FirstCash Inc (FCFS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.485.573 | 5.300.763 | 4.476.986 | 4.289.915 | 3.904.867 | 3.836.452 | 2.372.197 | 2.439.440 | 2.107.974 | 2.062.784 | 2.145.203 | 757.021 | 714.675 | 658.973 | 507.692 | 357.096 | 342.446 | 256.285 | 265.343 | 291.548 | 233.842 | 185.954 | 160.939 | 140.064 | 130.999 | 122.806 | 119.118 | 131.439 | 113.300 | 56.700 | 51.900 |
▸ Umlaufvermögen | 2.018.712 | 1.856.468 | 1.403.748 | 1.306.601 | 1.130.662 | 1.129.358 | 624.565 | 740.989 | 789.892 | 842.197 | 892.135 | 325.434 | 307.875 | 290.222 | 241.430 | 210.478 | 204.998 | 136.586 | 130.857 | 142.798 | 115.414 | 108.136 | 89.527 | 71.726 | 58.141 | 51.966 | 50.466 | 63.689 | 49.300 | 27.100 | 23.800 |
▹ Cash und kurzfristige Finanzanlagen | 172.298 | 125.197 | 175.095 | 127.018 | 117.330 | 120.046 | 65.850 | 46.527 | 71.793 | 114.423 | 89.955 | 86.954 | 67.992 | 70.643 | 50.285 | 70.296 | 67.240 | 26.777 | 29.006 | 14.175 | 15.535 | 42.741 | 26.232 | 15.847 | 12.735 | 11.252 | 6.611 | 10.717 | 4.500 | 1.100 | 700 |
▹ Inventar | 570.493 | 487.232 | 334.580 | 312.089 | 288.339 | 263.311 | 190.352 | 265.256 | 275.130 | 276.771 | 330.683 | 93.458 | 91.088 | 77.793 | 65.345 | 44.412 | 47.406 | 34.437 | 28.738 | 35.612 | 28.761 | 21.987 | 17.644 | 15.588 | 13.648 | 12.681 | 17.221 | 21.091 | 17.400 | 10.000 | 8.800 |
▹ Forderungen | 1.018.439 | 1.097.625 | 738.693 | 657.669 | 551.903 | 584.350 | 358.975 | 417.839 | 425.652 | 430.767 | 446.233 | 135.125 | 136.703 | 133.373 | 120.218 | 84.987 | 84.208 | 64.980 | 57.208 | 82.399 | 65.217 | 37.978 | 43.406 | 37.714 | 30.597 | 26.807 | 24.750 | 27.394 | 24.570 | 1.900 | 1.800 |
▹ Sonstiges Umlaufvermögen | 257.482 | 146.414 | 155.380 | 209.825 | 173.090 | 161.651 | 9.388 | 11.367 | 17.317 | 20.236 | 25.264 | 9.897 | 12.092 | 8.413 | 5.582 | 10.783 | 6.144 | 10.392 | 15.905 | 10.612 | 5.901 | 5.430 | 2.245 | 2.577 | 1.161 | 1.226 | 1.884 | 4.487 | 2.830 | 14.100 | 12.500 |
▸ Anlagevermögen | 3.466.861 | 3.444.295 | 3.073.238 | 2.983.314 | 2.774.205 | 2.707.094 | 1.747.632 | 1.698.451 | 1.318.082 | 1.220.587 | 1.253.068 | 431.587 | 406.800 | 368.751 | 266.262 | 146.618 | 137.448 | 119.699 | 134.486 | 148.750 | 118.428 | 77.818 | 71.412 | 68.338 | 72.858 | 70.840 | 68.652 | 67.750 | 64.000 | 29.600 | 28.100 |
▹ Sachanlagen | 1.218.166 | 1.173.671 | 1.042.562 | 961.182 | 845.690 | 768.587 | 672.624 | 640.716 | 251.645 | 230.341 | 236.057 | 112.447 | 113.750 | 108.137 | 93.304 | 73.451 | 58.425 | 47.980 | 40.111 | 43.762 | 30.643 | 23.565 | 17.376 | 14.418 | 11.750 | 10.034 | 10.378 | 10.954 | 9.100 | 6.600 | 5.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.248.695 | 2.270.624 | 2.030.676 | 2.022.132 | 1.928.515 | 1.938.507 | 1.075.008 | 1.057.735 | 1.066.437 | 990.246 | 1.017.011 | 319.140 | 293.050 | 260.614 | 172.958 | 73.167 | 79.023 | 71.719 | 94.375 | 104.988 | 87.785 | 54.253 | 54.036 | 53.920 | 61.108 | 60.806 | 58.274 | 56.796 | 54.900 | 23.000 | 22.500 |
