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FIRSTCASH HOLDINGS, INC.: 10-Q filed 2018-08-01

What FIRSTCASH HOLDINGS, INC. reported in its quarterly report filed 2018-08-01 (fiscal Q2 2018): 37 published measures, 122 facts as tagged in accession 0000840489-18-000074.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-01
Fiscal period
fiscal Q2 2018
Accession
0000840489-18-000074 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRSTCASH HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-302,009,640,000USD
At 2017-12-312,062,784,000USD
At 2017-06-302,104,319,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-30699,596,000USD
At 2017-12-31587,451,000USD
At 2017-06-30612,887,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-301,310,044,000USD
At 2017-12-311,475,333,000USD
At 2017-06-301,491,432,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-06-3083,127,000USD
At 2017-12-31114,423,000USD
At 2017-06-3091,434,000USD
At 2016-12-3189,955,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-3030,171,000USD91
2018-01-01 to 2018-06-3071,806,000USD181
2017-04-01 to 2017-06-3015,239,000USD91
2017-01-01 to 2017-06-3047,884,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30119,967,000USD181
2017-01-01 to 2017-06-30102,813,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-30419,972,000USD91
2018-01-01 to 2018-06-30869,772,000USD181
2017-04-01 to 2017-06-30416,629,000USD91
2017-01-01 to 2017-06-30864,205,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-122,554,000USD181
2017-01-01 to 2017-06-30-122,908,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-28,446,000USD181
2017-01-01 to 2017-06-3015,447,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30546,097,000USD
At 2017-12-31494,457,000USD
At 2017-06-30416,937,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-3044,942,000shares91
2018-01-01 to 2018-06-3045,680,000shares181
2017-04-01 to 2017-06-3048,261,000shares91
2017-01-01 to 2017-06-3048,324,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-04-01 to 2018-06-3045,043,000shares91
2018-01-01 to 2018-06-3045,757,000shares181
2017-04-01 to 2017-06-3048,289,000shares91
2017-01-01 to 2017-06-3048,345,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-04-01 to 2018-06-300.67USD/shares91
2018-01-01 to 2018-06-301.57USD/shares181
2017-04-01 to 2017-06-300.32USD/shares91
2017-01-01 to 2017-06-300.99USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-04-01 to 2018-06-300.67USD/shares91
2018-01-01 to 2018-06-301.57USD/shares181
2017-04-01 to 2017-06-300.32USD/shares91
2017-01-01 to 2017-06-300.99USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-3012,100,000USD91
2018-01-01 to 2018-06-3026,244,000USD181
2017-04-01 to 2017-06-306,229,000USD91
2017-01-01 to 2017-06-3025,826,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-06-30236,434,000USD
At 2017-12-31230,341,000USD
At 2017-06-30237,282,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,750,000USD181
2017-01-01 to 2017-06-301,535,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-06-30761,686,000USD
At 2017-12-31842,197,000USD
At 2017-06-30856,729,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-306,529,000USD91
2018-01-01 to 2018-06-3012,727,000USD181
2017-04-01 to 2017-06-305,585,000USD91
2017-01-01 to 2017-06-3011,698,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-30117,468,000USD
At 2017-12-31120,571,000USD
At 2017-06-30125,092,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-06-30857,070,000USD
At 2017-12-31831,145,000USD
At 2017-06-30838,111,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-01-01 to 2018-06-30217,288,000USD181
2017-01-01 to 2017-06-3026,274,000USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-04-01 to 2018-06-30186,157,000USD91
2018-01-01 to 2018-06-30369,459,000USD181
2017-04-01 to 2017-06-30202,956,000USD91
2017-01-01 to 2017-06-30393,614,000USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-06-30249,689,000USD
At 2017-12-31276,771,000USD
At 2017-06-30301,361,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30228,428,000USD91
2018-01-01 to 2018-06-30467,509,000USD181
2017-04-01 to 2017-06-30224,424,000USD91
2017-01-01 to 2017-06-30467,324,000USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-04-01 to 2018-06-30191,544,000USD91
2018-01-01 to 2018-06-30402,263,000USD181
2017-04-01 to 2017-06-30192,205,000USD91
2017-01-01 to 2017-06-30396,881,000USD181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-06-301,221,572,000USD
At 2017-12-311,220,356,000USD
At 2017-06-301,218,822,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-06-30-114,668,000USD
At 2017-12-31-111,877,000USD
At 2017-06-30-83,464,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-06-301,310,044,000USD
At 2017-12-311,475,333,000USD
At 2017-06-301,491,432,000USD
At 2016-12-311,449,986,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-06-30517,060,000USD
At 2017-12-31402,243,000USD
At 2017-06-30391,804,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-06-3089,962,000USD
At 2017-12-3193,819,000USD
At 2017-06-3098,664,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-3052,193,000USD
At 2017-12-3154,045,000USD
At 2017-06-3061,145,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-3014,057,000USD
At 2017-12-3117,600,000USD
At 2017-06-3021,693,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2018-06-3051,011,000USD
At 2017-12-3147,037,000USD
At 2017-06-3074,298,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-3042,271,000USD91
2018-01-01 to 2018-06-3098,050,000USD181
2017-04-01 to 2017-06-3021,468,000USD91
2017-01-01 to 2017-06-3073,710,000USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-04-01 to 2018-06-305,546,000USD91
2018-01-01 to 2018-06-3069,015,000USD181
2017-04-01 to 2017-06-3028,576,000USD91
2017-01-01 to 2017-06-3084,226,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-3029,720,000USD91
2018-01-01 to 2018-06-3057,722,000USD181
2017-04-01 to 2017-06-3030,305,000USD91
2017-01-01 to 2017-06-3063,543,000USD181

Inspect the source

Entity
FIRSTCASH HOLDINGS, INC. / CIK 0000840489
Captured
2026-09-19T15:09:09.347Z
SEC response SHA-256
22b1242e97498951c23c165991e82939f38fd220f59a635057b6571bfce2520c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000840489.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))