FirstCash Quarterly Balance Sheets Chart
Quarterly
|
Annual
FirstCash Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 101,467,000 | 146,034,000 | 175,095,000 | 106,320,000 | 113,693,000 | 135,070,000 | 127,018,000 | 86,547,000 | 104,598,000 | 100,795,000 | 117,330,000 | 100,620,000 | 110,414,000 | 113,317,000 | 120,046,000 | 49,907,000 | 50,061,000 | 54,641,000 | 65,850,000 | 78,844,000 | 70,956,000 | 75,464,000 | 46,527,000 | 61,183,000 | 67,012,000 | 49,663,000 | 71,793,000 | 57,025,000 | 83,127,000 | 110,408,000 | 114,423,000 | 93,411,000 | 91,434,000 | 73,148,000 | 89,955,000 | 83,356,000 | 46,274,000 | 54,150,000 | 86,954,000 | 72,523,000 | 77,430,000 | 75,803,000 | 67,992,000 | 42,760,000 | 84,055,000 | 94,929,000 | 70,643,000 | 30,539,000 | 32,706,000 | 38,339,000 | 50,285,000 | 25,744,000 | 29,793,000 | 48,410,000 |
| accounts receivable | 76,062,000 | 71,166,000 | 73,325,000 | 74,378,000 | 72,158,000 | 69,703,000 | 71,922,000 | 72,336,000 | 63,337,000 | 56,357,000 | 57,792,000 | 58,435,000 | 55,924,000 | 52,017,000 | 55,356,000 | |||||||||||||||||||||||||||||||||||||||
| pawn loans | 550,718,000 | 499,710,000 | 517,867,000 | 517,877,000 | 491,731,000 | 456,079,000 | 471,846,000 | 483,785,000 | 426,165,000 | 377,697,000 | 390,617,000 | 404,227,000 | 385,708,000 | 344,101,000 | 347,973,000 | 348,993,000 | 312,166,000 | 265,438,000 | 308,231,000 | 270,619,000 | 230,383,000 | 314,296,000 | 369,527,000 | 385,907,000 | 375,167,000 | 345,200,000 | 362,941,000 | 387,733,000 | 348,295,000 | 322,625,000 | 344,748,000 | 371,367,000 | 353,399,000 | 314,505,000 | 350,506,000 | 373,169,000 | 134,658,000 | 126,620,000 | 117,601,000 | 128,370,000 | 124,969,000 | 114,306,000 | 118,536,000 | 136,981,000 | 123,901,000 | 113,938,000 | 115,234,000 | 121,187,000 | 112,212,000 | 104,636,000 | 103,181,000 | 107,714,000 | 88,298,000 | 77,973,000 |
| finance receivables | 154,518,000 | 145,079,000 | 147,501,000 | 123,751,000 | 105,401,000 | 105,653,000 | 113,901,000 | 113,307,000 | 110,555,000 | 102,093,000 | 103,494,000 | 111,945,000 | 125,619,000 | 140,481,000 | 181,021,000 | |||||||||||||||||||||||||||||||||||||||
| inventories | 355,733,000 | 334,700,000 | 334,580,000 | 334,394,000 | 315,424,000 | 302,385,000 | 312,089,000 | 314,382,000 | 267,142,000 | 257,603,000 | 288,339,000 | 295,428,000 | 260,528,000 | 247,276,000 | 263,311,000 | 254,260,000 | 216,955,000 | 185,336,000 | 190,352,000 | 168,664,000 | 179,967,000 | 227,876,000 | 265,256,000 | 281,921,000 | 266,440,000 | 257,803,000 | 275,130,000 | 277,438,000 | 249,689,000 | 254,298,000 | 276,771,000 | 308,683,000 | 301,361,000 | 308,165,000 | 330,683,000 | 332,862,000 | 91,861,000 | 90,714,000 | 93,458,000 | 98,188,000 | 88,080,000 | 82,554,000 | 91,088,000 | 94,890,000 | 77,587,000 | 72,279,000 | 77,793,000 | 82,569,000 | 82,005,000 | 64,771,000 | 65,345,000 | 65,692,000 | 52,978,000 | 54,916,000 |
| leased merchandise | 100,689,000 | 103,612,000 | 128,437,000 | 137,769,000 | 142,935,000 | 157,785,000 | 171,191,000 | 143,169,000 | 143,145,000 | 148,854,000 | 153,302,000 | 132,097,000 | 118,924,000 | 119,147,000 | 143,944,000 | |||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 35,667,000 | 26,033,000 | 26,943,000 | 34,861,000 | 31,923,000 | 30,460,000 | 38,634,000 | 21,114,000 | 30,102,000 | 29,523,000 | 19,788,000 | 38,322,000 | 21,125,000 | 22,592,000 | 12,288,000 | 10,002,000 | 11,698,000 | 8,629,000 | 9,388,000 | 10,647,000 | 10,689,000 | 10,326,000 | 11,367,000 | 9,275,000 | 9,590,000 | 9,329,000 | 17,317,000 | 18,396,000 | 19,913,000 | 21,575,000 | 20,236,000 | 23,818,000 | 19,667,000 | 14,331,000 | 25,264,000 | 31,935,000 | 7,781,000 | 6,911,000 | 9,897,000 | 5,815,000 | 3,853,000 | 3,302,000 | 4,970,000 | 6,292,000 | 1,724,000 | 2,425,000 | 3,369,000 | 4,618,000 | 2,566,000 | 7,150,000 | 4,225,000 | 11,363,000 | 1,763,000 | 6,700,000 |
