What does consolidation — repayments of notes payable mean?

This represents the elimination of intercompany note repayments during the consolidation of financial statements. It prevents the artificial inflation of cash outflows by removing transactions where one subsidiary pays another.

FirstCash Holdings FCFS Consolidation — Repayments Of Notes Payable

Discontinued — last reported Q4 '16

Similar metrics at other companies

PSARepayments Of Notes Payable

$500.03M+1,515,155%

ORepayments Of Notes Payable

$825M—

NXPIRepayments Of Notes Payable

$501M—

KDPRepayments Of Notes Payable

$7M-61.1%

EQHRepayments Of Issuance Of Debt, Consolidated Variable Interest Entity

$367M-21.1%

IVRDebt Repayments

$14.77B+24.3%

Other financials

Income statement

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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

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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

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Operating cash flow$153.6M+21.3%

CapEx$13.7M-19.5%

Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%

Enterprise value$11.86B+39.9%

P/E28.1×+5.0×

P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp

Net margin9.1%+0.9pp

FCF margin14.5%+0.6pp

Returns & leverage

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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:RepaymentsOfNotesPayable.

The official record: FirstCash Holdings’s 10-K, filed March 1, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — repayments of notes payable mean?: This represents the elimination of intercompany note repayments during the consolidation of financial statements. It prevents the artificial inflation of cash outflows by removing transactions where one subsidiary pays another.