Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
98.46
-3.12 (-3.07%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Euronet Worldwide Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,3301,7791,6471,8041,8311,452
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Cash & Short-Term Investments
2,3301,7791,6471,8041,8311,452
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Cash Growth
38.83%8.05%-8.71%-1.50%26.15%86.02%
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Receivables
273.2370.6270.8203.01117.52201.94
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Prepaid Expenses
303.2266308.7167.86192.02162.94
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Restricted Cash
18.915.27.43.693.3334.3
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Other Current Assets
1,4611,7321,4931,1301,2221,068
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Total Current Assets
4,3864,1633,7273,3083,3662,919
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Property, Plant & Equipment
483.2474.7486.3506.88540.52737.52
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Goodwill
-847.5828.3641.61665.82743.82
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Other Intangible Assets
1,119167.6188.397.79121.88141.85
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Long-Term Deferred Tax Assets
---36.827.4-
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Other Long-Term Assets
301.2181.9174152.78205.16115.74
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Total Assets
6,2895,8945,4044,7444,9274,658
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Accounts Payable
877.4241.2222.4193.53147.5981.74
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Accrued Expenses
-398.3460.4340.26331.71246.7
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Short-Term Debt
1,081150.30.10.820.86.09
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Current Portion of Leases
51.451.953.256.2858.84133.27
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Current Income Taxes Payable
-81.667.559.0436.3652.58
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Current Unearned Revenue
-56.765.477.0473.3658.59
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Other Current Liabilities
1,4611,7211,4851,1261,2071,055
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Total Current Liabilities
3,4712,7012,3541,8531,8551,634
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Long-Term Debt
1,1961,7151,6091,4201,4381,091
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Long-Term Leases
97.395.8102.7111.36106.5250.03
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Long-Term Deferred Tax Liabilities
77.64728.446.5137.8856.07
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Other Long-Term Liabilities
85.585.96558.1743.447.31
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Total Liabilities
4,9274,6454,1593,4893,4813,078
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Common Stock
1,3621.31.31.281.271.26
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Additional Paid-In Capital
-1,3121,2521,2741,2281,190
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Retained Earnings
-1,6281,3481,0841,0131,017
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Treasury Stock
--1,488-1,106-931.21-703.03-463.7
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Comprehensive Income & Other
--203.2-251-172.58-94.21-164.89
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Total Common Equity
1,3621,2501,2451,2551,4461,579
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Minority Interest
--0.2-0.20.040.280.07
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Shareholders' Equity
1,3621,2501,2441,2561,4461,579
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Total Liabilities & Equity
6,2895,8945,4044,7444,9274,658
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Total Debt
2,4262,0131,7651,5891,6041,480
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Net Cash (Debt)
-96.1-234-118.3215.34227.58-28.61
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Net Cash Growth
----5.38%--
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Net Cash Per Share
-1.98-4.53-2.214.024.32-0.52
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Filing Date Shares Outstanding
47.5545.7849.8351.1652.7553.52
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Total Common Shares Outstanding
47.5545.7849.8251.1552.7354.22
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Working Capital
914.61,4621,3731,4561,5101,285
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Book Value Per Share
28.6427.3024.9824.5527.4129.13
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Tangible Book Value
243.1234.8228516.08657.92693.6
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Tangible Book Value Per Share
5.115.134.5810.0912.4812.79
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Land
-0.60.60.691.291.24
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Machinery
-988.4912.4877.33867.59768.99
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Source: S&P Capital IQ. Standard template. Financial Sources.