EVRI Stock Annual Balance Sheet. Download in Excel
Everi Holdings Inc.
EVRI 
NYE
Sector: Consumer Cyclical
Industry: Gambling
13.39
USD
0.05
(0.37%)
Previous close: 13.34 Open: 13.33 Bid: 13.35 Ask: 13.41
52 week range
6.37 13.45
Mkt Cap: 1,151 M Avg Vol (90 Days): 668,802
Last updated: Friday 22nd November 2024
Financials
EVRI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 49 M | 69 M | 55 M | 59 M | 71 M | 79 M | 145 M | 174 M | 217 M | 216 M |
| Accounts receivable | 38 M | 52 M | 59 M | 50 M | 73 M | 105 M | 89 M | 119 M | 147 M | 137 M |
| Accrued expenses | 105 M | 102 M | 94 M | 135 M | 129 M | 173 M | 145 M | 174 M | 217 M | 216 M |
| Accumulated depreciation & depletion | -29 M | -131 M | -146 M | -138 M | -176 M | -190 M | -216 M | -243 M | -282 M | -311 M |
| Additional paid in capital | 246 M | 258 M | 265 M | 282 M | 299 M | 445 M | 467 M | 506 M | 527 M | 561 M |
| Cash and equivalents | 89 M | 102 M | 119 M | 129 M | 298 M | 290 M | 252 M | 302 M | 293 M | 267 M |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 102 M | 119 M | 129 M | 298 M | 290 M | 252 M | 302 M | 293 M | 267 M |
| CashEquivalents | 89 M | 102 M | 119 M | 129 M | 298 M | 290 M | ||||
| Common par | 90000.0 | 91000.0 | 91000.0 | 93000.0 | 95000.0 | 109000.0 | 112000.0 | 117000.0 | 119000.0 | 123000.0 |
| Common stock equity | 231 M | 137 M | -108 M | -141 M | -109 M | 54 M | -8 M | 175 M | 218 M | 226 M |
| CommonStock | 90000.0 | 91000.0 | 91000.0 | 93000.0 | 95000.0 | 109000.0 | 112000.0 | 117000.0 | 119000.0 | 123000.0 |
| Cost in excess | 858 M | 790 M | 641 M | 641 M | 641 M | 682 M | 682 M | 683 M | 716 M | 738 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 5 M | 6 M | 6 M | -6 M | 6 M | 7 M | 7 M |
| CurrentDeferredRevenue | 8 M | 11 M | 9 M | 10 M | 15 M | 29 M | 27 M | 36 M | 51 M | 51 M |
| CurrentDeferredTaxesAssets | 86 M | 103 M | 66 M | 43 M | 70 M | 80 M | 73 M | 118 M | 81 M | 67 M |
| CurrentDeferredTaxesLiabilities | 10 M | 109 M | 106 M | 74 M | 90 M | 76 M | 93 M | 86 M | 85 M | 80 M |
| Deferred revenues | 10 M | |||||||||
| DeferredFinancingCosts | 20 M | |||||||||
| Deposits | 9 M | |||||||||
| Finished goods | 5 M | 4 M | 5 M | 4 M | 926000.0 | 2 M | 6 M | 6 M | 9 M | 10 M |
| Float term debt | 1,179 M | 1,130 M | 1,112 M | 1,160 M | 1,155 M | 1,108 M | 1,128 M | 976 M | 972 M | 968 M |
| GoodwillAndOtherIntangibleAssets | 1,295 M | 1,172 M | 959 M | 965 M | 928 M | 961 M | 897 M | 897 M | 954 M | 972 M |
| Gross fixed assets (Plant Property & Equipment) | 135 M | 237 M | 245 M | 252 M | 293 M | 319 M | 329 M | 363 M | 415 M | 464 M |
| IncomeTaxPayable | 3 M | 2 M | 3 M | 2 M | 4 M | 6 M | 1 M | 3 M | 4 M | 6 M |
