• FirefoxInstall the new Firefox »
  •  Dow Down0.47% Nasdaq Down0.56%

    First Cash Financial Services Inc. (FCFS)

    -NasdaqGS
    47.96 Up 0.23(0.48%) 4:00PM EST
    |After Hours : 47.96 0.00 (0.00%) 4:22PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents67,992  70,643  50,285  
    Short Term Investments -   -   -  
    Net Receivables24,048  21,733  16,306  
    Inventory91,088  77,793  65,345  
    Other Current Assets124,747  120,053  109,494  
    Total Current Assets 307,875   290,222   241,430  
    Long Term Investments -   -   -  
    Property Plant and Equipment113,750  108,137  93,304  
    Goodwill276,882  251,241  166,386  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets16,168  9,373  6,572  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 714,675   658,973   507,692  
    Liabilities
    Current Liabilities
    Accounts Payable42,559  45,435  27,938  
    Short/Current Long Term Debt -  3,326  3,212  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 42,559   48,761   31,150  
    Long Term Debt222,400  187,026  110,851  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,165  8,827  13,275  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 266,124   244,614   155,276  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock397  394  388  
    Retained Earnings582,894  497,728  413,882  
    Treasury Stock(296,634)(252,687)(213,995)
    Capital Surplus188,062  176,675  159,081  
    Other Stockholder Equity(26,168)(7,751)(6,940)
    Total Stockholder Equity 448,551   414,359   352,416  
    Net Tangible Assets 171,669   163,118   186,030  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.