Cash America 2013 Annual Report Download - page 132

See notes to consolidated financial statements.
107
CASH AMERICA INTERNATIONAL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(dollars in thousands, except per share data)
December 31,
2013 2012
Assets
Current assets:
Cash and cash equivalents $69,238 $ 63,134
Restricted cash 8,000 -
Pawn loans 261,148 244,640
Consumer loans, net 358,841 289,418
Merchandise held for disposition, net 208,899 167,409
Pawn loan fees and service charges receivable 53,438 48,991
Income taxes receivable 9,535 -
Prepaid expenses and other assets 33,655 35,605
Deferred tax assets 38,800 48,992
Total current assets 1,041,554 898,189
Property and equipment, net 261,223 261,771
Goodwill 705,579 608,216
Intangible assets, net 52,256 36,473
Other assets 21,129 13,609
Total assets $2,081,741 $ 1,818,258
Liabilities and Equity
Current liabilities:
Accounts payable and accrued expenses $ 142,078 $ 126,664
Customer deposits 14,803 11,420
Income taxes currently payable - 5,922
Current portion of long-term debt 22,606 43,617
Total current liabilities 179,487 187,623
Deferred tax liabilities 101,417 101,711
Noncurrent income tax payable - 2,703
Other liabilities 1,031 888
Long-term debt 717,383 534,713
Total liabilities $ 999,318 $ 827,638
Equity:
Cash America International, Inc. equity:
Common stock, $0.10 par value per share, 80,000,000 shares
authorized, 30,235,164 shares issued and outstanding 3,024 3,024
Additional paid-in capital 150,833 157,613
Retained earnings 1,017,981 879,434
Accumulated other comprehensive income 4,649 3,128
Treasury shares, at cost (2,224,902 shares and 1,351,712 shares
at December 31, 2013 and 2012, respectively) (94,064) (51,304)
Total Cash America International, Inc. shareholders' equity 1,082,423 991,895
Noncontrolling interest - (1,275)
Total equity 1,082,423 990,620
Total liabilities and equity $2,081,741 $ 1,818,258