Financial: Financial Services

Cash America International Inc (CSH: NYSE)

$28.58 -0.87 | -2.95%
02/08/16 - 11:55 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 53.04M 69.24M 63.13M 62.54M
Receivables 359.55M 682.96M 583.05M 524.30M
Inventories 212.85M 208.90M 167.41M 151.27M
Other Current Assets 15.40M 0.00 0.00 0.00
Total Current Assets 778.40M 1.04B 898.19M 815.09M
Property, Plant & Equipment, Gross 537.01M 617.37M 559.85M 502.30M
Accumulated Depreciation & Depletion 335.95M 356.15M 298.07M 255.87M
Property, Plant & Equipment, Net 201.05M 261.22M 261.77M 246.43M
Intangibles 45.83M 52.26M 36.47M 34.77M
Other Non-Current Assets 9.59M 21.13M 13.61M 15.24M
Total Non-Current Assets 744.04M 1.04B 920.07M 859.16M
Liabilities & Shareholder Equity
Total Assets 1.52B 2.08B 1.82B 1.67B
Accounts Payable 13.80M 35.12M 35.38M 113.11M
Short Term Debt 0.00 22.61M 43.62M 34.27M
Other Current Liabilities 11.27M 23.30M 11.77M 22.82M
Total Current Liabilities 119.47M 179.49M 187.62M 170.20M
Long Term Debt 196.47M 717.38M 534.71M 503.02M
Deferred Income Taxes 72.43M 101.42M 104.41M 89.71M
Other Non-Current Liabilities 878.00K 1.03M 888.00K 3.73M
Minority Interest 0.00 308.00K -5.81M -797.00K
Total Non-Current Liabilities 269.78M 819.83M 638.74M 601.60M
Total Liabilities 389.25M 999.32M 826.36M 771.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.08B 991.89M 902.45M
Common Par 3.02M 3.02M 3.02M 3.02M
Additional Paid In Capital 86.39M 150.83M 157.61M 167.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 1.02B 879.43M 776.06M
Treasury Stock -58.56M -94.06M -51.30M -37.42M
Other Equity Adjustments 71.96M 4.65M 3.13M -6.90M
Total Capitalization 1.33B 1.80B 1.53B 1.41B
Total Equity 1.13B 1.08B 991.89M 902.45M
Total Liabilities & Stock Equity 1.52B 2.08B 1.82B 1.67B
Total Common Shares Outstanding 28.81M 30.24M 30.24M 29.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.43M 2.22M 1.35M 1.01M
Basic Weighted Shares Outstanding 28.90M 28.66M 29.51M 29.60M
Diluted Weighted Shares Outstanding 29.34M 30.61M 31.45M 31.99M
Number of Employees 6426 7637 7035 6619
Number of Part-Time Employees 0 0 0 0

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