Fremdkapital | 3.163.781 | 3.024.001 | 2.422.822 | 2.293.497 | 2.025.101 | 2.028.325 | 1.088.382 | 1.089.405 | 789.870 | 587.451 | 695.217 | 325.639 | 266.124 | 244.614 | 155.276 | 41.724 | 44.442 | 43.846 | 110.893 | 90.339 | 45.246 | 23.246 | 16.893 | 22.841 | 44.479 | 48.703 | 53.464 | 62.324 | 52.600 | 30.400 | 31.300 |
▸ Kurzfristige Verbindlichkeiten | 413.119 | 407.814 | 339.404 | 335.592 | 295.529 | 392.207 | 206.406 | 202.902 | 133.045 | 120.571 | 143.628 | 46.175 | 42.559 | 48.761 | 31.150 | 35.405 | 34.622 | 35.291 | 32.818 | 21.048 | 21.761 | 14.630 | 9.542 | 10.886 | 10.954 | 43.426 | 8.631 | 6.764 | 9.900 | 3.500 | 2.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 402.243 | 456.545 | 253.874 | 222.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 208.170 | 26.521 | 31.136 | 26.502 | 27.417 | 23.077 | 7.187 | 5.871 | 96.928 | 84.331 | 11.664 | 42.252 | 42.559 | 3.342 | 2.507 | 25.629 | 2.679 | 1.801 | 2.280 | 1.232 | 1.535 | 908 | 856 | 1.054 | 10.054 | 10.041 | 6.460 | 4.892 | 6.752 | 2.400 | 1.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 204.949 | 381.293 | 308.268 | 309.090 | 268.112 | 369.130 | 199.219 | 197.031 | 36.117 | -366.003 | -324.581 | -249.951 | -222.400 | 45.419 | 28.643 | 9.776 | 31.943 | 33.490 | 30.538 | 19.816 | 20.226 | 13.722 | 8.686 | 9.832 | 900 | 33.385 | 2.171 | 1.872 | 3.148 | 1.100 | 1.000 |
▸ Langfristige Verbindlichkeiten | 2.750.662 | 2.616.187 | 2.083.418 | 1.957.905 | 1.729.572 | 1.636.118 | 881.976 | 886.503 | 656.825 | 466.880 | 551.589 | 279.464 | 223.565 | 195.853 | 124.126 | 6.319 | 9.820 | 8.555 | 78.075 | 69.291 | 23.485 | 8.616 | 7.351 | 11.955 | 33.525 | 5.277 | 44.833 | 55.560 | 42.700 | 26.900 | 28.600 |
▹ Langfristige Finanzverbindlichkeiten | - | 2.208.434 | 1.729.346 | 1.605.647 | 1.374.698 | 1.292.904 | 615.916 | 631.568 | 590.887 | 402.243 | 456.545 | 58.000 | 22.400 | 187.026 | 8.351 | - | 1.386 | 5.265 | 77.889 | 58.938 | 15.188 | - | - | 6.000 | 28.602 | 1.608 | 42.019 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.750.662 | 407.753 | 354.072 | 352.258 | 354.874 | 343.214 | 266.060 | 254.935 | 65.938 | 64.637 | 95.044 | 221.464 | 201.165 | 8.827 | 115.775 | 6.319 | 8.434 | 3.290 | 186 | 10.353 | 8.297 | 8.616 | 7.351 | 5.955 | 4.923 | 3.669 | 2.814 | 55.560 | 42.700 | 26.900 | 28.600 |
Finanzverschuldung gesamt | 2.703.016 | 2.817.593 | 2.050.005 | 1.923.094 | 1.670.757 | 1.586.640 | 899.425 | 911.538 | 680.929 | 804.486 | 913.090 | 311.874 | 244.800 | 190.352 | 114.063 | - | 1.851 | 9.376 | 84.937 | 61.188 | 17.438 | - | - | 6.000 | 29.502 | 34.993 | 43.662 | 53.709 | 41.900 | 25.700 | 27.600 |
Eigenkapital | 2.321.792 | 2.276.762 | 2.054.164 | 1.996.418 | 1.879.766 | 1.808.127 | 1.283.815 | 1.350.035 | 1.318.104 | 1.475.333 | 1.449.986 | 431.382 | 448.551 | 414.359 | 352.416 | 315.372 | 298.004 | 212.439 | 154.450 | 201.209 | 188.596 | 162.708 | 144.046 | 117.223 | 86.520 | 74.103 | 65.654 | 69.115 | 60.700 | 26.300 | 20.600 |
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