Financial: Financial Services

Cash America International Inc (CSH: NYSE)

$42.92 0.03 | 0.07%
06/04/12 - 04:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 62.54M 38.32M 46.00M 30.00M
Receivables 524.30M 399.00M 256.98M 219.90M
Inventories 151.27M 124.40M 113.82M 109.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 815.09M 622.23M 547.14M 465.28M
Property, Plant & Equipment, Gross 502.30M 438.04M 378.90M 359.70M
Accumulated Depreciation & Depletion 255.87M 215.72M 185.16M 173.82M
Property, Plant & Equipment, Net 246.43M 222.32M 193.74M 185.89M
Intangibles 34.77M 31.19M 27.79M 35.43M
Other Non-Current Assets 15.24M 8.12M 7.50M 5.72M
Total Non-Current Assets 859.16M 804.96M 722.52M 721.23M
Liabilities & Shareholder Equity
Total Assets 1.67B 1.43B 1.27B 1.19B
Accounts Payable 113.11M 96.46M 87.37M 26.64M
Short Term Debt 34.27M 24.43M 25.49M 15.81M
Other Current Liabilities 22.82M 888.00K 17.54M 8.81M
Total Current Liabilities 170.20M 130.93M 132.69M 151.45M
Long Term Debt 503.02M 432.27M 403.69M 422.34M
Deferred Income Taxes 89.71M 59.20M 42.59M 27.58M
Other Non-Current Liabilities 3.73M 2.05M 7.49M 5.41M
Minority Interest -797.00K -294.00K 1.26M 46.00K
Total Non-Current Liabilities 601.60M 499.85M 460.03M 460.02M
Total Liabilities 771.80M 630.78M 592.72M 611.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 902.45M 796.40M 676.94M 575.04M
Common Par 3.02M 3.02M 3.02M 3.02M
Additional Paid In Capital 167.68M 165.66M 166.76M 160.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 776.06M 644.21M 532.80M 440.25M
Treasury Stock -37.42M -21.28M -26.84M -24.28M
Other Equity Adjustments -6.90M 4.80M 1.18M -3.96M
Total Capitalization 1.41B 1.23B 1.08B 997.38M
Total Equity 902.45M 796.40M 676.94M 575.04M
Total Liabilities & Stock Equity 1.67B 1.43B 1.27B 1.19B
Total Common Shares Outstanding 29.22M 29.55M 29.42M 29.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.01M 685.32K 933.08K 818.77K
Basic Weighted Shares Outstanding 29.60M 29.64M 29.64M 29.33M
Diluted Weighted Shares Outstanding 31.99M 31.52M 30.50M 30.09M
Number of Employees 6619 6017 5445 5587
Number of Part-Time Employees 0 0 0 0

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