FirstCash Holdings Inc
For the period ended Sep 30, 2024. Filed Oct 28, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 28, 2024
FCFS$187.83+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| FIRSTCASH HOLDINGS, INC. | |||
|---|---|---|---|
| CONSOLIDATED BALANCE SHEETS | |||
| (unaudited, in thousands) | |||
| September 30, · December 31, | |||
| 2024 | 2023 | 2023 | |
| ASSETS | |||
| Cash and cash equivalents | $106,320 | $86,547 | $127,018 |
| Accounts receivable, net | 74,378 | 72,336 | 71,922 |
| Pawn loans | 517,877 | 483,785 | 471,846 |
| Finance receivables, net | 123,751 | 113,307 | 113,901 |
| Inventories | 334,394 | 314,382 | 312,089 |
| Leased merchandise, net | 137,769 | 143,169 | 171,191 |
| Prepaid expenses and other current assets | 34,861 | 21,114 | 38,634 |
| Total current assets | 1,329,350 | 1,234,640 | 1,306,601 |
| Property and equipment, net | 689,075 | 604,673 | 632,724 |
| Operating lease right of use asset | 329,228 | 312,097 | 328,458 |
| Goodwill | 1,788,795 | 1,713,354 | 1,727,652 |
| Intangible assets, net | 241,389 | 291,690 | 277,724 |
| Other assets | 10,339 | 10,057 | 10,242 |
| Deferred tax assets, net | 4,671 | 8,052 | 6,514 |
| Total assets | $4,392,847 | $4,174,563 | $4,289,915 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Accounts payable and accrued liabilities | $133,792 | $146,873 | $163,050 |
| Customer deposits and prepayments | 78,083 | 71,752 | 70,580 |
| Lease liability, current | 96,598 | 98,745 | 101,962 |
| Total current liabilities | 308,473 | 317,370 | 335,592 |
| Revolving unsecured credit facilities | 200,000 | 560,229 | 568,000 |
| Senior unsecured notes | 1,530,604 | 1,037,151 | 1,037,647 |
| Deferred tax liabilities, net | 127,425 | 139,713 | 136,773 |
| Lease liability, non-current | 227,151 | 202,516 | 215,485 |
| Total liabilities | 2,393,653 | 2,256,979 | 2,293,497 |
| Stockholders’ equity: | |||
| Common stock | 575 | 573 | 573 |
| Additional paid-in capital | 1,764,351 | 1,737,497 | 1,741,046 |
| Retained earnings | 1,344,542 | 1,164,228 | 1,218,029 |
| Accumulated other comprehensive loss | (114,807) | (64,521) | (43,037) |
| Common stock held in treasury, at cost | (995,467) | (920,193) | (920,193) |
| Total stockholders’ equity | 1,999,194 | 1,917,584 | 1,996,418 |
| Total liabilities and stockholders’ equity | $4,392,847 | $4,174,563 | $4,289,915 |
| The accompanying notes are an integral part of these consolidated financial statements. | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.