| total current assets | 1,374,854,000 | 1,326,334,000 | 1,403,748,000 | 1,329,350,000 | 1,273,265,000 | 1,257,135,000 | 1,306,601,000 | 1,234,640,000 | 1,145,044,000 | 1,072,922,000 | 1,130,662,000 | 1,141,074,000 | 1,078,242,000 | 1,038,931,000 | 1,129,358,000 | 711,445,000 | 638,387,000 | 557,614,000 | 624,565,000 | 572,731,000 | 527,577,000 | 672,772,000 | 740,989,000 | 789,712,000 | 770,091,000 | 718,101,000 | 789,892,000 | 808,602,000 | 761,686,000 | 766,399,000 | 842,197,000 | 894,795,000 | 856,729,000 | 788,798,000 | 892,135,000 | 986,057,000 | 299,893,000 | 296,450,000 | 325,434,000 | 330,758,000 | 320,022,000 | 300,230,000 | 307,875,000 | 308,213,000 | 311,762,000 | 306,539,000 | 290,222,000 | 261,471,000 | 248,652,000 | 233,366,000 | 241,430,000 | 229,506,000 | ||
| property and equipment | 750,862,000 | 724,213,000 | 717,916,000 | 689,075,000 | 661,005,000 | 658,349,000 | 632,724,000 | 604,673,000 | 587,934,000 | 563,422,000 | 538,681,000 | 535,584,000 | 519,836,000 | 471,193,000 | 462,526,000 | 411,042,000 | 404,283,000 | 384,617,000 | 373,667,000 | 341,827,000 | 341,114,000 | 329,066,000 | 336,167,000 | 300,087,000 | 290,725,000 | 276,397,000 | 251,645,000 | 250,088,000 | 236,434,000 | 234,126,000 | 230,341,000 | 234,309,000 | 237,282,000 | 237,258,000 | 236,057,000 | 240,749,000 | 123,895,000 | 120,712,000 | 112,447,000 | 110,285,000 | 111,754,000 | 112,587,000 | 113,750,000 | 115,115,000 | 112,488,000 | 109,882,000 | 108,137,000 | 102,029,000 | 97,734,000 | 97,006,000 | 93,304,000 | 89,621,000 | 83,577,000 | 68,620,000 |
| operating lease right of use asset | 342,859,000 | 329,183,000 | 324,646,000 | 329,228,000 | 324,651,000 | 320,515,000 | 328,458,000 | 312,097,000 | 305,513,000 | 308,890,000 | 307,009,000 | 299,052,000 | 301,979,000 | 303,444,000 | 306,061,000 | 300,040,000 | 299,223,000 | 287,418,000 | 298,957,000 | 289,175,000 | 283,063,000 | 280,840,000 | 304,549,000 | 288,460,000 | 293,357,000 | |||||||||||||||||||||||||||||
| goodwill | 1,826,184,000 | 1,815,139,000 | 1,787,172,000 | 1,788,795,000 | 1,794,957,000 | 1,730,353,000 | 1,727,652,000 | 1,713,354,000 | 1,600,068,000 | 1,591,460,000 | 1,581,381,000 | 1,523,699,000 | 1,522,192,000 | 1,541,424,000 | 1,536,178,000 | 1,014,052,000 | 1,017,273,000 | 974,051,000 | 977,381,000 | 932,329,000 | 929,575,000 | 927,290,000 | 948,643,000 | 936,562,000 | 940,653,000 | 932,773,000 | 917,419,000 | 906,322,000 | 857,070,000 | 844,516,000 | 831,145,000 | 834,883,000 | 838,111,000 | 835,567,000 | 831,151,000 | 865,350,000 | 312,488,000 | 315,439,000 | 295,609,000 | 291,777,000 | 300,378,000 | 276,545,000 | 276,882,000 | 264,875,000 | 254,918,000 | 254,790,000 | 251,241,000 | 230,520,000 | 220,461,000 | 168,842,000 | 166,429,000 | 162,675,000 | 127,603,000 | 69,404,000 |
