Financial: Financial Services

Cash America International Inc (CSH: NYSE)

$42.85 0.22 | 0.52%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 23.15M 53.04M 69.24M 63.13M
Receivables 337.58M 359.55M 682.96M 583.05M
Inventories 241.55M 212.85M 208.90M 167.41M
Other Current Assets 10.58M 15.40M 0.00 0.00
Total Current Assets 670.43M 778.40M 1.04B 898.19M
Property, Plant & Equipment, Gross 547.18M 537.01M 617.37M 559.85M
Accumulated Depreciation & Depletion 375.58M 335.95M 356.15M 298.07M
Property, Plant & Equipment, Net 171.60M 201.05M 261.22M 261.77M
Intangibles 39.54M 45.83M 52.26M 36.47M
Other Non-Current Assets 9.41M 9.59M 21.13M 13.61M
Total Non-Current Assets 708.57M 744.04M 1.04B 920.07M
Liabilities & Shareholder Equity
Total Assets 1.38B 1.52B 2.08B 1.82B
Accounts Payable 18.18M 13.80M 35.12M 35.38M
Short Term Debt 0.00 0.00 22.61M 43.62M
Other Current Liabilities 18.93M 11.27M 23.30M 11.77M
Total Current Liabilities 96.51M 119.47M 179.49M 187.62M
Long Term Debt 211.56M 196.47M 717.38M 534.71M
Deferred Income Taxes 72.04M 72.43M 101.42M 104.41M
Other Non-Current Liabilities 723.00K 878.00K 1.03M 888.00K
Minority Interest 0.00 0.00 308.00K -5.81M
Total Non-Current Liabilities 284.32M 269.78M 819.83M 638.74M
Total Liabilities 380.84M 389.25M 999.32M 826.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 998.16M 1.13B 1.08B 991.89M
Common Par 3.02M 3.02M 3.02M 3.02M
Additional Paid In Capital 86.56M 86.39M 150.83M 157.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.05B 1.03B 1.02B 879.43M
Treasury Stock -158.83M -58.56M -94.06M -51.30M
Other Equity Adjustments 14.84M 71.96M 4.65M 3.13M
Total Capitalization 1.21B 1.33B 1.80B 1.53B
Total Equity 998.16M 1.13B 1.08B 991.89M
Total Liabilities & Stock Equity 1.38B 1.52B 2.08B 1.82B
Total Common Shares Outstanding 24.87M 28.81M 30.24M 30.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.36M 1.43M 2.22M 1.35M
Basic Weighted Shares Outstanding 27.02M 28.90M 28.66M 29.51M
Diluted Weighted Shares Outstanding 27.24M 29.34M 30.61M 31.45M
Number of Employees 6049 6426 7637 7035
Number of Part-Time Employees 0 0 0 0

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