| Intangibles | 437 M | 382 M | 318 M | 324 M | 287 M | 279 M | 215 M | 215 M | 238 M | 234 M |
| InterestPayable | 3 M | 73000.0 | 82000.0 | 6 M | 1 M | 1 M | 1 M | 9 M | 9 M | 10 M |
| Inventories | 27 M | 29 M | 19 M | 24 M | 24 M | 27 M | 28 M | 29 M | 58 M | 71 M |
| InventoriesAdjustmentsAllowances | -270000.0 | -1 M | -2 M | -1 M | -1 M | -2 M | -1 M | -2 M | -3 M | -3 M |
| Invested capital | 1,410 M | 1,267 M | 1,004 M | 1,019 M | 1,046 M | 1,162 M | 2,248 M | 2,126 M | 2,162 M | 2,163 M |
| Leases | 249 M | 280 M | ||||||||
| LineOfCredit | 689000.0 | 849000.0 | 654000.0 | 460000.0 | 267000.0 | 2 M | 1 M | 993000.0 | ||
| LongTermCapitalLeaseObligation | 10 M | 16 M | 12 M | 15 M | 43 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,179 M | 1,130 M | 1,112 M | 1,160 M | 1,155 M | 1,108 M | 1,128 M | 976 M | 972 M | 968 M |
| LongTermProvisions | 9 M | 10 M | 10 M | 10 M | 11 M | 15 M | ||||
| Net fixed assets (net PP&E) | 106 M | 106 M | 98 M | 114 M | 116 M | 129 M | 112 M | 120 M | 134 M | 153 M |
| NetOtherUnrealizedGainLoss | -55000.0 | 3 M | -3 M | |||||||
| Non-current deferred income taxes | 57 M | 28 M | 58 M | 38 M | 28 M | 26 M | 20 M | 24 M | 6 M | 14 M |
| NonCurrentAccountsReceivable | 3 M | 9 M | 17 M | -15 M | 14 M | 28 M | 29 M | |||
| NonCurrentAccruedExpenses | 6 M | 4 M | 3 M | 19 M | 3 M | 34 M | 18 M | 14 M | 31 M | 31 M |
| NonCurrentDeferredAssets | 32 M | 2 M | 598000.0 | |||||||
| NonCurrentDeferredLiabilities | 57 M | 28 M | 58 M | 38 M | 28 M | 26 M | 20 M | 6 M | 14 M | |
| NonCurrentDeferredRevenue | 809000.0 | 354000.0 | 289000.0 | 377000.0 | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 64 M | 82 M | 99 M | 87 M | 97 M | 98 M | 110 M | 32 M | 2 M | 598000.0 |
| NonCurrentPrepaidAssets | 6 M | 6 M | 3 M | |||||||
| NotesReceivable | 14 M | 10 M | 5 M | |||||||
| Other current assets | 3 M | 4 M | 129 M | 227 M | 82 M | 70 M | 61 M | 89 M | 264 M | 442 M |
| Other equity adjustments | 2 M | 318000.0 | -2 M | -253000.0 | -2 M | -819000.0 | ||||
| Other fixed assets | 112 M | 120 M | 134 M | 153 M | ||||||
| Other non-current assets | 51 M | 11 M | 8 M | 8 M | 6 M | 20 M | 22 M | 20 M | 28 M | 38 M |
| Other non-current liabilities | 119 M | 140 M | 239 M | 318 M | 334 M | 234 M | 27 M | 37 M | 53 M | 52 M |
| Other receivable | 111 M | 109 M | 59 M | 50 M | 73 M | 105 M | 89 M | 119 M | 147 M | 137 M |
| OtherCurrentLiabilities | 19000.0 | 149000.0 | 38000.0 | 173 M | 292 M | 468 M | 663 M | |||
| OtherInventories | 28 M | 29 M | 58 M | 71 M | ||||||
| OtherPayable | 105 M | 102 M | 94 M | 135 M | 129 M | 173 M | ||||
