Euronet Worldwide Inc.
EEFT 
NGS
Sector: Industrials
Industry: Business Services
104.65
USD
0.82
(0.79%)
Optionable: Yes Market Cap: 4,844 M 90-day average vol: 280,373
Previous close: 103.83 Open: 103.89 Bid: 103.05 Ask: 107.18
52 week range
73.84 121.55
Last updated: Tuesday 30th April 2024
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EEFT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 14 M | 35 M | 47 M | 38 M | 133 M | 53 M | 53 M | 50 M | 201 M |
| Accounts payable | 446 M | 456 M | 457 M | 495 M | 529 M | 82 M | 148 M | 194 M | 222 M | 241 M |
| Accounts receivable | 376 M | 423 M | 503 M | 745 M | 694 M | 202 M | 118 M | 203 M | 271 M | 371 M |
| Accrued expenses | 465 M | 471 M | 484 M | 549 M | 569 M | 134 M | 184 M | 253 M | 290 M | 323 M |
| Accumulated depreciation & depletion | -240 M | -242 M | -262 M | -340 M | -373 M | -410 M | -490 M | -533 M | -576 M | -657 M |
| Additional paid in capital | 956 M | 1,023 M | 1,046 M | 1,072 M | 1,104 M | 1,190 M | 1,228 M | 1,274 M | 1,252 M | 1,312 M |
| Cash and equivalents | 536 M | 503 M | 812 M | 901 M | 1,131 M | 1,452 M | 1,835 M | 1,804 M | 1,131 M | 1,254 M |
| CashCashEquivalentsAndShortTermInvestments | 536 M | 503 M | 812 M | 901 M | 1,131 M | 1,452 M | 1,835 M | 1,804 M | 1,131 M | 1,254 M |
| CashEquivalents | 536 M | 503 M | 812 M | 901 M | 736 M | 282 M | 3 M | |||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 731 M | 825 M | 900 M | 1,199 M | 1,233 M | 1,579 M | 1,446 M | 1,255 M | 1,245 M | 1,250 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 600 M | 685 M | 690 M | 717 M | 704 M | 744 M | 666 M | 642 M | 828 M | 848 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 5 M | 81 M | 127 M | 52 M | 52 M | 50 M | 50 M |
| CurrentDeferredRevenue | 34 M | 36 M | 44 M | 52 M | 59 M | 59 M | 73 M | 77 M | 65 M | 57 M |
| CurrentDeferredTaxesAssets | 55 M | 78 M | 97 M | 108 M | 116 M | 195 M | 197 M | 170 M | 175 M | 170 M |
| CurrentDeferredTaxesLiabilities | 25 M | 31 M | 30 M | 29 M | 25 M | -230 M | 207 M | -180 M | -179 M | -189 M |
| Deferred revenues | 34 M | 36 M | 44 M | 52 M | 59 M | 59 M | 73 M | 77 M | 65 M | 57 M |
| DerivativeProductLiabilities | -42 M | 66 M | -23 M | -42 M | ||||||
| Float term debt | 397 M | 405 M | 562 M | 404 M | 590 M | 1,333 M | 1,456 M | 1,531 M | 1,712 M | 1,811 M |
| GoodwillAndOtherIntangibleAssets | 758 M | 853 M | 855 M | 868 M | 819 M | 886 M | 788 M | 739 M | 1,017 M | 1,015 M |
| Gross fixed assets (Plant Property & Equipment) | 365 M | 399 M | 465 M | 608 M | 665 M | 1,148 M | 1,031 M | 1,040 M | 1,063 M | 1,132 M |
| IncomeTaxPayable | 19 M | 15 M | 28 M | 54 M | 40 M | 53 M | 36 M | 59 M | 68 M | 82 M |
| Intangibles | 158 M | 168 M | 165 M | 151 M | 114 M | 142 M | 122 M | 98 M | 188 M | 168 M |
| InterestPayable | 12 M | 25 M | 28 M | 33 M | 38 M | -36 M | 37 M | -38 M | -37 M | -56 M |
| Inventories | 86 M | 72 M | 78 M | 96 M | ||||||
| Invested capital | 1,536 M | 1,740 M | 1,936 M | 2,106 M | 2,394 M | 4,736 M | 5,036 M | 4,849 M | 5,090 M | 4,777 M |
| Leases | 12 M | 12 M | 18 M | 26 M | 31 M | |||||
| LineOfCredit | 78 M | 75 M | 220 M | 54 M | 216 M | 80 M | 270 M | 283 M | 455 M | 537 M |
| LongTermCapitalLeaseObligation | 2 M | 4 M | 7 M | 10 M | 8 M | 242 M | 107 M | 111 M | 103 M | 96 M |
| LongTermDebtAndCapitalLeaseObligation | 399 M | 410 M | 569 M | 414 M | 590 M | 1,333 M | 1,544 M | 1,531 M | 1,712 M | 1,811 M |
| Minority interest | 2 M | 1 M | 1 M | 960000.0 | 169000.0 | 68000.0 | 281000.0 | 43000.0 | -200000.0 | -200000.0 |
| Net fixed assets (net PP&E) | 125 M | 157 M | 202 M | 268 M | 292 M | 738 M | 541 M | 507 M | 486 M | 475 M |
