$FCFS
FirstCash Holdings, Inc.

2012 Q2 Form 10-Q Financial Statement

#000084048913000030 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2012 Q2
Revenue $131.5M
YoY Change 9.46%
Cost Of Revenue $57.38M
YoY Change 11.41%
Gross Profit $74.13M
YoY Change 8.0%
Gross Profit Margin 56.37%
Selling, General & Admin $46.60M
YoY Change 10.17%
% of Gross Profit 62.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M
YoY Change 14.29%
% of Gross Profit 4.32%
Operating Expenses $49.24M
YoY Change 8.74%
Operating Profit $24.88M
YoY Change 6.56%
Interest Expense $176.0K
YoY Change
% of Operating Profit 0.71%
Other Income/Expense, Net
YoY Change
Pretax Income $24.94M
YoY Change 7.03%
Income Tax $8.605M
% Of Pretax Income 34.51%
Net Earnings $16.35M
YoY Change 6.59%
Net Earnings / Revenue 12.43%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.56
COMMON SHARES
Basic Shares Outstanding 28.66M shares
Diluted Shares Outstanding 29.40M shares

Balance Sheet

Concept 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.80M
YoY Change -56.37%
Cash & Equivalents $29.79M
Short-Term Investments
Other Short-Term Assets $2.900M
YoY Change -71.57%
Inventory $52.98M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $189.1M
YoY Change -16.21%
LONG-TERM ASSETS
Property, Plant & Equipment $83.58M
YoY Change 19.57%
Goodwill $126.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.648M
YoY Change 88.27%
Total Long-Term Assets $216.1M
YoY Change 48.54%
TOTAL ASSETS
Total Short-Term Assets $189.1M
Total Long-Term Assets $216.1M
Total Assets $405.2M
YoY Change 9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.10M
YoY Change 1.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.600M
YoY Change 220.0%
Total Short-Term Liabilities $32.17M
YoY Change -14.21%
LONG-TERM LIABILITIES
Long-Term Debt $74.20M
YoY Change 6645.45%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $74.20M
YoY Change 6645.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.17M
Total Long-Term Liabilities $74.20M
Total Liabilities $114.8M
YoY Change 136.65%
SHAREHOLDERS EQUITY
Retained Earnings $367.4M
YoY Change
Common Stock $383.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $214.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $290.5M
YoY Change
Total Liabilities & Shareholders Equity $405.2M
YoY Change 9.17%

Cashflow Statement

Concept 2012 Q2
OPERATING ACTIVITIES
Net Income $16.35M
YoY Change 6.59%
Depreciation, Depletion And Amortization $3.200M
YoY Change 14.29%
Cash From Operating Activities $10.60M
YoY Change 2.91%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M
YoY Change -39.78%
Acquisitions
YoY Change
Other Investing Activities -$35.50M
YoY Change 231.78%
Cash From Investing Activities -$41.00M
YoY Change 105.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.60M
YoY Change -250.0%
NET CHANGE
Cash From Operating Activities 10.60M
Cash From Investing Activities -41.00M
Cash From Financing Activities 30.60M
Net Change In Cash 200.0K
YoY Change -100.66%
FREE CASH FLOW
Cash From Operating Activities $10.60M
Capital Expenditures -$5.600M
Free Cash Flow $16.20M
YoY Change -17.35%