| Payables | 105 M | 102 M | 94 M | 135 M | 129 M | 173 M | 145 M | 174 M | 217 M | 216 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| Prepaid expenses | 19 M | 21 M | 18 M | 21 M | 20 M | 28 M | 17 M | 27 M | 39 M | 44 M |
| Properties | 87 M | |||||||||
| Raw materials | 21 M | 24 M | 13 M | 19 M | 23 M | 25 M | 22 M | 22 M | 49 M | 60 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -5 M | -5 M | -6 M | -6 M | -4 M | -5 M | -5 M | -5 M |
| Restricted cash | 2 M | 7 M | 252 M | 304 M | 295 M | 273 M | ||||
| Retained earnings | 160 M | 55 M | -194 M | -246 M | -229 M | -213 M | -296 M | -143 M | -25 M | 59 M |
| SecuritySoldNotYetRepurchased | 12 M | 169000.0 | 42000.0 | |||||||
| Short term debt | 10 M | 10 M | 10 M | 8 M | 8 M | 1 M | 6 M | 6 M | 6 M | |
| TaxesReceivable | 15 M | 421000.0 | 243000.0 | |||||||
| Total assets | 1,707 M | 1,550 M | 1,408 M | 1,537 M | 1,548 M | 1,629 M | 1,477 M | 1,636 M | 1,918 M | 2,124 M |
| Total current assets | 246 M | 254 M | 342 M | 448 M | 489 M | 503 M | 432 M | 553 M | 773 M | 932 M |
| Total current liabilities | 234 M | 251 M | 344 M | 460 M | 472 M | 407 M | 319 M | 472 M | 691 M | 884 M |
| Total equity | 231 M | 137 M | -108 M | -141 M | -109 M | 54 M | -8 M | 175 M | 218 M | 226 M |
| Total liabilities | 1,476 M | 1,413 M | 1,516 M | 1,678 M | 1,657 M | 1,575 M | 1,485 M | 1,461 M | 1,701 M | 1,898 M |
| Total non-current assets | 1,461 M | 1,297 M | 1,067 M | 1,089 M | 1,059 M | 1,127 M | 1,046 M | 1,083 M | 1,145 M | 1,192 M |
| Total non-current liabilities | 1,242 M | 1,162 M | 1,172 M | 1,217 M | 1,186 M | 1,168 M | 1,166 M | 989 M | 1,009 M | 1,013 M |
| TotalEquityGrossMinority | 231 M | 137 M | -108 M | -141 M | -109 M | 54 M | -8 M | 175 M | 218 M | 226 M |
| TotalEquityGrossMinorityInterest | 231 M | 137 M | -108 M | -141 M | -109 M | 54 M | -8 M | 175 M | 218 M | 226 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,707 M | 1,550 M | 1,408 M | 1,537 M | 1,548 M | 1,629 M | 1,477 M | 1,636 M | 1,918 M | 2,124 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,242 M | 1,162 M | 1,172 M | 1,217 M | 1,186 M | 1,168 M | 1,166 M | 989 M | 1,009 M | 1,013 M |
| Treasury stock | -176 M | -176 M | -176 M | -176 M | -176 M | -178 M | -179 M | -188 M | -284 M | -394 M |
| UnearnedPremiums | 29 M | 23 M | 19 M | 16 M | -16 M | -17 M | -15 M | -12 M | ||
| Work in progress | 803000.0 | 1 M | 2 M | 985000.0 | 280000.0 | 94000.0 | 182000.0 | 554000.0 | 323000.0 | 1 M |
| Working capital | 13 M | 2 M | -2 M | -12 M | 17 M | 95 M | 112 M | 81 M | 82 M | 47 M |
| debtc | 10 M | 10 M | 10 M | 8 M | 8 M | 1 M | 6 M | 6 M | 6 M | |
| ltinv | -803000.0 |
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