.75M108.13M93.3M73.45M58.42M47.98M40.11M
Investment & Advances----------
Other Non-Current Assets---------17.99M
Deferred Charges11.23M9.7M9.32M-------
Intangibles924.96M935.62M295.6M276.88M251.24M166.42M70.39M76.35M70.25M75.19M
Deposits & Other Assets54.04M71.67M14.21M16.16M9.37M6.52M2.77M2.66M1.46M1.19M
Total Assets
2.06B2.15B757.02M714.67M658.97M507.69M357.09M342.44M256.28M265.34M
Notes Payable----3.32M3.21M--4.11M7.04M
Accounts Payable84.33M---38.02M--2.67M1.8M2.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-109.35M42.25M42.55M-27.93M25.62M25.05M18.18M21.38M
Income Taxes Payable4.22M-3.92M-7.41M-9.77M6.42M10.95M-
Other Current Liabilities32.01M33.53M-------2.11M
Total Current Liabilities
120.57M143.62M46.17M42.55M48.76M31.15M35.4M34.62M35.29M32.81M
Mortgages----------
Deferred Taxes/Income47.03M61.27M21.46M1.16M8.82M13.27M6.31M8.43M3.29M-
Convertible Debt----------
Long-Term Debt295.24M196.54M200M200M5.02M8.35M-1.38M5.26M9.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities124.6M293.76M58M22.4M182M102.5M---68.5M
Total Liabilities
587.45M695.21M325.63M266.12M244.61M155.27M41.72M44.44M43.84M110.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.22B1.22B202.39M188.06M176.67M159.08M147.64M142.34M117.89M112.75M
Retained Earnings494.45M387.4M643.6M582.89M497.72M413.88M333.52M255.74M198.08M148.31M
Treasury Stock128.09M36.07M336.6M296.63M252.68M213.99M152.72M97.41M97.41M97.41M
Other Liabilities-111.87M-119.8M-78.41M-26.16M-7.75M-6.94M-13.46M-3.04M-6.49M-9.56M
Shareholders Equity1.48B1.45B431.38M448.55M414.35M352.41M315.37M298M212.43M154.45M
Total Liabilities & Shareholders Equity2.06B2.15B757.02M714.67M658.97M507.69M357.09M342.44M256.28M265.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FIRSTCASH INC stock price, and FIRSTCASH INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FIRSTCASH INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FCFS total assets, which was at $2.06B for 2017 is a balance sheet item representing value of what FIRSTCASH INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of FIRSTCASH INC for the year 2017 total to $587.45M. Liabilities for a company like FIRSTCASH INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

FIRSTCASH INC Balance Sheet - Key Ratios

Current ratio
6.48
Debt to equity ratio
0.23
Asset turnover ratio
0.84
Receivables turnover
31.26
Price to book ratio
2.54