XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Current assets:      
Cash and cash equivalents $ 38,486 $ 36,317 $ 46,668
Restricted cash 4,019 3,312 1,133
Pawn loans 153,421 156,637 162,150
Consumer loans, net 82,807 64,515 40,470
Pawn service charges receivable, net 30,842 30,362 31,077
Consumer loan fees and interest receivable, net 40,181 36,588 34,073
Inventory, net 142,711 145,200 120,271
Deferred tax asset 13,825 13,825 15,716
Income tax receivable 7,268 16,105 0
Prepaid expenses and other assets 42,895 34,217 50,394
Total current assets 556,455 537,078 501,952
Investments in unconsolidated affiliates 97,424 97,085 144,232
Property and equipment, net 114,539 116,281 114,082
Restricted cash, non-current 2,742 2,156 1,994
Goodwill 434,835 433,300 434,671
Intangible assets, net 65,178 61,872 59,562
Non-current consumer loans, net 60,750 69,991 66,615
Deferred tax asset 7,521 8,214 0
Other assets, net 29,685 24,105 19,198
Total assets 1,369,129 [1] 1,350,082 [1] 1,342,306 [1]
Liabilities and stockholders’ equity:      
Current maturities of long-term debt 16,737 30,436 27,562
Current capital lease obligations 533 533 533
Accounts payable and other accrued expenses 77,619 79,967 70,829
Other current liabilities 11,106 22,337 24,396
Customer layaway deposits 5,782 8,628 6,254
Income taxes payable 0 0 659
Total current liabilities 111,777 141,901 130,233
Long-term debt, less current maturities 235,289 215,939 207,978
Long-term capital lease obligations 253 391 771
Deferred tax liability 0 0 10,815
Deferred gains and other long-term liabilities 22,938 21,932 31,019
Total liabilities 370,257 [2] 380,163 [2] 380,816 [2]
Commitments and contingencies         
Temporary equity:      
Redeemable noncontrolling interest 57,578 55,393 49,323
Stockholders’ equity:      
Additional paid-in capital 321,623 320,777 313,126
Retained earnings 622,449 599,880 596,520
Accumulated other comprehensive (loss) income (3,321) (6,674) 1,983
EZCORP, Inc. stockholders’ equity 941,294 914,526 912,167
Total liabilities and stockholders’ equity 1,369,129 1,350,082 1,342,306
Common Stock Class A Non-voting
     
Stockholders’ equity:      
Common stock 513 513 508
Common Stock Class B Voting
     
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30
[1] Our consolidated assets as of December 31, 2013, December 31, 2012 and September 30, 2013 include the following assets of Grupo Finmart's securitization trust that can only be used to settle its liabilities: Restricted cash, non-current, $2.7 million and $2.0 million as of December 31, 2013 and December 31, 2012, respectively, and $2.2 million as of September 30, 2013; Consumer loans, net, $34.1 million and $35.1 million as of December 31, 2013 and December 31, 2012, respectively, and $33.9 million as of September 30, 2013; Consumer loan fees and interest receivable, net, $7.1 million and $8.5 million as of December 31, 2013 and December 31, 2012, respectively, and $7.3 million as of September 30, 2013; Intangible assets, net, $2.0 million and $3.1 million as of December 31, 2013 and December 31, 2012, respectively, and $2.1 million as of September 30, 2013; and total assets, $45.9 million and $48.7 million as of December 31, 2013 and December 31, 2012, respectively, and $45.5 million as of September 30, 2013.
[2] Our consolidated liabilities as of December 31, 2013, December 31, 2012 and September 30, 2013 include $32.1 million, $32.3 million, and $32.0 million, respectively, of long-term debt for which the creditors of Grupo Finmart's securitization trust do not have recourse to EZCORP, Inc