Financial Statements for First Cash Financial Services, Inc.

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First Cash Financial Services, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	160.84	179.24	149.69	267.01	134.63
Other Revenue, Total	-	-	-	-	-
Total Revenue	160.84	179.24	149.69	267.01	134.63
Cost of Revenue, Total	68.76	79.41	63.76	114.12	56.56
Gross Profit	92.08	99.83	85.94	152.89	78.06
Selling/General/Admin. Expenses, Total	56.59	54.58	52.22	95.03	48.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.62	3.48	3.33	6.14	3.03
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	129.54	138.19	119.72	215.43	107.98
Operating Income	31.30	41.05	29.98	51.58	26.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	31.30	41.05	29.98	51.58	26.64
Income After Tax	20.26	27.68	19.64	33.78	17.45
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	20.26	27.68	19.64	33.78	17.45
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	20.26	27.61	18.89	33.86	17.51
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	20.26	27.68	19.64	33.78	17.45
Income Available to Common Incl. Extra Items	20.26	27.61	18.89	33.86	17.51
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.11	-	0.00	0.00	0.00
Diluted Weighted Average Shares	29.95	29.37	29.43	30.03	30.35
Diluted EPS Excluding Extraordinary Items	0.68	0.94	0.67	1.13	0.57
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	-
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.68	0.94	0.67	1.13	0.57

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	595.95	518.34	421.45	355.28
Other Revenue, Total	-	-	-	-
Total Revenue	595.95	518.34	421.45	355.28
Cost of Revenue, Total	257.28	225.59	175.30	150.69
Gross Profit	338.66	292.76	246.16	204.59
Selling/General/Admin. Expenses, Total	201.83	174.26	155.55	132.71
Research & Development	-	-	-	-
Depreciation/Amortization	12.95	10.96	10.38	10.01
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	473.33	410.66	341.52	294.10
Operating Income	122.61	107.68	79.93	61.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	122.61	107.68	79.93	61.17
Income After Tax	81.11	70.52	51.30	38.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	81.11	70.52	51.30	38.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	80.36	77.78	57.66	49.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	81.11	70.52	51.30	38.30
Income Available to Common Incl. Extra Items	80.36	77.78	57.66	49.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	29.71	31.50	31.06	30.19
Diluted EPS Excluding Extraordinary Items	2.73	2.24	1.65	1.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	-	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.73	2.24	1.65	1.27

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	38.34	50.28	25.74	29.79	30.45
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	38.34	50.28	25.74	29.79	30.45
Accounts Receivable - Trade, Net	120.34	118.55	123.60	101.46	93.15
Receivables - Other	-	-	-	-	-
Total Receivables, Net	121.96	120.43	125.63	103.49	94.08
Total Inventory	64.77	65.34	65.69	52.98	47.11
Prepaid Expenses	-	4.22	11.36	1.76	3.45
Other Current Assets, Total	8.30	1.15	1.08	1.08	1.08
Total Current Assets	233.37	241.43	229.51	189.10	176.16
Property/Plant/Equipment, Total - Gross	-	177.02	-	-	-
Accumulated Depreciation, Total	-	-83.72	-	-	-
Goodwill, Net	168.84	166.43	162.68	127.60	112.54
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	6.52	6.53	6.42	4.95	4.06
Total Assets	505.73	507.69	488.22	405.23	375.82
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.24	3.21	3.18	1.60	1.59
Other Current liabilities, Total	0.00	0.00	0.00	0.44	8.18
Total Current Liabilities	34.07	31.15	38.89	32.17	41.70
Long Term Debt	59.53	110.85	120.17	74.24	21.05
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	59.53	110.85	120.17	74.24	21.05
Total Debt	62.77	114.06	123.35	75.85	22.64
Deferred Income Tax	17.16	13.28	12.28	8.36	10.88
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	110.75	155.28	171.33	114.77	73.64
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.39	0.39	0.38	0.38	0.38
Additional Paid-In Capital	175.14	159.08	149.61	148.47	148.15
Retained Earnings (Accumulated Deficit)	434.15	413.88	386.27	367.38	351.04
Treasury Stock - Common	-214.00	-214.00	-214.00	-214.00	-191.47
Other Equity, Total	-0.71	-6.94	-5.38	-11.79	-5.91
Total Equity	394.98	352.42	316.89	290.46	302.19
Total Liabilities & Shareholders' Equity	505.73	507.69	488.22	405.23	375.82
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	29.27	29.10	28.64	28.61	29.15

