Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · IEX Real-Time Price · USD
109.93
-1.24 (-1.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Euronet Worldwide Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
1,7951,6541,8081,8351,486811.65900.52812.09502.83536.04
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Cash & Cash Equivalents
1,7951,6541,8081,8351,486811.65900.52812.09502.83536.04
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Cash Growth
8.49%-8.49%-1.48%23.46%83.09%-9.87%10.89%61.50%-6.20%86.25%
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Receivables
370.6270.8203.01117.52201.94202.51744.88502.99423.3375.58
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Inventory
000000078.1272.1185.68
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Other Current Assets
1,9981,8021,2981,4141,2311,073244.79191.8132.77108.62
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Total Current Assets
4,1633,7273,3083,3662,9192,0881,8901,5851,1311,106
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Property, Plant & Equipment
474.7486.3506.88540.52737.52291.87268.3202.15157.37125.31
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Long-Term Investments
60000000000
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Goodwill and Intangibles
1,0151,017739.4787.7885.67818.68867.93855.04853.15758.13
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Other Long-Term Assets
181.9174189.58232.56115.74123.02113.6170.751.1949.09
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Total Long-Term Assets
1,7321,6771,4361,5611,7391,2341,2501,1281,062932.53
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Total Assets
5,8945,4044,7444,9274,6583,3213,1402,7132,1932,038
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Accounts Payable
241.2222.4193.53147.5981.7472.91494.84456.68456.16445.98
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Deferred Revenue
56.765.477.0473.3658.5959.295244.235.8933.92
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Current Debt
200.650.352.9653.23133.4438.0246.6635.4514.0513.37
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Other Current Liabilities
2,2022,0161,5291,5811,3601,208814.23642.76397.84355.61
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Total Current Liabilities
2,7012,3541,8531,8551,6341,3781,4081,179903.93848.88
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Long-Term Debt
1,8111,7121,5311,5441,333589.78413.77568.63409.62399.4
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Other Long-Term Liabilities
132.993.4104.6781.28111.43120.14119.0764.5853.2457.35
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Total Long-Term Liabilities
1,9441,8051,6361,6251,444709.92532.83633.22462.85456.75
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Total Liabilities
4,6454,1593,4893,4813,0782,0881,9411,8121,3671,306
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Total Debt
2,0121,7621,5841,5971,466627.8460.42604.09423.67412.78
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Debt Growth
14.17%11.22%-0.81%8.93%133.57%36.35%-23.78%42.58%2.64%101.70%
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Retained Earnings
1,6281,3481,0841,0131,017669.81436.95278.84104.435.62
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Comprehensive Income
-203.2-251-172.58-94.21-164.89-151.04-94.46-210.66-165.53-97.92
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Shareholders' Equity
1,2501,2451,2551,4461,5791,2331,199899.55824.56730.75
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Net Cash / Debt
-217.2-107.9223.18237.3219.67183.85440.120879.16123.26
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Net Cash / Debt Growth
---5.96%1106.81%-89.30%-58.23%111.58%162.76%-35.78%48.21%
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Net Cash Per Share
-4.21-2.024.174.510.363.377.983.851.462.29
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Working Capital
1,4621,3731,4561,5101,285709.19482.47405.89227.08257.04
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Book Value Per Share
25.7824.8023.8827.4529.5523.9422.8217.2115.7714.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).