Everi Holdings Inc. (EVRI)
NYSE: EVRI · Real-Time Price · USD
13.49
-0.01 (-0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Everi Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 595.96 | 267.22 | 293.39 | 302.01 | 251.71 | 289.87 | Upgrade
|
| Short-Term Investments | - | 10.53 | 13.75 | 7.71 | 4.13 | 8.5 | Upgrade
|
| Cash & Short-Term Investments | 595.96 | 277.75 | 307.14 | 309.72 | 255.84 | 298.37 | Upgrade
|
| Cash Growth | 184.63% | -9.57% | -0.83% | 21.06% | -14.25% | -2.42% | Upgrade
|
| Accounts Receivable | 174.48 | 545.31 | 376.53 | 189.07 | 132.92 | 154.22 | Upgrade
|
| Other Receivables | 9.48 | 4.47 | 6.11 | 5.03 | 1.92 | 3.98 | Upgrade
|
| Receivables | 183.95 | 549.79 | 382.64 | 194.1 | 134.84 | 158.19 | Upgrade
|
| Inventory | 74.92 | 70.62 | 58.35 | 29.23 | 27.74 | 26.57 | Upgrade
|
| Prepaid Expenses | 45.75 | 25.61 | 21.2 | 14.39 | 11.28 | 11.27 | Upgrade
|
| Restricted Cash | 7.39 | 5.19 | 1.57 | 1.62 | 0.54 | 6.64 | Upgrade
|
| Other Current Assets | - | 2.58 | 2.31 | 3.59 | 1.39 | 1.48 | Upgrade
|
| Total Current Assets | 907.96 | 931.53 | 773.21 | 552.64 | 431.64 | 502.53 | Upgrade
|
| Property, Plant & Equipment | 187.56 | 180.19 | 150.81 | 132.69 | 128.43 | 141.13 | Upgrade
|
| Goodwill | 738.01 | 737.8 | 715.87 | 682.66 | 681.97 | 681.64 | Upgrade
|
| Other Intangible Assets | 222.07 | 234.14 | 238.28 | 214.59 | 214.63 | 279.19 | Upgrade
|
| Long-Term Accounts Receivable | 37.2 | 29.02 | 27.76 | 13.98 | 14.62 | 16.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.6 | 1.58 | 32.12 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.99 | 1.38 | 1.76 | 0.27 | 0.46 | Upgrade
|
| Other Long-Term Assets | 11.18 | 9.6 | 9.36 | 5.21 | 5.63 | 7.62 | Upgrade
|
| Total Assets | 2,105 | 2,124 | 1,918 | 1,636 | 1,477 | 1,629 | Upgrade
|
| Accounts Payable | 207.76 | 30.26 | 29.65 | 25.45 | 15.5 | 78.63 | Upgrade
|
| Accrued Expenses | - | 107.03 | 107 | 99.53 | 54.56 | 25.5 | Upgrade
|
| Current Portion of Long-Term Debt | 4.5 | 6 | 6 | 6 | 1.25 | - | Upgrade
|
| Current Portion of Leases | 7.66 | 7.08 | 6.51 | 5.66 | 5.65 | 5.82 | Upgrade
|
| Current Income Taxes Payable | - | 6.37 | 3.67 | 2.76 | 1.33 | 1.85 | Upgrade
|
| Current Unearned Revenue | - | 51.4 | 50.87 | 36.24 | 26.98 | 28.51 | Upgrade
|
| Other Current Liabilities | 635.49 | 676.37 | 487.63 | 296.15 | 214.22 | 266.88 | Upgrade
|
| Total Current Liabilities | 855.41 | 884.5 | 691.33 | 471.79 | 319.49 | 407.19 | Upgrade
|
| Long-Term Debt | 965.82 | 968.47 | 972 | 975.53 | 1,128 | 1,108 | Upgrade
|
| Long-Term Leases | 22.36 | 26.93 | 14.74 | 11.87 | 16.08 | 9.63 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.4 | 2.55 | 0.38 | 0.29 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.11 | 13.76 | 5.99 | - | 19.96 | 26.4 | Upgrade
|
| Other Long-Term Liabilities | 4.26 | 3.67 | 14 | 1.59 | 1.26 | 23.58 | Upgrade
|
| Total Liabilities | 1,853 | 1,898 | 1,701 | 1,461 | 1,485 | 1,575 | Upgrade
|
| Common Stock | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 574.64 | 560.95 | 527.47 | 505.76 | 466.61 | 445.16 | Upgrade
|
| Retained Earnings | 73.88 | 62.73 | -21.27 | -141.76 | -294.62 | -212.94 | Upgrade
|
| Treasury Stock | -394.29 | -394.19 | -284.48 | -188.16 | -178.81 | -177.52 | Upgrade
|
| Comprehensive Income & Other | -2.75 | -3.47 | -4.2 | -1.46 | -1.19 | -0.82 | Upgrade
|
| Shareholders' Equity | 251.62 | 226.14 | 217.64 | 174.5 | -7.9 | 53.99 | Upgrade
|
| Total Liabilities & Equity | 2,105 | 2,124 | 1,918 | 1,636 | 1,477 | 1,629 | Upgrade
|
| Total Debt | 1,000 | 1,008 | 999.24 | 999.06 | 1,151 | 1,124 | Upgrade
|
| Net Cash (Debt) | -404.38 | -730.73 | -692.1 | -689.34 | -895.14 | -825.16 | Upgrade
|
| Net Cash Per Share | -4.60 | -7.94 | -7.10 | -6.90 | -10.48 | -10.41 | Upgrade
|
| Filing Date Shares Outstanding | 86.25 | 83.78 | 88.45 | 91.41 | 86.88 | 84.56 | Upgrade
|
| Total Common Shares Outstanding | 86.04 | 83.74 | 88.04 | 91.31 | 86.68 | 84.5 | Upgrade
|
| Working Capital | 52.56 | 47.03 | 81.88 | 80.84 | 112.15 | 95.34 | Upgrade
|
| Book Value Per Share | 2.92 | 2.70 | 2.47 | 1.91 | -0.09 | 0.64 | Upgrade
|
| Tangible Book Value | -708.46 | -745.8 | -736.5 | -722.76 | -904.5 | -906.83 | Upgrade
|
| Tangible Book Value Per Share | -8.23 | -8.91 | -8.37 | -7.92 | -10.43 | -10.73 | Upgrade
|
| Machinery | 102.73 | 96.58 | 91.69 | 78.08 | 78.43 | 78.81 | Upgrade
|
| Leasehold Improvements | 19.83 | 19.27 | 13.67 | 12.6 | 11.35 | 11.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.