| NetUnrealizedGainLossForeignCurrency | 36 M | 26 M | 64 M | 22 M | 36 M | |||||
| Non-current deferred income taxes | 39 M | 34 M | 44 M | 55 M | 57 M | 56 M | 38 M | 47 M | 28 M | 47 M |
| NonCurrentDeferredLiabilities | 39 M | 34 M | 44 M | 55 M | 57 M | 56 M | 38 M | 47 M | 28 M | 47 M |
| NonCurrentDeferredTaxesAssets | 104 M | 126 M | 134 M | 128 M | 137 M | 279 M | 274 M | 271 M | 265 M | 261 M |
| NonCurrentNoteReceivables | 60 M | |||||||||
| Number of employees | 9500.0 | 9500.0 | 9500.0 | 9500.0 | 9500.0 | 9500.0 | 9500.0 | 9500.0 | 9500.0 | 9500.0 |
| Other current assets | 15 M | 16 M | 18 M | 29 M | 1,021 M | 1,013 M | 1,141 M | 1,102 M | 1,958 M | 2,207 M |
| Other equity adjustments | -98 M | -166 M | -211 M | -94 M | -151 M | |||||
| Other fixed assets | 738 M | 541 M | 507 M | 486 M | 475 M | |||||
| Other non-current assets | 49 M | 51 M | 71 M | 114 M | 123 M | 116 M | 233 M | 190 M | 174 M | 182 M |
| Other non-current liabilities | 18 M | 19 M | 21 M | 64 M | 978 M | 55 M | 43 M | 58 M | 65 M | 86 M |
| OtherCurrentBorrowings | 11 M | 12 M | 32 M | 41 M | 38 M | 6 M | 797000.0 | 821000.0 | 100000.0 | 150 M |
| OtherCurrentLiabilities | 336 M | 383 M | 615 M | 760 M | 712 M | 1,308 M | 1,545 M | 1,470 M | 1,948 M | 2,121 M |
| Payables | 465 M | 471 M | 484 M | 549 M | 569 M | 134 M | 184 M | 253 M | 290 M | 323 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 109 M | 133 M | 192 M | 245 M | 158 M | 218 M | 273 M | 195 M | 359 M | 316 M |
| RecievablesAdjustmentsAllowances | -21 M | -19 M | -18 M | -21 M | -24 M | -28 M | -42 M | -32 M | -4 M | -4 M |
| Restricted cash | 45 M | 34 M | 3 M | 4 M | 7 M | 15 M | ||||
| Retained earnings | 6 M | 104 M | 279 M | 437 M | 670 M | 852 M | 919 M | 911 M | 1,097 M | 1,425 M |
| SecuritySoldNotYetRepurchased | 66 M | 6 M | ||||||||
| Short term debt | 11 M | 12 M | 32 M | 41 M | 38 M | 6 M | 797000.0 | 821000.0 | 100000.0 | 150 M |
| Total assets | 2,052 M | 2,193 M | 2,713 M | 3,140 M | 3,321 M | 4,658 M | 4,927 M | 4,744 M | 5,404 M | 5,894 M |
| Total current assets | 1,106 M | 1,131 M | 1,585 M | 1,890 M | 2,088 M | 2,919 M | 3,366 M | 3,308 M | 3,727 M | 4,163 M |
| Total current liabilities | 849 M | 904 M | 1,179 M | 1,408 M | 1,378 M | 1,634 M | 1,855 M | 1,853 M | 2,354 M | 2,701 M |
| Total equity | 731 M | 825 M | 900 M | 1,199 M | 1,233 M | 1,579 M | 1,446 M | 1,255 M | 1,245 M | 1,250 M |
| Total liabilities | 1,319 M | 1,367 M | 1,812 M | 1,941 M | 2,088 M | 3,078 M | 3,481 M | 3,489 M | 4,159 M | 4,645 M |
| Total non-current assets | 933 M | 1,062 M | 1,128 M | 1,250 M | 1,234 M | 1,739 M | 1,561 M | 1,436 M | 1,677 M | 1,732 M |
| Total non-current liabilities | 457 M | 463 M | 633 M | 533 M | 1,625 M | 1,444 M | 1,625 M | 1,636 M | 1,805 M | 1,944 M |
| TotalEquityGrossMinority | 733 M | 826 M | 901 M | 1,199 M | 1,233 M | 1,579 M | 1,446 M | 1,256 M | 1,244 M | 1,250 M |
| TotalEquityGrossMinorityInterest | 733 M | 826 M | 901 M | 1,199 M | 1,233 M | 1,579 M | 1,446 M | 1,256 M | 1,244 M | 1,250 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,052 M | 2,193 M | 2,713 M | 3,140 M | 3,321 M | 4,658 M | 4,927 M | 4,744 M | 5,404 M | 5,894 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 457 M | 463 M | 633 M | 533 M | 1,625 M | 1,444 M | 1,625 M | 1,636 M | 1,805 M | 1,944 M |
| TotalTaxPayable | 19 M | 15 M | 28 M | 54 M | 40 M | 53 M | 36 M | 59 M | 68 M | 82 M |
| Treasury stock | -134 M | -139 M | -215 M | -217 M | -392 M | -464 M | -703 M | -931 M | -1,106 M | -1,488 M |
| UnearnedPremiums | -13 M | -9 M | ||||||||
| Working capital | 257 M | 227 M | 406 M | 482 M | 709 M | 1,285 M | 1,510 M | 1,456 M | 1,373 M | 1,462 M |
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