Foot Locker Stock a...
Financial: Financial Services
Cash America International Inc (CSH: NYSE)
$47.59 -0.29 | -0.61%
06/19/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 63.13M | 62.54M | 38.32M | 46.00M |
| Receivables | 583.05M | 524.30M | 399.00M | 256.98M |
| Inventories | 167.41M | 151.27M | 124.40M | 113.82M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 898.19M | 815.09M | 622.23M | 547.14M |
| Property, Plant & Equipment, Gross | 559.85M | 502.30M | 438.04M | 378.90M |
| Accumulated Depreciation & Depletion | 298.08M | 255.87M | 215.72M | 185.16M |
| Property, Plant & Equipment, Net | 261.77M | 246.43M | 222.32M | 193.74M |
| Intangibles | 36.47M | 34.77M | 31.19M | 27.79M |
| Other Non-Current Assets | 13.61M | 15.24M | 8.12M | 7.50M |
| Total Non-Current Assets | 920.07M | 859.16M | 804.96M | 722.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.82B | 1.67B | 1.43B | 1.27B |
| Accounts Payable | 35.38M | 113.11M | 96.46M | 87.37M |
| Short Term Debt | 43.62M | 34.27M | 24.43M | 25.49M |
| Other Current Liabilities | 11.77M | 22.82M | 888.00K | 17.54M |
| Total Current Liabilities | 187.62M | 170.20M | 130.93M | 132.69M |
| Long Term Debt | 534.71M | 503.02M | 432.27M | 403.69M |
| Deferred Income Taxes | 104.41M | 89.71M | 59.20M | 42.59M |
| Other Non-Current Liabilities | 888.00K | 3.73M | 2.05M | 7.49M |
| Minority Interest | -5.81M | -797.00K | -294.00K | 1.26M |
| Total Non-Current Liabilities | 638.74M | 601.60M | 499.85M | 460.03M |
| Total Liabilities | 826.36M | 771.80M | 630.78M | 592.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 991.90M | 902.45M | 796.40M | 676.94M |
| Common Par | 3.02M | 3.02M | 3.02M | 3.02M |
| Additional Paid In Capital | 157.61M | 167.68M | 165.66M | 166.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 879.43M | 776.06M | 644.21M | 532.80M |
| Treasury Stock | -51.30M | -37.42M | -21.28M | -26.84M |
| Other Equity Adjustments | 3.13M | -6.90M | 4.80M | 1.18M |
| Total Capitalization | 1.53B | 1.41B | 1.23B | 1.08B |
| Total Equity | 991.90M | 902.45M | 796.40M | 676.94M |
| Total Liabilities & Stock Equity | 1.82B | 1.67B | 1.43B | 1.27B |
| Total Common Shares Outstanding | 30.24M | 29.22M | 29.55M | 29.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.35M | 1.01M | 685.32K | 933.08K |
| Basic Weighted Shares Outstanding | 29.51M | 29.60M | 29.64M | 29.64M |
| Diluted Weighted Shares Outstanding | 31.45M | 31.99M | 31.52M | 30.50M |
| Number of Employees | 7035 | 6619 | 6017 | 5445 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CSH Headlines from TheStreet
- Get Ready For More Stock Volatility 06.11.13 | 06:06 am
- Ex-Div Reminder For Cash America International (CSH) 05.02.13 | 10:05 am
- CSH Crosses Below Key Moving Average Level 04.24.13 | 11:04 am
- The Payoff for Investing in Payday Lenders 04.23.13 | 06:04 am
- Sell In May? Maybe Not This Year 04.22.13 | 08:04 pm
- GigaMedia Is Launching A Cloud Service And Has $100 Million In Cash 03.16.13 | 08:03 am
- Picking Stocks for Benjamin Graham 02.19.13 | 10:02 am
- Cash America International Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 10:07 pm
- Traders Not Buying Pawn Shop and Pay Day Lenders
07.16.12 | 06:07 am - Cash America International Stock To Go Ex-dividend Monday (CSH) 05.04.12 | 09:05 am
Press Releases for CSH
- Cash America Announces New Chief Executive Officer Of Enova International, Inc. - Business Wire 01.30.13 | 06:01 pm
- Cash America Announces 2.5 Million Share Repurchase Authorization - Business Wire 01.24.13 | 06:01 am
- Cash America Announces Fourth Quarter And Fiscal Year-End Earnings And Declares Dividend - Business Wire 01.24.13 | 06:01 am
- Cash America International, Inc. Fourth Quarter 2012 Earnings Conference Call - Business Wire 01.17.13 | 08:01 am
- Cash America To Make Voluntary Reimbursement To Ohio Customers - Business Wire 12.04.12 | 05:12 pm
- Cash America Announces Third Quarter Net Income And Dividend Declared - Business Wire 10.25.12 | 06:10 am
- Cash America International, Inc. Third Quarter 2012 Earnings Conference Call - Business Wire 10.18.12 | 08:10 am
- Cash America Announces Expansion Of U.S. Pawn Lending Locations - Business Wire 10.09.12 | 08:10 am
- Cash America Announces Changes To Its Mexico Pawn Lending Business - Business Wire 09.27.12 | 08:09 am
- Cash America Reports Second Quarter Net Income Increase Of 12% And Declares Dividend - Business Wire 07.26.12 | 06:07 am
Partner Headlines for CSH
- DFC Global Lowers Outlook and 2 Other Stocks At 52-Week Lows - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- China Gold International to Increase Gold Production by 95% by 2014; Shares Up 1.5% Mid-Morning - NASDAQ 11.05.12 | 03:11 pm
- Cash America Board APPROVES S-1 Withdrawal and 4 Stocks Falling to 52-Week Lows - Wall St. Cheat Sheet 07.27.12 | 09:07 am
- Financial Business Review: Morgan Stanley's Libor INFO, Barclays INVESTIGATED Anew - Wall St. Cheat Sheet 07.27.12 | 05:07 am
- 8 Financial Stocks Undervalued By Earnings Growth, The Graham Number - Seeking Alpha 07.22.12 | 09:07 am
- DFC Global Retained at Neutral - Analyst Blog - Zacks 07.13.12 | 05:07 pm
- Daily Market Drivers And The Day's Hot Stocks - Seeking Alpha 07.10.12 | 09:07 am
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- EZCorp: Very Cheap, But Read The Fine Print First - Seeking Alpha 04.22.12 | 09:04 am
- Addressing Questions About 7 Conservative Growth Picks - Seeking Alpha 01.25.12 | 07:01 am
