Everi Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2004
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '04 Dec 31, 2004
Cash & Equivalents	85.63	88.65	87.08	-	48.88
Cash & Short-Term Investments	85.63	88.65	87.08	-	48.88
Cash Growth	-	1.80%	-	-	-
Accounts Receivable	6.37	4.4	10.75	-	4.64
Other Receivables	-	4.6	4.06	-	-
Receivables	6.37	9	14.81	-	4.64
Inventory	5.55	6.01	12.77	-	-
Prepaid Expenses	6.08	5.36	6.46	-	-
Other Current Assets	280.37	228.95	82.25	-	-
Total Current Assets	384	337.97	203.37	-	270.88
Property, Plant & Equipment	13.99	15.14	26.47	-	10.34
Long-Term Investments	182.37	171.98	159.74	-	-
Goodwill	151.42	151.42	154.4	-	-
Other Intangible Assets	20.33	23.9	32	-	-
Long-Term Deferred Tax Assets	34.39	37.58	65.58	-	-
Other Long-Term Assets	1,154	1,150	1,147	-	-
Total Assets	1,941	1,888	1,789	-	495.93
Accounts Payable	77.19	64.19	67.74	-	20.62
Current Portion of Long-Term Debt	8.2	10	10	-	-
Other Current Liabilities	394.13	414.66	306.2	-	-
Total Current Liabilities	479.52	488.85	383.94	-	553.4
Long-Term Debt	1,131	1,112	1,130	-	-
Other Long-Term Liabilities	2.97	2.58	3.62	-	-
Total Liabilities	1,613	1,603	1,517	-	553.4
Additional Paid-In Capital	93.09	85.5	80.44	-	-
Retained Earnings	234.66	201.32	190.38	-	-
Comprehensive Income & Other	-0.36	-2.07	0.29	-	-
Shareholders' Equity	327.4	284.75	271.11	-	-57.48
Total Liabilities & Equity	1,941	1,888	1,789	-	495.93
Total Debt	1,139	1,122	1,140	-	-
Net Cash (Debt)	-1,053	-1,033	-1,053	-	-
Working Capital	-95.52	-150.88	-180.56	-	-
Tangible Book Value	155.65	109.43	84.72	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q