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	50.28	70.30	67.24	26.78
Short Term Investments	-	-	-	-
Cash and Short Term Investments	50.28	70.30	67.24	26.78
Accounts Receivable - Trade, Net	118.55	84.13	80.93	61.90
Receivables - Other	-	-	-	-
Total Receivables, Net	120.43	84.99	81.93	64.98
Total Inventory	65.34	44.41	47.41	34.44
Prepaid Expenses	4.22	9.71	5.64	7.09
Other Current Assets, Total	1.15	1.08	2.78	3.30
Total Current Assets	241.43	210.48	205.00	136.59
Property/Plant/Equipment, Total - Gross	177.02	144.99	124.17	103.24
Accumulated Depreciation, Total	-83.72	-71.53	-65.75	-55.26
Goodwill, Net	166.43	69.69	68.59	69.73
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.53	3.47	10.43	1.99
Total Assets	507.69	357.10	342.45	256.29
Accounts Payable	2.51	3.33	2.68	1.80
Accrued Expenses	9.67	9.44	18.96	13.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.21	0.00	0.47	4.11
Other Current liabilities, Total	15.75	22.64	12.52	15.82
Total Current Liabilities	31.15	35.41	34.62	35.29
Long Term Debt	110.85	0.00	1.39	5.26
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	110.85	0.00	1.39	5.26
Total Debt	114.06	0.00	1.85	9.38
Deferred Income Tax	13.28	6.32	8.43	3.29
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	155.28	41.72	44.44	43.85
Redeemable Preferred Stock, Total	0.00	0.00	-	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.39	0.38	0.38	0.37
Additional Paid-In Capital	159.08	147.65	142.34	117.89
Retained Earnings (Accumulated Deficit)	413.88	333.52	255.74	198.08
Treasury Stock - Common	-214.00	-152.72	-97.41	-97.41
Other Equity, Total	-6.94	-13.46	-3.05	-6.49
Total Equity	352.42	315.37	298.00	212.44
Total Liabilities & Shareholders' Equity	507.69	357.10	342.45	256.29
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.10	30.09	31.16	29.86

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	80.36	52.75	33.86	17.51
Depreciation/Depletion	12.97	9.49	6.16	3.04
Amortization	-	-	-	-
Deferred Taxes	3.24	1.70	1.16	0.58
Non-Cash Items	3.13	2.14	0.83	0.39
Changes in Working Capital	-10.92	-11.61	-2.27	7.58
Cash from Operating Activities	88.79	54.48	39.74	29.10
Capital Expenditures	-21.84	-16.24	-9.75	-4.23
Other Investing Cash Flow Items, Total	-138.06	-133.73	-81.18	-45.70
Cash from Investing Activities	-159.90	-149.97	-90.93	-49.92
Financing Cash Flow Items	5.84	0.48	0.13	0.13
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-56.98	-60.77	-61.23	-38.70
Issuance (Retirement) of Debt, Net	100.66	109.95	70.95	17.74
Cash from Financing Activities	49.52	49.66	9.85	-20.84
Foreign Exchange Effects	1.58	1.29	0.85	1.81
Net Change in Cash	-20.01	-44.55	-40.50	-39.85
Cash Interest Paid, Supplemental	1.36	-	-	-
Cash Taxes Paid, Supplemental	38.81	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	80.36	77.78	57.66	49.76
Depreciation/Depletion	12.97	11.03	10.51	11.11
Amortization	-	-	-	-
Deferred Taxes	3.24	1.20	1.84	16.08
Non-Cash Items	3.13	-9.07	2.92	0.24
Changes in Working Capital	-10.92	-0.57	0.71	8.02
Cash from Operating Activities	88.79	80.38	73.64	85.21
Capital Expenditures	-21.84	-28.97	-18.39	-15.38
Other Investing Cash Flow Items, Total	-138.06	6.87	-29.31	-2.26
Cash from Investing Activities	-159.90	-22.10	-47.70	-17.63
Financing Cash Flow Items	5.84	2.09	6.15	2.76
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-56.98	-52.83	17.30	2.12
Issuance (Retirement) of Debt, Net	100.66	-1.85	-9.81	-76.20
Cash from Financing Activities	49.52	-52.59	13.65	-71.32
Foreign Exchange Effects	1.58	-2.62	0.86	1.51
Net Change in Cash	-20.01	3.06	40.46	-2.23
Cash Interest Paid, Supplemental	1.36	0.14	0.27	1.56
Cash Taxes Paid, Supplemental	38.81	24.58	22.34	6.26