Euronet Worldwide, Inc. (EEFT)

Euronet Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,330	1,779	1,647	1,804	1,831	1,452
Cash & Short-Term Investments	2,330	1,779	1,647	1,804	1,831	1,452
Cash Growth	38.83%	8.05%	-8.71%	-1.50%	26.15%	86.02%
Receivables	273.2	370.6	270.8	203.01	117.52	201.94
Prepaid Expenses	303.2	266	308.7	167.86	192.02	162.94
Restricted Cash	18.9	15.2	7.4	3.69	3.33	34.3
Other Current Assets	1,461	1,732	1,493	1,130	1,222	1,068
Total Current Assets	4,386	4,163	3,727	3,308	3,366	2,919
Property, Plant & Equipment	483.2	474.7	486.3	506.88	540.52	737.52
Goodwill	-	847.5	828.3	641.61	665.82	743.82
Other Intangible Assets	1,119	167.6	188.3	97.79	121.88	141.85
Long-Term Deferred Tax Assets	-	-	-	36.8	27.4	-
Other Long-Term Assets	301.2	181.9	174	152.78	205.16	115.74
Total Assets	6,289	5,894	5,404	4,744	4,927	4,658
Accounts Payable	877.4	241.2	222.4	193.53	147.59	81.74
Accrued Expenses	-	398.3	460.4	340.26	331.71	246.7
Short-Term Debt	1,081	150.3	0.1	0.82	0.8	6.09
Current Portion of Leases	51.4	51.9	53.2	56.28	58.84	133.27
Current Income Taxes Payable	-	81.6	67.5	59.04	36.36	52.58
Current Unearned Revenue	-	56.7	65.4	77.04	73.36	58.59
Other Current Liabilities	1,461	1,721	1,485	1,126	1,207	1,055
Total Current Liabilities	3,471	2,701	2,354	1,853	1,855	1,634
Long-Term Debt	1,196	1,715	1,609	1,420	1,438	1,091
Long-Term Leases	97.3	95.8	102.7	111.36	106.5	250.03
Long-Term Deferred Tax Liabilities	77.6	47	28.4	46.51	37.88	56.07
Other Long-Term Liabilities	85.5	85.9	65	58.17	43.4	47.31
Total Liabilities	4,927	4,645	4,159	3,489	3,481	3,078
Common Stock	1,362	1.3	1.3	1.28	1.27	1.26
Additional Paid-In Capital	-	1,312	1,252	1,274	1,228	1,190
Retained Earnings	-	1,628	1,348	1,084	1,013	1,017
Treasury Stock	-	-1,488	-1,106	-931.21	-703.03	-463.7
Comprehensive Income & Other	-	-203.2	-251	-172.58	-94.21	-164.89
Total Common Equity	1,362	1,250	1,245	1,255	1,446	1,579
Minority Interest	-	-0.2	-0.2	0.04	0.28	0.07
Shareholders' Equity	1,362	1,250	1,244	1,256	1,446	1,579
Total Liabilities & Equity	6,289	5,894	5,404	4,744	4,927	4,658
Total Debt	2,426	2,013	1,765	1,589	1,604	1,480
Net Cash (Debt)	-96.1	-234	-118.3	215.34	227.58	-28.61
Net Cash Growth	-	-	-	-5.38%	-	-
Net Cash Per Share	-1.98	-4.53	-2.21	4.02	4.32	-0.52
Filing Date Shares Outstanding	47.55	45.78	49.83	51.16	52.75	53.52
Total Common Shares Outstanding	47.55	45.78	49.82	51.15	52.73	54.22
Working Capital	914.6	1,462	1,373	1,456	1,510	1,285
Book Value Per Share	28.64	27.30	24.98	24.55	27.41	29.13
Tangible Book Value	243.1	234.8	228	516.08	657.92	693.6
Tangible Book Value Per Share	5.11	5.13	4.58	10.09	12.48	12.79
Land	-	0.6	0.6	0.69	1.29	1.24
Machinery	-	988.4	912.4	877.33	867.59	768.99

Source: S&P Capital IQ. Standard template. Financial Sources.