ランキング価格はじめての方へ
  1. 米国企業
  2. FirstCash Holdings, Inc.

FirstCash Holdings, Inc.FCFS

時価総額
$53.3億
PER
24.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents705071688790114724766120117127
Accounts receivable, net----------555872
Pawn loans-----------391472
Finance receivables, net----------181103114
Inventories4465789193331277275265190263288312
Leased merchandise, net----------144153171
Prepaid Expense and Other Assets1043510252017119122039
Total current assets2102412903083258928427907416251,1291,1311,307
Property and equipment, net7393108114112236230252336374463539633
Operating lease right of use asset--------305299306307328
Goodwill701662512772968318319179499771,5361,5811,728
Intangible assets, net-----10494888684388330278
Other assets379161472544912109910
Deferred tax assets, net------1112124677
Total assets3575086597157572,1452,0632,1082,4392,3723,8363,9054,290
Accounts payable and accrued liabilities262838434210984977282241139163
Customer deposits and prepayments---------35576371
Lease liability, current--------86899193102
Total current liabilities3531494346144121133203206392296336
Long-Term Line of Credit, Noncurrent-1031822258260107295335123259339568
Senior unsecured notes---2002001972952962974931,0341,0361,038
Deferred tax liabilities, net------47556171126152137
Lease liability, non-current--------194195203203215
Other liabilities-----341811--14--
Total liabilities421552452663266955877901,0891,0882,0282,0252,293
Total liabilities421552452663266955877901,0891,0882,0282,0252,293
Commitments and Contingencies-------------
Commitments and Contingencies-------------
Common Stock, Value, Issued0000000000111
Additional paid-in capital1481591771882021,2181,2201,2251,2321,2221,7251,7351,741
Retained earnings3344144985836443874946077277898671,0611,218
Accumulated other comprehensive loss-13-7-8-26-78-120-112-113-97-118-131-107-43
Common stock held in treasury, 12,214 and 11,030 shares at cost, respectively15321425329733736128401512609653809920
Total stockholders’ equity3153524144494311,4501,4751,3181,3501,2841,8081,8801,996
Common Stock, Value, Issued0000000000111
Additional paid-in capital1481591771882021,2181,2201,2251,2321,2221,7251,7351,741
Retained earnings3344144985836443874946077277898671,0611,218
Accumulated other comprehensive loss-13-7-8-26-78-120-112-113-97-118-131-107-43
Common stock held in treasury, 12,214 and 11,030 shares at cost, respectively15321425329733736128401512609653809920
Total stockholders’ equity3153524144494311,4501,4751,3181,3501,2841,8081,8801,996
Total liabilities and stockholders’ equity3575086597157572,1452,0632,1082,4392,3723,8363,9054,290
Total liabilities and stockholders’ equity3575086597157572,1452,0632,1082,4392,3723,8363,9054,290