FCFS: the balance sheet

MyFinsight

For the year ending 2025-12-31, FCFS has $5,300,763K in assets. $3,024,001K in debts. $125,197K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	125,197
Accounts receivable, net	115,854
Pawn loans	831,497
Finance receivables, net	150,274
Inventories	487,232
Leased merchandise, net	114,283
Prepaid expenses and other current assets	32,131
Total current assets	1,856,468
Property and equipment, net	808,050
Operating lease right of use asset	365,621
Goodwill	2,023,426
Intangible assets, net	231,140
Other assets	9,796
Deferred tax assets, net	6,262
Total assets	5,300,763

Accounts payable and accrued liabilities	212,615
Customer deposits and prepayments	83,908
Lease liability, current	111,291
Total current liabilities	407,814
Revolving unsecured credit facility	559,000
Other long-term debt	1,649,434
Deferred tax liabilities, net	158,819
Lease liability, non-current	248,934
Total liabilities	3,024,001
Common stock 0.01 par value 90,000 shares authorized 57,322 and 49,276 shares issued, respectively 48,479 and 41,038 shares outstanding, respectively	575
Additional paid-in capital	1,771,379
Retained earnings	1,670,583
Accumulated other comprehensive loss	-64,835
Common stock held in treasury, 13,570 and 12,795 shares at cost, respectively	1,100,940
Total stockholders equity	2,276,762
Total liabilities and stockholders equity	5,300,763

Unit: Thousand (K) dollars