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  • CASH AMER INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 30.00 M 22.72 M 25.72 M 18.85 M 15.10 M
    Net Receivables 303.75 M 268.72 M 248.86 M 191.44 M 176.85 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 131.53 M 118.34 M 103.38 M 83.96 M 76.34 M
    Current Assets Total 465.28 M 409.78 M 377.97 M 294.25 M 268.29 M
    Long Term Receivables 18,000.00 2.49 M 2.49 M 2.49 M 8.45 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 185.89 M 161.68 M 119.26 M 94.86 M 87.61 M
    Property, Plant & Equipment Gross 359.70 M 313.65 M 250.47 M 209.63 M 187.19 M
    Accumulated Depreciation 173.82 M 151.98 M 131.21 M 114.77 M 99.58 M
    Other Assets 535.34 M 333.18 M 279.01 M 209.54 M 199.26 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 5.68 M 3.46 M 13.04 M 11.17 M 10.82 M
    Intangible Other Assets 529.66 M 329.72 M 265.98 M 198.38 M 188.43 M
    Total Assets 1.19 B 904.64 M 776.26 M 601.14 M 557.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.81 M 8.50 M 16.79 M 16.79 M 16.79 M
    Accrued Payroll 29.23 M 21.20 M 21.33 M 16.78 M 15.08 M
    Income Taxes Payable 4.76 M 3.76 M 2.69 M 1.45 M 2.50 M
    Dividends Payable — — — — —
    Other Current Liabilities 65.39 M 30.60 M 27.35 M 18.61 M 14.39 M
    Current Liabilities Total 151.45 M 107.51 M 118.16 M 61.69 M 58.83 M
    Long Term Debt 422.34 M 280.28 M 202.96 M 149.21 M 149.84 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 27.58 M 18.58 M 12.77 M 11.34 M 11.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.41 M 1.67 M 1.62 M 1.69 M 1.56 M
    Total Liabilities 606.78 M 408.04 M 335.52 M 223.93 M 221.23 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.69 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 575.04 M 496.60 M 440.75 M 377.20 M 336.42 M
    Common Stock 3.02 M 3.02 M 3.02 M 3.02 M 3.02 M
    Capital Surplus 160.01 M 163.58 M 161.68 M 156.56 M 154.29 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 440.25 M 363.18 M 287.96 M 229.98 M 187.86 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.91 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -52,000.00 16,000.00 20,000.00 -5,000.00 0.00
    Treasury Stock 24.28 M 33.20 M 11.94 M 12.35 M 8.75 M
    Total Liabilities & Shareholders Equity 1.19 B 904.64 M 776.26 M 601.14 M 557.65 M
    Common Shares Outstanding 29.42 M 29.10 M 29.67 M 29.24 M 29.30 M