Cash America 2012 Annual Report Download - page 166
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CASH AMERICA INTERNATIONAL, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
141
Retail Services E-Commerce
Domestic Foreign Total Domestic Foreign Total Corporate Consolidated
Year Ended December 31, 2010
Revenue
Pawn loan fees and service charges $ 221,335 $ 22,378 $ 243,713 $ - $ - $ - $ - $ 243,713
Proceeds from disposition of merchandise 534,878 53,312 588,190 - - - - 588,190
Consumer loan fees 113,973 - 113,973 275,036 101,943 376,979 - 490,952
Other 10,875 303 11,178 1,259 79 1,338 1,679 14,195
Total revenue 881,061 75,993 957,054 276,295 102,022 378,317 1,679 1,337,050
Cost of revenue
Disposed merchandise 338,756 43,711 382,467 - - - - 382,467
Consumer loan loss provision 17,437 - 17,437 116,246 48,711 164,957 - 182,394
Total cost of revenue 356,193 43,711 399,904 116,246 48,711 164,957 - 564,861
N
et revenue 524,868 32,282 557,150 160,049 53,311 213,360 1,679 772,189
Expenses
Operations and administration 304,467 25,295 329,762 93,928 42,242 136,170 55,202 521,134
Depreciation and amortization 21,771 5,525 27,296 8,283 276 8,559 8,068 43,923
Total expenses 326,238 30,820 357,058 102,211 42,518 144,729 63,270 565,057
Income (loss) from operations $ 198,630 $ 1,462 $ 200,092 $ 57,838 $ 10,793 $ 68,631 $ (61,591) $ 207,132
Interest Expense $ - $ - $ - $ - $ -
$
$ - $ (22,345) $ (22,345)
Equity in loss of unconsolidated subsidiary $ - $ - $ - $ - $ - $ - $ (136) $ (136)
Provision for income taxes $ 73,257 $ (847) $ 72,410 $ 15,148 $ 3,274 $ 18,422 $ (21,563) $ 69,269
Expenditures for property and equipment $ 24,943 $ 6,259 $ 31,202 $ 9,710 $ 2,977 $ 12,687 $ 15,808 $ 59,697
As of December 31, 2010
Total assets 808,445 123,044 931,489 312,642 61,804 374,446 121,251 1,427,186
Goodwill 333,042 210,282 543,324
Geographic Information
The following table presents the Company’s revenue and long-lived assets by geographic region for the years
ended December 31, 2012, 2011 and 2010 (dollars in thousands):
Year Ended December 31,
2012 2011 2010
Revenue
United States $ 1,412,881 $ 1,284,407 $ 1,159,035
Mexico 60,678 73,069 75,993
United Kingdom 308,464 211,915 96,222
Other foreign countries 18,407 13,673 5,800
Total revenue $ 1,800,430 $ 1,583,064 $ 1,337,050
As of December 31,
Long-lived assets 2012 2011
United States $ 254,809 $ 233,052
Mexico 6,962 13,377
Total long-lived assets $ 261,771 $ 246,429
With respect to the e-commerce segment, the operations for the Company’s domestic and foreign channels are
primarily located within the United States, and the value of any long-lived assets located outside of the United States is
immaterial.