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  • FIRST CASH FINL SVCS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 29.01 M 14.18 M 15.54 M 42.74 M 26.23 M
    Net Receivables 57.21 M 82.40 M 65.22 M 37.98 M 44.27 M
    Total Inventories 28.74 M 35.61 M 28.76 M 21.99 M 17.64 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.43 M — — — —
    Other Current Assets 15.90 M 10.61 M 5.90 M 0.00 1.38 M
    Current Assets Total 130.86 M 142.80 M 115.41 M 108.14 M 89.53 M
    Long Term Receivables 0.00 31.22 M 14.01 M 0.00 0.00
    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 40.11 M 43.76 M 30.64 M 23.56 M 17.38 M
    Property, Plant & Equipment Gross 92.64 M 87.34 M 64.33 M 48.54 M 36.88 M
    Accumulated Depreciation 52.53 M 43.58 M 33.68 M 24.98 M 19.51 M
    Other Assets 94.38 M 73.77 M 73.77 M 54.25 M 54.04 M
    Deferred Charges — — — — —
    Tangible Other Assets 19.18 M 1.43 M 1.23 M 1.02 M 799,000.00
    Intangible Other Assets 75.19 M 72.34 M 72.54 M 53.24 M 53.24 M
    Total Assets 265.34 M 291.55 M 233.84 M 185.95 M 160.94 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.05 M 2.25 M 2.25 M 0.00 0.00
    Accrued Payroll 4.55 M 4.40 M 5.48 M 3.86 M 3.49 M
    Income Taxes Payable 8.23 M 2.25 M 1.29 M 470,000.00 910,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 10.71 M 10.42 M 11.21 M 9.40 M 4.28 M
    Current Liabilities Total 32.82 M 21.05 M 21.76 M 14.63 M 9.54 M
    Long Term Debt 77.89 M 58.94 M 15.19 M 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 186,000.00 10.35 M 8.30 M 8.62 M 7.35 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 110.89 M 90.34 M 45.25 M 23.25 M 16.89 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 154.45 M 201.21 M 188.60 M 162.71 M 144.05 M
    Common Stock 361,000.00 359,000.00 353,000.00 170,000.00 166,000.00
    Capital Surplus 112.75 M 111.41 M 101.95 M 83.24 M 78.56 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 148.32 M 169.86 M 134.57 M 102.82 M 77.44 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -9.57 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 97.41 M 80.42 M 48.27 M 23.52 M 12.12 M
    Total Liabilities & Shareholders Equity 265.34 M 291.55 M 233.84 M 185.95 M 160.94 M
    Common Shares Outstanding 29.24 M 30.72 M 32.10 M 31.50 M 31.98 M