| intangible assets | 204,643,000 | 216,736,000 | 228,858,000 | 241,389,000 | 253,910,000 | 265,184,000 | 277,724,000 | 291,690,000 | 303,642,000 | 315,865,000 | 330,338,000 | 345,512,000 | 359,716,000 | 373,928,000 | 388,184,000 | 83,019,000 | 83,372,000 | 83,229,000 | 83,651,000 | 83,837,000 | 84,389,000 | 84,999,000 | 85,875,000 | 86,468,000 | 87,200,000 | 87,810,000 | 88,140,000 | 88,900,000 | 89,962,000 | 91,764,000 | 93,819,000 | 95,991,000 | 98,664,000 | 101,594,000 | 104,474,000 | 106,502,000 | ||||||||||||||||||
| other assets | 9,805,000 | 9,952,000 | 9,934,000 | 10,339,000 | 9,606,000 | 10,080,000 | 10,242,000 | 10,057,000 | 9,586,000 | 9,204,000 | 9,415,000 | 9,133,000 | 8,345,000 | 8,318,000 | 8,531,000 | 8,413,000 | 9,406,000 | 9,365,000 | 9,818,000 | 9,087,000 | 9,037,000 | 9,188,000 | 11,506,000 | 10,880,000 | 10,890,000 | 10,927,000 | 49,238,000 | 50,635,000 | 52,193,000 | 54,392,000 | 54,045,000 | 59,054,000 | 61,145,000 | 69,088,000 | 71,679,000 | |||||||||||||||||||
| deferred tax assets | 5,042,000 | 4,720,000 | 4,712,000 | 4,671,000 | 5,014,000 | 5,836,000 | 6,514,000 | 8,052,000 | 7,770,000 | 7,534,000 | 7,381,000 | 6,906,000 | 6,231,000 | 5,930,000 | 5,614,000 | 5,472,000 | 4,489,000 | 3,869,000 | 4,158,000 | 6,509,000 | 7,764,000 | 8,718,000 | 11,711,000 | 10,624,000 | 11,570,000 | 11,608,000 | 11,640,000 | 11,933,000 | 12,295,000 | 12,499,000 | 11,237,000 | 12,694,000 | 12,388,000 | 11,249,000 | 9,707,000 | 9,912,000 | 10,720,000 | 10,993,000 | 9,321,000 | 6,632,000 | 7,009,000 | 7,056,000 | 7,122,000 | 6,299,000 | 5,348,000 | 5,190,000 | 5,044,000 | 3,348,000 | 1,148,000 | 1,148,000 | 1,148,000 | 1,078,000 | 1,078,000 | |
| total assets | 4,514,249,000 | 4,426,277,000 | 4,476,986,000 | 4,392,847,000 | 4,322,408,000 | 4,247,452,000 | 4,289,915,000 | 4,174,563,000 | 3,959,557,000 | 3,869,297,000 | 3,904,867,000 | 3,860,960,000 | 3,796,541,000 | 3,743,168,000 | 3,836,452,000 | 2,533,483,000 | 2,456,433,000 | 2,300,163,000 | 2,372,197,000 | 2,235,495,000 | 2,182,519,000 | 2,312,873,000 | 2,439,440,000 | 2,422,793,000 | 2,404,486,000 | 2,335,783,000 | 2,107,974,000 | 2,116,480,000 | 2,009,640,000 | 2,003,696,000 | 2,062,784,000 | 2,131,726,000 | 2,104,319,000 | 2,043,554,000 | 2,145,203,000 | 2,277,695,000 | 756,604,000 | 753,885,000 | 757,021,000 | 755,202,000 | 749,574,000 | 705,288,000 | 714,675,000 | 704,667,000 | 694,727,000 | 687,189,000 | 658,973,000 | 602,654,000 | 575,443,000 | 505,732,000 | 507,692,000 | 488,220,000 | ||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 145,035,000 | 129,137,000 | 171,540,000 | 133,792,000 | 141,314,000 | 138,812,000 | 163,050,000 | 146,873,000 | 146,163,000 | 142,277,000 | 139,460,000 | 175,964,000 | 198,967,000 | 237,164,000 | 240,940,000 | 87,629,000 | 103,331,000 | 79,575,000 | 81,917,000 | 79,979,000 | 69,810,000 | 74,805,000 | 72,398,000 | 81,999,000 | 71,410,000 | 77,363,000 | 96,928,000 | 103,223,000 | 79,961,000 | 88,328,000 | 84,331,000 | 94,769,000 | 85,684,000 | 79,726,000 | 109,354,000 | 129,997,000 | 51,056,000 | 54,496,000 | 42,252,000 | 46,129,000 | 39,496,000 | 41,704,000 | 42,559,000 | 50,178,000 | 42,400,000 | 37,184,000 | 38,023,000 | 35,446,000 | 31,759,000 | 30,827,000 | 27,938,000 | 35,707,000 | 30,126,000 | 31,140,000 |
| customer deposits and prepayments | 80,848,000 | 76,211,000 | 72,703,000 | 78,083,000 | 76,452,000 | 75,423,000 | 70,580,000 | 71,752,000 | 70,056,000 | 69,075,000 | 63,125,000 | 63,066,000 | 59,754,000 | 57,874,000 | 57,310,000 | |||||||||||||||||||||||||||||||||||||||
