$FCFS
FirstCash Holdings, Inc. Stock $fcfs

$fcfs Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000084048916000221 Filed on November 09, 2016

Income Statement

Concept	2016 Q4	2015 Q3
Revenue	$462.0M	$169.5M
YoY Change	141.37%	-3.12%
Cost Of Revenue	$207.9M	$74.09M
YoY Change	134.95%	-2.69%
Gross Profit	$254.1M	$95.44M
YoY Change	146.89%	-3.46%
Gross Profit Margin	55.0%	56.3%
Selling, General & Admin	$175.7M	$62.70M
YoY Change	162.24%	0.0%
% of Gross Profit	69.14%	65.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.70M	$4.700M
YoY Change	250.0%	6.82%
% of Gross Profit	5.78%	4.92%
Operating Expenses	$198.0M	$79.21M
YoY Change	162.95%	11.59%
Operating Profit	$56.12M	$16.23M
YoY Change	103.12%	-41.77%
Interest Expense	-$6.300M	$4.336M
YoY Change	57.5%	6.82%
% of Operating Profit	-11.23%	26.71%
Other Income/Expense, Net
YoY Change
Pretax Income	$56.10M	$16.23M
YoY Change	103.26%	-41.77%
Income Tax	$19.40M	$5.061M
% Of Pretax Income	34.58%	31.18%
Net Earnings	$36.69M	$11.17M
YoY Change	89.04%	-42.78%
Net Earnings / Revenue	7.94%	6.59%
Basic Earnings Per Share		$0.40
Diluted Earnings Per Share	$0.76	$0.40
COMMON SHARES
Basic Shares Outstanding	48.51M shares	28.02M shares
Diluted Shares Outstanding	48.53M shares	28.22M shares

Balance Sheet

Concept	2016 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.00M	$72.50M
YoY Change	3.45%	69.39%
Cash & Equivalents	$89.96M	$72.52M
Short-Term Investments
Other Short-Term Assets	$25.30M	$12.40M
YoY Change	301.59%	-1.59%
Inventory	$330.7M	$98.19M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$892.1M	$324.1M
YoY Change	174.14%	5.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$236.1M	$110.3M
YoY Change	109.93%	-4.2%
Goodwill	$831.2M	$291.8M
YoY Change	181.17%	10.16%
Intangibles	$104.5M	$6.488M
YoY Change	1590.24%
Long-Term Investments
YoY Change
Other Assets	$71.68M	$3.521M
YoY Change	1736.51%	-78.61%
Total Long-Term Assets	$1.253B	$420.4M
YoY Change	193.14%	6.04%
TOTAL ASSETS
Total Short-Term Assets	$892.1M	$324.1M
Total Long-Term Assets	$1.253B	$420.4M
Total Assets	$2.145B	$744.5M
YoY Change	184.93%	5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.66M	$46.10M
YoY Change	539.82%	-8.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$143.6M	$46.97M
YoY Change	211.05%	-6.39%
LONG-TERM LIABILITIES
Long-Term Debt	$456.5M	$268.5M
YoY Change	79.8%	23.45%
Other Long-Term Liabilities	$33.77M	$0.00
YoY Change
Total Long-Term Liabilities	$33.77M	$0.00
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.6M	$46.97M
Total Long-Term Liabilities	$33.77M	$0.00
Total Liabilities	$695.2M	$331.2M
YoY Change	116.23%	20.35%
SHAREHOLDERS EQUITY
Retained Earnings	$387.4M	$624.2M
YoY Change	-39.81%	12.27%
Common Stock	$493.0K	$399.0K
YoY Change	22.33%	1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$36.07M	$328.6M
YoY Change	-89.28%	10.78%
Treasury Stock Shares	769.0K shares
Shareholders Equity	$1.450B	$413.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.145B	$744.5M
YoY Change	184.93%	5.66%

