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FirstCash Holdings FCFS Consolidation — Liabilities

Discontinued — last reported Q1 '17

Similar metrics at other companies

CLHConsolidation Eliminations — Liabilities

-$1.03B-34.1%

FEConsolidation Eliminations — Liabilities Current

-$3.94B+3.0%

MOHConsolidation Eliminations — Liabilities

-$34M-113%

RNRConsolidation Eliminations — Other Liabilities

-$12.99M-81.4%

LIIConsolidation Eliminations — Liabilities

-$50.8M0.0%

RSConsolidation Eliminations — Liabilities Current

-$35.9M—

Other financials

Income statement

Revenue$1.1B+25.7%

Gross profit$773.6M+26.3%

Net income$107.7M+28.8%

EPS (diluted)$2.43+29.9%

Balance sheet

Cash & equivalents$130.7M-10.5%

Total debt$2.0B+0.3%

Total equity$2.3B+11.6%

Total assets$5.4B+21.1%

Cash flow

Operating cash flow$153.6M+21.3%

CapEx$13.7M-19.5%

Free cash flow$132.8M+12.6%

Valuation

Market cap$9.95B+53.5%

Enterprise value$11.86B+39.9%

P/E28.1×+5.0×

P/S2.6×+0.7×

Profitability

Gross margin72.6%-0.5pp

Net margin9.1%+0.9pp

FCF margin14.5%+0.6pp

Returns & leverage

Return on equity16.3%+2.6pp

Debt / equity0.9×-0.1×

Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: FirstCash Holdings’s 10-Q, filed May 5, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — liabilities mean?: The removal of internal debts owed between company divisions.
How do you interpret consolidation — liabilities?: Changes reflect adjustments in internal financing or the settlement of intercompany balances.
How does consolidation — liabilities compare across companies?: Standard accounting practice for all consolidated entities.