| lease liability, current | 100,845,000 | 96,539,000 | 95,161,000 | 96,598,000 | 97,809,000 | 100,874,000 | 101,962,000 | 98,745,000 | 96,215,000 | 95,338,000 | 92,944,000 | 91,115,000 | 90,804,000 | 92,091,000 | 90,570,000 | 89,502,000 | 89,027,000 | 86,529,000 | 88,622,000 | 84,970,000 | 83,580,000 | 82,355,000 | 86,466,000 | 83,328,000 | 84,513,000 | 84,946,000 | ||||||||||||||||||||||||||||
| total current liabilities | 326,728,000 | 301,887,000 | 339,404,000 | 308,473,000 | 315,575,000 | 315,109,000 | 335,592,000 | 317,370,000 | 312,434,000 | 306,690,000 | 295,529,000 | 330,145,000 | 349,525,000 | 387,129,000 | 392,207,000 | 224,355,000 | 237,213,000 | 211,970,000 | 206,406,000 | 201,321,000 | 202,059,000 | 206,720,000 | 202,902,000 | 207,726,000 | 196,905,000 | 209,848,000 | 133,045,000 | 139,376,000 | 117,468,000 | 136,286,000 | 120,571,000 | 136,158,000 | 125,092,000 | 117,750,000 | 143,628,000 | 168,498,000 | 52,615,000 | 55,929,000 | 46,175,000 | 46,972,000 | 40,829,000 | 41,754,000 | 42,559,000 | 50,178,000 | 42,400,000 | 40,561,000 | 48,761,000 | 48,461,000 | 35,533,000 | 34,067,000 | 31,150,000 | 38,891,000 | ||
| revolving unsecured credit facilities | 152,000,000 | 175,000,000 | 198,000,000 | 200,000,000 | 150,000,000 | 15,000,000 | 568,000,000 | 560,229,000 | 376,000,000 | 308,000,000 | 339,000,000 | 338,000,000 | 274,000,000 | 218,000,000 | 259,000,000 | 246,000,000 | 163,000,000 | 44,000,000 | 123,000,000 | 40,000,000 | 200,000,000 | 355,519,000 | 140,000,000 | 97,000,000 | 137,000,000 | 260,000,000 | 360,000,000 | 50,500,000 | 40,000,000 | 58,000,000 | 68,500,000 | 56,000,000 | 14,500,000 | |||||||||||||||||||||
| senior unsecured notes | 1,532,865,000 | 1,532,099,000 | 1,531,346,000 | 1,530,604,000 | 1,529,870,000 | 1,529,147,000 | 1,037,647,000 | 1,037,151,000 | 1,036,660,000 | 1,036,176,000 | 1,035,698,000 | 1,035,226,000 | 1,034,761,000 | 1,034,355,000 | 1,033,904,000 | 493,499,000 | 493,303,000 | 493,108,000 | 492,916,000 | 492,775,000 | 296,923,000 | 296,744,000 | 296,568,000 | 296,394,000 | 296,222,000 | 296,053,000 | 295,887,000 | 295,722,000 | 295,560,000 | 295,400,000 | 295,243,000 | 294,961,000 | 294,804,000 | 196,721,000 | 196,545,000 | 196,373,000 | 196,203,000 | 196,037,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||||
| deferred tax liabilities | 125,290,000 | 129,936,000 | 128,574,000 | 127,425,000 | 129,060,000 | 133,606,000 | 136,773,000 | 139,713,000 | 140,609,000 | 145,686,000 | 151,759,000 | 155,263,000 | 121,046,000 | 126,741,000 | 126,098,000 | 78,191,000 | 75,912,000 | 73,020,000 | 71,173,000 | 69,261,000 | 67,842,000 | 64,728,000 | 61,431,000 | 61,240,000 | 60,069,000 | 57,496,000 | 54,854,000 | 52,149,000 | 51,011,000 | 49,063,000 | 47,037,000 | 73,203,000 | 74,298,000 | 74,368,000 | 61,275,000 | 42,125,000 | 23,800,000 | 22,632,000 | 21,464,000 | 1,165,000 | 7,535,000 | |||||||||||||
| lease liability, non-current | 237,198,000 | 228,995,000 | 225,498,000 | 227,151,000 | 219,454,000 | 209,208,000 | 215,485,000 | 202,516,000 | 197,135,000 | 201,871,000 | 203,115,000 | 197,171,000 | 199,211,000 | 198,760,000 | 203,166,000 | 197,618,000 | 196,189,000 | 186,972,000 | 194,887,000 | 188,212,000 | 182,915,000 | 181,787,000 | 193,504,000 | 181,257,000 | 184,348,000 | 188,970,000 | ||||||||||||||||||||||||||||
