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	258	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	1,506	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	913.3	847.5	828.3	641.61	665.82	743.82
Other Intangible Assets	205.6	167.6	188.3	97.79	121.88	141.85
Long-Term Deferred Tax Assets	-	-	-	36.8	27.4	-
Other Long-Term Assets	240.1	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	265.8	241.2	222.4	193.53	147.59	81.74
Accrued Expenses	419.3	398.3	460.4	340.26	331.71	246.7
Short-Term Debt	1,080	150.3	0.1	0.82	0.8	6.09
Current Portion of Leases	53	51.9	53.2	56.28	58.84	133.27
Current Income Taxes Payable	96.2	81.6	67.5	59.04	36.36	52.58
Current Unearned Revenue	57.5	56.7	65.4	77.04	73.36	58.59
Other Current Liabilities	1,500	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	95.4	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	87.4	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	1.3	1.3	1.3	1.28	1.27	1.26
Additional Paid-In Capital	1,349	1,312	1,252	1,274	1,228	1,190
Retained Earnings	1,889	1,628	1,348	1,084	1,013	1,017
Treasury Stock	-1,706	-1,488	-1,106	-931.21	-703.03	-463.7
Comprehensive Income & Other	-171.5	-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	0.3	-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	2,424	2,013	1,765	1,589	1,604	1,480
Net Cash (Debt)	-94.2	-234	-118.3	215.34	227.58	-28.61
Net Cash Growth	-	-	-	-5.38%	-	-
Net Cash Per Share	-1.94	-4.53	-2.21	4.02	4.32	-0.52
Filing Date Shares Outstanding	43.93	45.78	49.83	51.16	52.75	53.52
Total Common Shares Outstanding	43.93	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	31.00	27.30	24.98	24.55	27.41	29.13
Tangible Book Value	242.8	234.8	228	516.08	657.92	693.6
Tangible Book Value Per Share	5.53	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.