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Cash America International (CSH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 29.8M 30.0M 25.7M 26.3M 28.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.6M 51.1M 47.7M 50.5M 248M
Inventories 111M 0 0 0 117M
Pre-paid Expenses 0 0 0 0 93.5M
Deferred Tax Assets 22.1M 22.0M 19.3M 21.6M 23.9M
Other Current Assets 245M 362M 324M 368M 0
Total Current Assets 453M 465M 416M 467M 511M
Property, Plant & Equipment 182M 186M 187M 187M 188M
Goodwill & Intangibles 442M 530M 521M 524M 522M
Other Long-term Assets 3.50M 5.72M 5.50M 8.24M 7.83M
Total Long-Term Assets 627M 721M 713M 720M 718M
Total Assets 1.08B 1.19B 1.13B 1.19B 1.23B
Accounts Payable 66.4M 26.6M 69.3M 66.5M 73.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.50M 15.8M 18.7M 14.3M 17.5M
Other Current Liabilities 8.75M 8.81M 13.8M 11.1M 14.8M
Total Current Liabilities 153M 151M 110M 91.9M 106M
Long Term Debt 344M 422M 384M 420M 433M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.8M 27.6M 31.0M 38.8M 40.1M
Other Long-term Liabilities 2.20M 5.41M 3.94M 3.60M 3.93M
Total Long-term Liabilities 372M 455M 419M 462M 477M
Minority Interest 0 4.69M 4.89M 5.49M 5.63M
Total Liabilities 525M 611M 533M 559M 589M
Preferred Stock 0 0 0 0 0
Common Par 3.02M 3.02M 3.02M 3.02M 3.02M
Additional Paid-In Capital 164M 160M 158M 168M 166M
Retained Earnings 425M 440M 463M 479M 500M
Treasury Stock -36.3M -24.3M -21.9M -23.3M -27.8M
Other Equity -59K -3.96M -6.11M 608K -1.61M
Total Shareholder's Equity 555M 575M 596M 627M 640M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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