| total liabilities | 2,374,081,000 | 2,367,917,000 | 2,422,822,000 | 2,393,653,000 | 2,343,959,000 | 2,202,070,000 | 2,293,497,000 | 2,256,979,000 | 2,062,838,000 | 1,998,423,000 | 2,025,101,000 | 2,055,805,000 | 1,978,543,000 | 1,978,935,000 | 2,028,325,000 | 1,239,663,000 | 1,165,617,000 | 1,009,070,000 | 1,088,382,000 | 991,569,000 | 949,739,000 | 1,105,498,000 | 1,089,405,000 | 1,086,617,000 | 1,077,544,000 | 1,007,367,000 | 789,870,000 | 804,752,000 | 699,596,000 | 579,410,000 | 587,451,000 | 664,047,000 | 612,887,000 | 556,319,000 | 695,217,000 | 844,641,000 | 323,118,000 | 314,598,000 | 325,639,000 | 315,472,000 | 296,829,000 | 256,254,000 | 266,124,000 | 275,213,000 | 252,370,000 | 249,853,000 | 244,614,000 | 215,142,000 | 209,641,000 | 110,753,000 | 155,276,000 | 171,334,000 | ||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 575,000 | 575,000 | 575,000 | 575,000 | 573,000 | 573,000 | 573,000 | 573,000 | 573,000 | 573,000 | 573,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 | 403,000 | 403,000 | 399,000 | 399,000 | 399,000 | 395,000 | 394,000 | 394,000 | 393,000 | 393,000 | 393,000 | 383,000 | |||||||||||||||
| additional paid-in capital | 1,760,179,000 | 1,755,591,000 | 1,767,569,000 | 1,764,351,000 | 1,760,986,000 | 1,727,564,000 | 1,741,046,000 | 1,737,497,000 | 1,734,122,000 | 1,730,747,000 | 1,734,528,000 | 1,732,500,000 | 1,729,625,000 | 1,726,750,000 | 1,724,956,000 | 1,222,432,000 | 1,219,948,000 | 1,218,323,000 | 1,221,788,000 | 1,226,512,000 | 1,226,512,000 | 1,224,113,000 | 1,231,528,000 | 1,229,793,000 | 1,227,478,000 | 1,225,482,000 | 1,224,608,000 | 1,222,947,000 | 1,221,572,000 | 1,220,491,000 | 1,220,356,000 | 1,219,589,000 | 1,218,822,000 | 1,217,756,000 | 1,217,969,000 | 1,217,820,000 | 203,414,000 | 203,143,000 | 202,393,000 | 192,787,000 | 193,977,000 | 193,278,000 | 188,062,000 | 182,119,000 | 178,978,000 | 177,225,000 | 176,675,000 | 176,018,000 | 175,555,000 | 175,144,000 | 159,081,000 | 149,606,000 | ||
| retained earnings | 1,520,677,000 | 1,477,730,000 | 1,411,083,000 | 1,344,542,000 | 1,296,721,000 | 1,263,564,000 | 1,218,029,000 | 1,164,228,000 | 1,122,579,000 | 1,092,697,000 | 1,060,603,000 | 995,669,000 | 952,011,000 | 880,138,000 | 866,679,000 | 849,438,000 | 828,040,000 | 811,921,000 | 789,303,000 | 767,683,000 | 763,810,000 | 749,126,000 | 727,476,000 | 684,865,000 | 660,845,000 | 638,574,000 | 606,810,000 | 569,691,000 | 546,097,000 | 525,847,000 | 494,457,000 | 436,159,000 | 416,937,000 | 410,874,000 | 387,401,000 | 359,926,000 | 661,390,000 | 653,248,000 | 643,604,000 | 624,194,000 | 613,021,000 | 599,682,000 | 582,894,000 | 555,953,000 | 536,425,000 | 520,410,000 | 497,728,000 | 472,950,000 | 449,809,000 | 434,146,000 | 413,882,000 | 386,273,000 | ||
| accumulated other comprehensive loss | -96,267,000 | -130,540,000 | -129,596,000 | -114,807,000 | -84,366,000 | -36,702,000 | -43,037,000 | -64,521,000 | -49,258,000 | -77,060,000 | -106,573,000 | -127,366,000 | -119,994,000 | -119,510,000 | -131,299,000 | -125,761,000 | -115,790,000 | -130,767,000 | -118,432,000 | -164,877,000 | -172,150,000 | -180,472,000 | -96,969,000 | -113,516,000 | -103,932,000 | -107,694,000 | -113,117,000 | -97,970,000 | -114,668,000 | -90,043,000 | -111,877,000 | -88,445,000 | -83,464,000 | -96,801,000 | -119,806,000 | -109,114,000 | ||||||||||||||||||
| common stock held in treasury, at cost | -1,044,996,000 | -1,044,996,000 | -995,467,000 | -995,467,000 | -909,617,000 | -920,193,000 | -911,297,000 | -876,083,000 | -796,221,000 | -744,217,000 | -723,718,000 | -652,782,000 | -641,875,000 | -608,877,000 | -585,885,000 | -585,885,000 | -585,885,000 | -465,459,000 | -457,942,000 | -428,439,000 | -383,433,000 | -343,450,000 | -232,502,000 | -100,117,000 | -61,356,000 | -45,087,000 | -36,071,000 | -336,608,000 | -336,608,000 | -328,608,000 | -319,608,000 | -313,608,000 | -296,634,000 | -266,001,000 | -252,687,000 | -252,687,000 | -252,687,000 | -213,995,000 | -213,995,000 | |||||||||||||||
