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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Sep. 30, 2014 | Dec. 31, 2013
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Current assets: |  |  |  |  |  |
Cash and cash equivalents | $ 77,599,000 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 56,329,000 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 38,486,000 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Restricted cash | 60,218,000 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |  | 62,406,000 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |  | 4,019,000 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
Pawn loans | 150,930,000 ezpw_PawnLoans |  | 162,444,000 ezpw_PawnLoans |  | 153,421,000 ezpw_PawnLoans |
Consumer loans, net | 62,380,000 us-gaap_LoansAndLeasesReceivableNetReportedAmountConsumer |  | 67,594,000 us-gaap_LoansAndLeasesReceivableNetReportedAmountConsumer |  | 82,807,000 us-gaap_LoansAndLeasesReceivableNetReportedAmountConsumer |
Pawn service charges receivable, net | 30,241,000 ezpw_PawnServiceChargesReceivableNet |  | 31,044,000 ezpw_PawnServiceChargesReceivableNet |  | 30,842,000 ezpw_PawnServiceChargesReceivableNet |
Consumer loan fees and interest receivable, net | 28,355,000 ezpw_ConsumerLoanFeesReceivableNet |  | 30,653,000 ezpw_ConsumerLoanFeesReceivableNet |  | 40,181,000 ezpw_ConsumerLoanFeesReceivableNet |
Inventory, net | 133,986,000 us-gaap_InventoryNet |  | 139,419,000 us-gaap_InventoryNet |  | 142,711,000 us-gaap_InventoryNet |
Deferred tax asset | 20,858,000 us-gaap_DeferredTaxAssetsNetCurrent |  | 20,858,000 us-gaap_DeferredTaxAssetsNetCurrent |  | 13,825,000 us-gaap_DeferredTaxAssetsNetCurrent |
Prepaid income taxes | 23,790,000 us-gaap_PrepaidTaxes |  | 28,655,000 us-gaap_PrepaidTaxes |  | 7,268,000 us-gaap_PrepaidTaxes |
Receivables, prepaid expenses and other current assets | 34,195,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  | 76,959,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  | 42,895,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Total current assets | 622,552,000 us-gaap_AssetsCurrent |  | 676,361,000 us-gaap_AssetsCurrent |  | 556,455,000 us-gaap_AssetsCurrent |
Investments in unconsolidated affiliates | 99,219,000 us-gaap_EquityMethodInvestments |  | 91,098,000 us-gaap_EquityMethodInvestments |  | 97,424,000 us-gaap_EquityMethodInvestments |
Property and equipment, net | 104,353,000 us-gaap_PropertyPlantAndEquipmentNet |  | 105,900,000 us-gaap_PropertyPlantAndEquipmentNet |  | 114,539,000 us-gaap_PropertyPlantAndEquipmentNet |
Restricted cash, non-current | 3,454,000 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent |  | 4,257,000 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent |  | 2,742,000 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent |
Goodwill | 337,498,000 us-gaap_Goodwill |  | 346,577,000 us-gaap_Goodwill |  | 434,835,000 us-gaap_Goodwill |
Intangible assets, net | 60,739,000 us-gaap_IntangibleAssetsNetExcludingGoodwill |  | 64,624,000 us-gaap_IntangibleAssetsNetExcludingGoodwill |  | 65,178,000 us-gaap_IntangibleAssetsNetExcludingGoodwill |
Non-current consumer loans, net | 36,449,000 ezpw_LoansReceivableNetReportedAmountConsumerNonCurrent |  | 40,442,000 ezpw_LoansReceivableNetReportedAmountConsumerNonCurrent |  | 60,750,000 ezpw_LoansReceivableNetReportedAmountConsumerNonCurrent |
Deferred tax asset | 11,630,000 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |  | 13,154,000 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |  | 7,521,000 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |
Other assets, net | 75,489,000 us-gaap_OtherAssetsNoncurrent |  | 61,058,000 us-gaap_OtherAssetsNoncurrent |  | 29,685,000 us-gaap_OtherAssetsNoncurrent |
Total assets | 1,351,383,000 us-gaap_Assets | [1] | 1,403,471,000 us-gaap_Assets | [1] | 1,369,129,000 us-gaap_Assets | [1]
Liabilities and stockholders’ equity: |  |  |  |  |  |
Current maturities of long-term debt | 24,789,000 us-gaap_LongTermDebtCurrent |  | 10,673,000 us-gaap_LongTermDebtCurrent |  | 16,737,000 us-gaap_LongTermDebtCurrent |
Current capital lease obligations | 258,000 us-gaap_CapitalLeaseObligationsCurrent |  | 418,000 us-gaap_CapitalLeaseObligationsCurrent |  | 533,000 us-gaap_CapitalLeaseObligationsCurrent |