Cashflow Statement

Concept	2016 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$36.69M	$11.17M
YoY Change	89.04%	-42.78%
Depreciation, Depletion And Amortization	$14.70M	$4.700M
YoY Change	250.0%	6.82%
Cash From Operating Activities	$56.40M	$23.20M
YoY Change	104.35%	11.54%
INVESTING ACTIVITIES
Capital Expenditures	$2.900M	-$6.900M
YoY Change	-151.79%	21.05%
Acquisitions
YoY Change
Other Investing Activities	$60.00M	-$19.70M
YoY Change	1176.6%	-56.12%
Cash From Investing Activities	$63.00M	-$26.60M
YoY Change	-7100.0%	-47.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-109.2M	3.500M
YoY Change	1049.47%	-133.02%
NET CHANGE
Cash From Operating Activities	56.40M	23.20M
Cash From Investing Activities	63.00M	-26.60M
Cash From Financing Activities	-109.2M	3.500M
Net Change In Cash	10.20M	100.0K
YoY Change	-40.7%	-100.25%
FREE CASH FLOW
Cash From Operating Activities	$56.40M	$23.20M
Capital Expenditures	$2.900M	-$6.900M
Free Cash Flow	$53.50M	$30.10M
YoY Change	61.14%	13.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000840489
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FIRSTCASH, INC.
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CY2015Q3	fcfs	Business Combination Merger Related Costs Severanceand Retention BusinessCombinationMergerRelatedCostsSeveranceandRetention	0	USD
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CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11733000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39065000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24500000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	58277000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	291777000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	295609000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	865350000	USD
CY2015Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	7913000	USD
CY2016Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	95442000	USD
	us-gaap	Gross Profit GrossProfit	288259000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	147364000	USD
	us-gaap	Gross Profit GrossProfit	350688000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16234000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	60054000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	423000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37330000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	11173000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	41300000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1412000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	23435000	USD
CY2015Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5061000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18754000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1835000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13895000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3567000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	36449000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4428000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2990000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1391000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-13672000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1731000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1774000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	3310000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	4924000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	205000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	212000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6488000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6181000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	106502000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	4336000	USD
	us-gaap	Interest Expense InterestExpense	12482000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	5073000	USD
	us-gaap	Interest Expense InterestExpense	13859000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	98188000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	93458000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	332862000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	406000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1143000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	138000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	636000	USD
	us-gaap	Investments In And Advances To Affiliates Dividends Or Interest InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest	0	USD
	us-gaap	Investments In And Advances To Affiliates Dividends Or Interest InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest	0	USD
CY2015Q3	us-gaap	Liabilities Liabilities	331217000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	321513000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	844641000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	744519000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	752895000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2277695000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	46972000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	46175000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	168498000	USD
CY2015Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	68500000	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	58000000	USD
CY2016Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	360000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18644000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	50537000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70842000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-88957000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65122000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40474000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	11173000	USD
	us-gaap	Net Income Loss NetIncomeLoss	41300000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-1412000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23435000	USD
CY2016Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	4	country
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2016Q3	us-gaap	Number Of Stores NumberOfStores	2000	store
CY2015Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	50995000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	155062000	USD
CY2016Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	80574000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	190563000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	79208000	USD
	us-gaap	Operating Expenses OperatingExpenses	228205000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	146941000	USD
	us-gaap	Operating Expenses OperatingExpenses	313358000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3521000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3903000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	69125000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-1753000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-1753000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-35192000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-28951000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-21536000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-35192000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-12248000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-28951000	USD
CY2015Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	4637000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	13651000	USD
CY2016Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7281000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	17165000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	77645000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	22299000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	31486000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31974000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2340000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10591000	USD
	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	8251000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	33015000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28756000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15528000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	23426000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5815000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	6330000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	31935000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	82055000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	396000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2962000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2901000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110285000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112447000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	240749000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2368000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5074000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3413000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5780000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	35955000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	94000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	238532000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	624194000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	643604000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	359926000	USD
CY2015Q3	us-gaap	Revenues Revenues	169532000	USD
	us-gaap	Revenues Revenues	513178000	USD
CY2016Q3	us-gaap	Revenues Revenues	261153000	USD
	us-gaap	Revenues Revenues	626335000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	104937000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	321016000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	152215000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	386534000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	209000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4025000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1015507000	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	2901000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	413302000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	431382000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1433054000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	434441000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	413302000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	431382000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1433054000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	328608000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	336608000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	36071000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	31974000	USD
CY2015Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	195712000	USD
CY2015Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	195874000	USD
CY2016Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	196373000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28224000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28418000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34631000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30372000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28019000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28206000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34631000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30372000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Revisions and Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts for the periods ended September 30, 2015 and December 31, 2015 have been reclassified in order to conform to the 2016 presentation. See “—Recent accounting pronouncements” below regarding the impact of the Company’s adoption of ASU No. 2015-03, “Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs” (“ASU 2015-03”) on the classification of debt issuance costs in the Company’s condensed consolidated balance sheets. In addition, after the impact of the revision to deferred tax assets described below, the Company’s adoption of ASU No. 2015-17 “Balance Sheet Classification of Deferred Taxes” at December 31, 2015 resulted in a </font><font style="font-family:inherit;font-size:10pt;">$6,632</font><font style="font-family:inherit;font-size:10pt;"> decrease in current deferred tax assets, a </font><font style="font-family:inherit;font-size:10pt;">$26,665</font><font style="font-family:inherit;font-size:10pt;"> increase in non-current deferred tax assets and a </font><font style="font-family:inherit;font-size:10pt;">$20,033</font><font style="font-family:inherit;font-size:10pt;"> increase in non-current deferred tax liabilities in the accompanying condensed consolidated balance sheets as of September 30, 2015.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company revised certain previously reported amounts for the three and nine months ended September 30, 2015 for the correction of prior period errors. ASC 740 “Income Taxes,” provides an exception to recording deferred tax attributes associated with foreign currency translation adjustments, which are recorded in comprehensive income. In July 2013, the Company terminated an election to include foreign subsidiaries in its consolidated U.S. federal income tax return and it is the Company’s intent to indefinitely reinvest the earnings of these subsidiaries outside the U.S. The Company had incorrectly recorded a deferred tax asset on these accumulated foreign currency translation adjustments in prior periods. The correction of the error resulted in a reduction in comprehensive income of </font><font style="font-family:inherit;font-size:10pt;">$7,538</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$12,318</font><font style="font-family:inherit;font-size:10pt;"> for the three and nine months ended September 30, 2015, respectively, and a decrease in deferred tax assets with a corresponding increase in accumulated other comprehensive loss of </font><font style="font-family:inherit;font-size:10pt;">$26,428</font><font style="font-family:inherit;font-size:10pt;"> as of September 30, 2015, but had no impact on the Company’s condensed consolidated statements of income or cash flows. In addition, see Note </font><font style="font-family:inherit;font-size:10pt;">9</font><font style="font-family:inherit;font-size:10pt;"> for a description of revisions made to the condensed consolidating guarantor financial statements. The Company has evaluated the effects of these errors, both qualitatively and quantitatively, and concluded that they did not have a material impact on any previously issued financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
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$FCFS
FirstCash Holdings, Inc. Stock $fcfs

2016 Q4 Form 10-Q Financial Statement

#000084048916000221 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCFS FirstCash Holdings, Inc. Stock $fcfs

2016 Q4 Form 10-Q Financial Statement

#000084048916000221 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCFS
FirstCash Holdings, Inc. Stock $fcfs