| total stockholders’ equity | 2,140,168,000 | 2,058,360,000 | 2,054,164,000 | 1,999,194,000 | 1,978,449,000 | 2,045,382,000 | 1,996,418,000 | 1,917,584,000 | 1,896,719,000 | 1,870,874,000 | 1,879,766,000 | 1,805,155,000 | 1,817,998,000 | 1,764,233,000 | 1,808,127,000 | 1,293,820,000 | 1,290,816,000 | 1,291,093,000 | 1,283,815,000 | 1,243,926,000 | 1,232,780,000 | 1,207,375,000 | 1,350,035,000 | 1,336,176,000 | 1,326,942,000 | 1,328,416,000 | 1,318,104,000 | 1,311,728,000 | 1,310,044,000 | 1,424,286,000 | 1,475,333,000 | 1,467,679,000 | 1,491,432,000 | 1,487,235,000 | 1,449,986,000 | 1,433,054,000 | 433,486,000 | 439,287,000 | 431,382,000 | 439,730,000 | 452,745,000 | 449,034,000 | 448,551,000 | |||||||||||
| total liabilities and stockholders’ equity | 4,514,249,000 | 4,426,277,000 | 4,476,986,000 | 4,392,847,000 | 4,322,408,000 | 4,247,452,000 | 4,289,915,000 | 4,174,563,000 | 3,959,557,000 | 3,869,297,000 | 3,904,867,000 | 3,860,960,000 | 3,796,541,000 | 3,743,168,000 | 3,836,452,000 | 2,533,483,000 | 2,456,433,000 | 2,300,163,000 | 2,372,197,000 | 2,235,495,000 | 2,182,519,000 | 2,312,873,000 | 2,439,440,000 | 2,422,793,000 | 2,404,486,000 | 2,335,783,000 | 2,107,974,000 | 2,116,480,000 | 2,009,640,000 | 2,003,696,000 | 2,062,784,000 | 2,131,726,000 | 2,104,319,000 | 2,043,554,000 | 2,145,203,000 | 2,277,695,000 | 756,604,000 | 753,885,000 | 757,021,000 | 755,202,000 | 749,574,000 | 705,288,000 | 714,675,000 | |||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.01 par value; 90,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 57,547 and 57,322 shares issued, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 44,752 and 45,108 shares outstanding, respectively | 575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 12,795 and 12,214 shares at cost, respectively | -995,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 57,322 and 57,322 shares issued, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 45,108 and 46,292 shares outstanding, respectively | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 12,214 and 11,030 shares at cost, respectively | -920,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 13,950,000 | 13,950,000 | 11,084,000 | 12,505,000 | 14,057,000 | 15,661,000 | 17,600,000 | 19,725,000 | 21,693,000 | 30,480,000 | 33,769,000 | 77,645,000 | ||||||||||||||||||||||||||||||||||||||||||
| 46,292 and 48,479 shares outstanding, respectively | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 11,030 and 8,843 shares at cost, respectively | -809,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 5,419,000 | 4,791,000 | 7,324,000 | 8,236,000 | 9,634,000 | 7,534,000 | 4,988,000 | 4,279,000 | 875,000 | 1,944,000 | 1,041,000 | 1,096,000 | 1,379,000 | 1,065,000 | 486,000 | 24,000 | 19,761,000 | 27,867,000 | 23,866,000 | 18,419,000 | 25,510,000 | 36,449,000 | ||||||||||||||||||||||||||||||||
| income taxes payable | 3,387,000 | 522,000 | 369,000 | 7,139,000 | 1,148,000 | 183,000 | 13,230,000 | 9,832,000 | 4,302,000 | 713,000 | 317,000 | 7,484,000 | 749,000 | 279,000 | 3,207,000 | 12,266,000 | 4,221,000 | 3,763,000 | 1,807,000 | 1,041,000 | 738,000 | 910,000 | 1,559,000 | 1,433,000 | 3,923,000 | 843,000 | 1,333,000 | 50,000 | 3,377,000 | 7,412,000 | 9,718,000 | 506,000 | 440,000 | 6,289,000 | ||||||||||||||||||||