Accounts payable and other accrued expenses | 80,314,000 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |  | 97,213,000 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |  | 77,619,000 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
Other current liabilities | 6,000,000 us-gaap_OtherLiabilitiesCurrent |  | 8,595,000 us-gaap_OtherLiabilitiesCurrent |  | 11,106,000 us-gaap_OtherLiabilitiesCurrent |
Customer layaway deposits | 5,133,000 us-gaap_CustomerDepositsCurrent |  | 8,097,000 us-gaap_CustomerDepositsCurrent |  | 5,782,000 us-gaap_CustomerDepositsCurrent |
Total current liabilities | 116,494,000 us-gaap_LiabilitiesCurrent |  | 124,996,000 us-gaap_LiabilitiesCurrent |  | 111,777,000 us-gaap_LiabilitiesCurrent |
Long-term debt, less current maturities | 324,029,000 us-gaap_LongTermDebtNoncurrent |  | 356,430,000 us-gaap_LongTermDebtNoncurrent |  | 235,289,000 us-gaap_LongTermDebtNoncurrent |
Long-term capital lease obligations | 0 us-gaap_CapitalLeaseObligationsNoncurrent |  | 0 us-gaap_CapitalLeaseObligationsNoncurrent |  | 253,000 us-gaap_CapitalLeaseObligationsNoncurrent |
Deferred gains and other long-term liabilities | 10,803,000 us-gaap_OtherLiabilitiesNoncurrent |  | 11,359,000 us-gaap_OtherLiabilitiesNoncurrent |  | 22,938,000 us-gaap_OtherLiabilitiesNoncurrent |
Total liabilities | 451,326,000 us-gaap_Liabilities | [2] | 492,785,000 us-gaap_Liabilities | [2] | 370,257,000 us-gaap_Liabilities | [2]
Commitments and contingencies |  |  |  |  |  |
Temporary equity: |  |  |  |  |  |
Redeemable noncontrolling interest | 31,868,000 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount |  | 35,498,000 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount |  | 57,578,000 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount |
Stockholders’ equity: |  |  |  |  |  |
Additional paid-in capital | 338,667,000 us-gaap_AdditionalPaidInCapital |  | 339,666,000 us-gaap_AdditionalPaidInCapital |  | 321,623,000 us-gaap_AdditionalPaidInCapital |
Retained earnings | 562,437,000 us-gaap_RetainedEarningsAccumulatedDeficit |  | 547,177,000 us-gaap_RetainedEarningsAccumulatedDeficit |  | 622,449,000 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive loss | (33,451,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | (12,191,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | (3,321,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
EZCORP, Inc. stockholders’ equity | 868,189,000 us-gaap_StockholdersEquity |  | 875,188,000 us-gaap_StockholdersEquity |  | 941,294,000 us-gaap_StockholdersEquity |
Total liabilities and stockholders’ equity | 1,351,383,000 us-gaap_LiabilitiesAndStockholdersEquity |  | 1,403,471,000 us-gaap_LiabilitiesAndStockholdersEquity |  | 1,369,129,000 us-gaap_LiabilitiesAndStockholdersEquity |
Common Stock Class A Non-voting [Member] |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |
Common stock | 506,000 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |  | 506,000 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |  | 513,000 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
Common Stock Class B Voting [Member] |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |
Common stock | $ 30,000 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |  | $ 30,000 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |  | $ 30,000 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
[1] | Our consolidated liabilities as of December 31, 2014 and 2013 and September 30, 2014 include the following liabilities for which the creditors of Grupo Finmart's securitization trust do not have recourse to the general credit of EZCORP, Inc.: December 31, 2014 December 31, 2013 September 30, 2014 (Unaudited) (in thousands)Long-term debt$49,475 $32,147 $54,045
[2] | Our consolidated assets as of December 31, 2014 and 2013 and September 30, 2014 include the following assets of Grupo Finmart's securitization trust that can only be used to settle its liabilities:December 31, 2014 December 31, 2013 September 30, 2014 (Unaudited) (in thousands)Restricted cash$22,457 $— $23,592Consumer loans, net35,069 34,123 41,588Consumer loan fees and interest receivable, net4,937 7,060 5,489Restricted cash, non-current123 2,742 133Intangible assets, net2,545 1,998 2,847Total assets$65,131 $45,923 $73,649

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