Facts In Submission

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CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3733000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6139000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7358000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61275000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38692000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
71501000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70603000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9751000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10374000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1763000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2566000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4225000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
116600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
137600000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
50500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
48000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93304000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97734000 USD
CY2013Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2693000 USD
CY2012Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2982000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4907000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5238000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29878000 shares
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
66000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
66100000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
654000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1591000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
449809000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
413882000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
367384000 USD
us-gaap Revenues
Revenues
303974000 USD
CY2013Q2 us-gaap Revenues
Revenues
143135000 USD
CY2012Q2 us-gaap Revenues
Revenues
132385000 USD
us-gaap Revenues
Revenues
267011000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
124905000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
62261000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
165670000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
839000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
650000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8422000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
48000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
365802000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
290458000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
352416000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365802000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
352416000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
290458000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
213995000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
213995000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
252687000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38692000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61275000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29779000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29404000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29603000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29119000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29240000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28658000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29167000 shares
fil Acquired Intangible Assets Usefullife Tax Basis
AcquiredIntangibleAssetsUsefullifeTaxBasis
P15Y
CY2013Q2 fil Business Acquisition Purchase Price Allocation Current Assets Pawn Loans
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPawnLoans
9781000 USD
CY2013Q2 fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
10866000 USD
fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
24969000 USD
fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
23560000 USD
CY2012Q2 fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
12151000 USD
CY2013Q2 fil Consumer Loans Net
ConsumerLoansNet
1504000 USD
CY2012Q2 fil Consumer Loans Net
ConsumerLoansNet
2035000 USD
CY2012Q4 fil Consumer Loans Net
ConsumerLoansNet
1879000 USD
CY2013Q2 fil Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
4600000 USD
fil Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
36176000 USD
fil Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
23104000 USD
CY2012Q2 fil Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
18642000 USD
fil Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
6155000 USD
fil Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
7358000 USD
CY2013Q2 fil Extensions Of Credit Made By Independent Lender To Credit Services Customers Rate
ExtensionsOfCreditMadeByIndependentLenderToCreditServicesCustomersRate
0.1
CY2013Q2 fil Forward Sales Commitments Gold
ForwardSalesCommitmentsGold
0 oz
CY2013Q2 fil Forward Sales Commitments Silver
ForwardSalesCommitmentsSilver
0 oz
CY2013Q2 fil Letter Of Credit Expires After Due Date Of Extension Of Credit
LetterOfCreditExpiresAfterDueDateOfExtensionOfCredit
P30D
CY2012Q2 fil Maximum Loss Exposure Under All Of Outstanding Letters Of Credit
MaximumLossExposureUnderAllOfOutstandingLettersOfCredit
15233000 USD
CY2013Q2 fil Maximum Loss Exposure Under All Of Outstanding Letters Of Credit
MaximumLossExposureUnderAllOfOutstandingLettersOfCredit
13637000 USD
fil Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
177000 USD
fil Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
496000 USD
fil Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
1193000 USD
fil Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
1726000 USD
fil Pawn Loan Fees
PawnLoanFees
68844000 USD
CY2013Q2 fil Pawn Loan Fees
PawnLoanFees
43052000 USD
CY2012Q2 fil Pawn Loan Fees
PawnLoanFees
33932000 USD
fil Pawn Loan Fees
PawnLoanFees
86203000 USD
CY2013Q2 fil Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
16511000 USD
CY2012Q2 fil Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
13159000 USD
CY2012Q4 fil Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
15367000 USD
fil Pawn Loan Receivables
PawnLoanReceivables
7362000 USD
fil Pawn Loan Receivables
PawnLoanReceivables
10578000 USD
CY2012Q2 fil Pawn Loans
PawnLoans
88298000 USD
CY2012Q4 fil Pawn Loans
PawnLoans
103181000 USD
CY2013Q2 fil Pawn Loans
PawnLoans
112212000 USD
CY2013Q2 fil Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
5317000 USD
CY2012Q2 fil Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
24041000 USD
fil Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
48293000 USD
fil Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
28541000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000840489
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28903475 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRST CASH FINANCIAL SERVICES INC

Files In Submission

Name View Source Status
0000840489-13-000030-index-headers.html Edgar Link pending
0000840489-13-000030-index.html Edgar Link pending
0000840489-13-000030.txt Edgar Link pending
0000840489-13-000030-xbrl.zip Edgar Link pending
fcfs0630201310-q.htm Edgar Link pending
fcfs06302013exhibit102.htm Edgar Link pending
fcfs06302013exhibit103.htm Edgar Link pending
fcfs06302013exhibit311.htm Edgar Link pending
fcfs06302013exhibit312.htm Edgar Link pending
fcfs06302013exhibit321.htm Edgar Link pending
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report.css Edgar Link pending
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