| 57,322 and 49,276 shares issued, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 48,479 and 41,038 shares outstanding, respectively | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 8,843 and 8,238 shares at cost, respectively | -652,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| fees and service charges receivable | 43,492,000 | 40,183,000 | 35,334,000 | 41,110,000 | 36,423,000 | 30,418,000 | 40,121,000 | 46,686,000 | 48,587,000 | 46,991,000 | 43,993,000 | 45,430,000 | 49,141,000 | 42,920,000 | 40,022,000 | 42,736,000 | 45,134,000 | 42,810,000 | 38,021,000 | 41,013,000 | ||||||||||||||||||||||||||||||||||
| customer deposits | 46,702,000 | 44,486,000 | 38,727,000 | 34,719,000 | 36,189,000 | 35,439,000 | 39,728,000 | 39,736,000 | 41,686,000 | 40,665,000 | 40,055,000 | 35,368,000 | 35,874,000 | 34,300,000 | 35,692,000 | 32,019,000 | 37,626,000 | 37,601,000 | 36,983,000 | 33,536,000 | 37,591,000 | |||||||||||||||||||||||||||||||||
| consumer loans | 176,000 | 410,000 | 751,000 | 895,000 | 3,850,000 | 11,017,000 | 15,902,000 | 17,804,000 | 17,256,000 | 17,447,000 | 23,522,000 | 24,515,000 | 24,192,000 | 22,209,000 | 29,204,000 | 27,792,000 | 1,060,000 | 985,000 | 1,118,000 | 1,114,000 | 1,070,000 | 977,000 | 1,241,000 | 1,510,000 | 1,339,000 | 1,239,000 | 1,450,000 | 1,375,000 | 1,504,000 | 1,618,000 | 1,879,000 | 2,027,000 | 2,035,000 | 929,000 | ||||||||||||||||||||
| 49,276 and 49,276 shares issued, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 41,038 and 42,329 shares outstanding, respectively | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 8,238 and 6,947 shares at cost, respectively | -609,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving unsecured credit facility | 335,000,000 | 340,000,000 | 340,000,000 | 255,000,000 | 295,000,000 | 305,000,000 | 221,500,000 | 83,000,000 | 107,000,000 | 22,400,000 | 17,500,000 | 182,000,000 | 152,500,000 | 153,000,000 | 52,000,000 | 102,500,000 | 111,000,000 | 71,600,000 | ||||||||||||||||||||||||||||||||||||
| 42,329 and 43,603 shares outstanding, respectively | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 6,947 and 5,673 shares at cost, respectively | -512,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right of use asset | 298,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 0.01 par value; 10,000 shares authorized; no shares issued or | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 43,603 and 46,914 shares outstanding, respectively | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 5,673 and 2,362 shares at cost, respectively | -400,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral partof these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral partof these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 46,914 and 48,507 shares outstanding, respectively | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 2,362 and 769 shares at cost, respectively | -128,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in common stock of enova | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 49,276 and 40,288 shares issued, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 48,507 and 28,236 shares outstanding, respectively | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 769 and 12,052 shares at cost, respectively | -36,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| pawn loan fees and service charges receivable | 45,708,000 | 18,259,000 | 17,070,000 | 16,406,000 | 18,116,000 | 17,611,000 | 16,232,000 | 16,926,000 | 19,481,000 | 17,808,000 | 16,539,000 | 16,689,000 | 17,835,000 | 16,511,000 | 15,704,000 | 15,367,000 | 15,888,000 | 13,159,000 | 11,472,000 | |||||||||||||||||||||||||||||||||||
