Financial: Financial Services

Cash America International Inc (CSH: NYSE)

$19.64 -1.55 | -7.31%
01/28/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 69.24M 63.13M 62.54M 38.32M
Receivables 682.96M 583.05M 524.30M 399.00M
Inventories 208.90M 167.41M 151.27M 124.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.04B 898.19M 815.09M 622.23M
Property, Plant & Equipment, Gross 617.37M 559.85M 502.30M 438.04M
Accumulated Depreciation & Depletion 356.15M 298.08M 255.87M 215.72M
Property, Plant & Equipment, Net 261.22M 261.77M 246.43M 222.32M
Intangibles 52.26M 36.47M 34.77M 31.19M
Other Non-Current Assets 21.13M 13.61M 15.24M 8.12M
Total Non-Current Assets 1.04B 920.07M 859.16M 804.96M
Liabilities & Shareholder Equity
Total Assets 2.08B 1.82B 1.67B 1.43B
Accounts Payable 35.12M 35.38M 113.11M 96.46M
Short Term Debt 22.61M 43.62M 34.27M 24.43M
Other Current Liabilities 23.30M 11.77M 22.82M 888.00K
Total Current Liabilities 179.49M 187.62M 170.20M 130.93M
Long Term Debt 717.38M 534.71M 503.02M 432.27M
Deferred Income Taxes 101.42M 104.41M 89.71M 59.20M
Other Non-Current Liabilities 1.03M 888.00K 3.73M 2.05M
Minority Interest 308.00K -5.81M -797.00K -294.00K
Total Non-Current Liabilities 819.83M 638.74M 601.60M 499.85M
Total Liabilities 999.32M 826.36M 771.80M 630.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 991.90M 902.45M 796.40M
Common Par 3.02M 3.02M 3.02M 3.02M
Additional Paid In Capital 150.83M 157.61M 167.68M 165.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 879.43M 776.06M 644.21M
Treasury Stock -94.06M -51.30M -37.42M -21.28M
Other Equity Adjustments 4.65M 3.13M -6.90M 4.80M
Total Capitalization 1.80B 1.53B 1.41B 1.23B
Total Equity 1.08B 991.90M 902.45M 796.40M
Total Liabilities & Stock Equity 2.08B 1.82B 1.67B 1.43B
Total Common Shares Outstanding 30.24M 30.24M 29.22M 29.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.22M 1.35M 1.01M 685.32K
Basic Weighted Shares Outstanding 28.66M 29.51M 29.60M 29.64M
Diluted Weighted Shares Outstanding 30.61M 31.45M 31.99M 31.52M
Number of Employees 7637 7035 6619 6017
Number of Part-Time Employees 0 0 0 0

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