FIRSTCASH INC Balance Sheet - Quarterly (NYSE:FCFS)

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$80.45 $0.3 (0.37%) FCFS stock closing price Aug 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FIRSTCASH INC stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing FIRSTCASH INC revenue FIRSTCASH INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FIRSTCASH INC balance sheet for 2018 Q2 shows cash on hand of $83.13M. The company has a debt to equity ratio of 0.23.

View and download FIRSTCASH INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash83.13M110.4M114.42M93.41M91.43M73.14M89.95M83.35M46.27M54.15M
Marketable Securities-------54.78M--
Receivables43.41M40.04M62.49M73M66.67M370.94M417.02M82.15M152.91M143.69M
Inventory249.69M254.29M276.77M308.68M301.36M308.16M330.68M332.86M91.86M90.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-----22.2M29.2M27.79M1.06M-
Other Current Assets385.46M361.64M388.5M419.7M397.25M14.33M25.26M405.1M7.78M6.91M
Total Current Assets
761.69M766.39M842.19M894.79M856.72M788.79M892.13M986.05M299.89M296.45M
Property Plant & Equipment--410.26M---369.89M---
Accumulated Depreciation--179.92M---133.83M---
Net Property Plant & Equipment
236.43M234.12M230.34M234.3M237.28M237.25M236.05M240.74M123.89M120.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.3M12.49M11.23M12.69M12.38M11.24M9.7M9.91M10.72M10.99M
Intangibles947.03M936.28M924.96M930.87M936.77M937.16M935.62M971.85M312.48M315.43M
Deposits & Other Assets52.19M54.39M54.04M59.05M61.14M69.08M71.67M69.12M9.6M10.29M
Total Assets
2.01B2B2.06B2.13B2.1B2.04B2.15B2.28B756.6M753.88M
Notes Payable-----3.32M3.21M--4.11M
Accounts Payable79.96M88.32M84.33M94.76M85.68M--129.99M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----79.72M109.35M-51.05M54.49M
Income Taxes Payable3.21M12.26M4.22M3.76M1.8M1.04M--1.55M1.43M
Other Current Liabilities34.3M35.69M32.01M37.62M37.6M36.98M33.53M37.59M--
Total Current Liabilities
117.47M136.28M120.57M136.15M125.09M117.75M143.62M168.49M52.61M55.92M
Mortgages----------
Deferred Taxes/Income51.01M49.06M47.03M73.2M74.29M74.36M61.27M42.12M23.8M22.63M
Convertible Debt----------
Long-Term Debt295.56M295.4M295.24M294.96M294.8M196.72M196.54M196.37M196.2M196.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities235.56M98.66M124.6M159.72M118.69M167.48M293.76M437.64M50.5M40M
Total Liabilities
699.6M579.41M587.45M664.04M612.88M556.31M695.21M844.64M323.11M314.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.22B1.22B1.22B1.22B1.22B1.22B1.22B1.22B203.41M203.14M
Retained Earnings546.1M525.84M494.45M436.15M416.93M410.87M387.4M359.92M661.39M653.24M
Treasury Stock343.45M232.5M128.09M100.11M61.35M45.08M36.07M36.07M336.6M336.6M
Other Liabilities-114.67M-90.04M-111.87M-88.44M-83.46M-96.8M-119.8M-109.11M-95.11M-80.89M
Shareholders Equity1.31B1.42B1.48B1.47B1.49B1.49B1.45B1.43B433.48M439.28M
Total Liabilities & Shareholders Equity2.01B2B2.06B2.13B2.1B2.04B2.15B2.28B756.6M753.88M
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: Anything that the FIRSTCASH INC 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. FIRSTCASH INC had total assets of $2.01B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FIRSTCASH INC is $699.6M. Shareholders equity comes under liabilities as it is money the company owes the holders of FCFS stock.

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
2.52