| investment in common stock of enova international, inc. | 54,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 69,125,000 | 9,608,000 | 10,291,000 | 14,210,000 | 14,297,000 | 15,174,000 | 15,478,000 | 16,168,000 | 16,464,000 | 15,559,000 | 15,978,000 | 9,373,000 | 8,634,000 | 8,596,000 | 6,518,000 | 6,529,000 | 6,418,000 | 4,948,000 | 2,804,000 | |||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative foreign currency translation adjustments | -95,113,000 | -80,899,000 | -49,042,000 | -35,044,000 | -30,717,000 | -12,379,000 | -7,439,000 | -8,006,000 | -9,162,000 | -7,268,000 | -709,000 | -5,381,000 | ||||||||||||||||||||||||||||||||||||||||||
| 40,288 and 39,708 shares issued, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28,236 and 28,508 shares outstanding, respectively | 403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income from cumulative foreign | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| currency translation adjustments | -78,410,000 | -26,168,000 | -7,751,000 | -6,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 12,052 and 11,200 shares at cost, respectively | -336,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of notes payable | 3,326,000 | 3,297,000 | 3,268,000 | 3,240,000 | 3,212,000 | 3,184,000 | 1,605,000 | 487,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, net of current portion | 5,026,000 | 5,868,000 | 6,704,000 | 7,531,000 | 8,351,000 | 9,165,000 | 2,641,000 | 1,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| 39,708 and 39,377 shares issued, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28,508 and 28,948 shares outstanding, respectively | 397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 11,200 and 10,429 shares at cost, respectively | -296,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 429,454,000 | 442,357,000 | 437,336,000 | 414,359,000 | 387,512,000 | 365,802,000 | 394,979,000 | 352,416,000 | 316,886,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 704,667,000 | 694,727,000 | 687,189,000 | 658,973,000 | 602,654,000 | 575,443,000 | 505,732,000 | 507,692,000 | 488,220,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 9,970,000 | 9,292,000 | 8,827,000 | 8,313,000 | 14,404,000 | 17,155,000 | 13,275,000 | 12,278,000 | 8,362,000 | 5,461,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 39,377 and 38,796 shares issued, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28,948 and 29,096 shares outstanding, respectively | 394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 10,429 and 9,700 shares at cost, respectively | -252,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 38,796 and 38,291 shares issued, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29,096 and 30,091 shares outstanding, respectively | 388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, 9,700 and 8,200 shares at cost, respectively | -213,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes payable | 991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations |
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