Euronet Worldwide, Inc. (EEFT) - Balance Sheet Statement

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100.45 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,794.6	1,646.8	1,803.9	1,831.4	1,451.7	1,054.4	819.1	727.7	457.5	468	209.8	191.2	170.7	187.2	183.5	181.3	267.591	321.058	219.932	124.198	19.245	12.021	8.818	7.151	15	55.6	7.5	2.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0.2
Cash and Short Term Investments Numbers are in millions	1,794.6	1,646.8	1,803.9	1,831.4	1,451.7	1,054.4	819.1	727.7	457.5	468	209.8	191.2	170.7	187.2	183.5	181.3	267.591	321.058	219.932	124.198	19.245	12.021	8.818	7.151	15.8	55.6	7.5	2.7
Net Receivables Numbers are in millions	370.6	270.8	203	117.5	201.9	693.6	744.9	503	423.3	375.6	390.6	370.8	349.5	288.8	282.9	261.1	290.378	212.631	180.584	124.93	75.648	8.38	9.623	10.602	8.7	3.1	0.6	0.2
Inventory Numbers are in millions	0	7.4	199.1	276.1	252	-0.014	95.7	78.1	72.1	85.7	92.8	101.2	98.8	97.2	87.7	61.3	50.265	49.511	25.595	18.949	69.789	8.364	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,997.5	1,801.7	1,102.4	1,140.9	1,013.1	339.614	230.491	269.47	178.085	108.6	69.2	68.1	61.7	46.1	31.4	47.6	194.25	105.271	82.832	0.439	3.272	11.101	7.676	6.332	15.3	23.3	34.7	0.6
Total Current Assets Numbers are in millions	4,162.7	3,726.7	3,308.4	3,365.9	2,918.7	2,087.6	1,890.2	1,578.2	1,131	1,105.9	840.4	813.2	754	728	658.6	682.3	802.484	688.471	508.943	344.766	167.954	39.866	26.117	24.085	39.8	82	42.8	3.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	474.7	486.3	506.9	540.5	737.5	291.9	268.3	202.1	157.4	125.3	116.2	115.5	102.9	91.5	96.6	89.5	88.984	55.174	44.852	39.907	20.658	21.394	29.551	31.657	36.7	33.2	24.1	7.3
Goodwill Numbers are in millions	847.5	828.344	641.605	665.821	743.823	818.7	867.9	689.713	685.178	599.863	498.435	481.76	488.628	445.713	504.65	488.305	762.723	278.743	267.195	183.668	88.512	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	349.5	362.348	287.373	354.44	141.847	114.485	150.543	855	853.2	758.2	591.4	565.2	99.878	95.819	112.948	125.313	156.751	47.539	317.919	212.598	111.284	1.834	1.975	2.604	16.3	12.5	0	0
Goodwill and Intangible Assets Numbers are in millions	1,197	1,016.6	739.4	787.7	885.7	818.7	867.9	855	853.2	758.2	591.4	565.2	588.5	541.5	617.6	613.618	919.474	326.282	317.919	212.598	111.284	1.834	1.975	2.604	16.3	12.5	0	0
Long Term Investments Numbers are in millions	60	0	-46.505	-37.875	-56.067	-57.145	-54.969	-44.079	-33.924	-38.959	-17.695	-22.031	-26.003	-21.958	-23.854	-642.922	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	47	28.372	46.505	37.875	56.067	57.145	54.969	44.079	33.924	38.959	17.695	22.031	26.003	21.958	23.854	29.304	30.822	19.004	6.994	8.494	0.279	1.064	0.429	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-47	145.628	189.6	232.6	115.8	123	113.6	70.8	51.1	62.2	50.1	57.6	60.9	48.4	39.9	668.3	44.392	19.208	15.644	12.71	3.598	2.401	3.319	2.544	4	5.7	3.1	1.1
Total Non-Current Assets Numbers are in millions	1,731.7	1,676.9	1,435.9	1,560.8	1,739	1,233.6	1,249.8	1,127.9	1,061.7	945.7	757.7	738.3	752.3	681.4	754.1	757.8	1,083.672	419.668	385.409	273.709	135.819	26.693	35.274	36.805	57	51.4	27.2	8.4
Total Assets Numbers are in millions	5,894.4	5,403.6	4,744.3	4,926.7	4,657.7	3,321.2	3,140	2,706.1	2,192.7	2,051.6	1,598.1	1,551.5	1,506.3	1,409.4	1,412.7	1,440.1	1,886.156	1,108.139	894.352	618.475	303.773	66.559	61.391	60.89	96.8	133.4	70	11.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	241.2	858.1	693.2	654.9	481.5	1,334.9	1,361	1,136.9	889.8	835.5	718.7	686.7	601.6	324.466	228.768	510	307.108	269.212	202.655	155.079	97.188	2.989	4.812	5.223	5.8	4.7	4.4	1.7
Short Term Debt Numbers are in millions	202.2	53.3	57	59.6	139.4	43.5	46.7	35.5	14.1	13.4	13.3	10	172.9	4.9	5.6	76.712	6.989	10.97	28.324	9.265	3.979	3.827	7.278	3.466	4.2	4.6	3.3	0.5
Tax Payables Numbers are in millions	81.6	148.114	59.037	36.359	52.583	40.159	54.437	27.611	14.962	19.248	15.656	9.396	5.228	13.177	18.379	16.59	15.619	9.463	8.207	9.446	3.316	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	56.7	65.38	77.037	73.36	58.588	59.293	51.996	44.2	35.887	33.916	32.533	34.109	28.272	10.775	13.32	14.914	16.603	11.318	8.013	9.949	41.032	4.979	7.386	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,200.5	1,377.32	1,025.363	1,067.54	954.512	-59.293	-51.996	-44.2	-35.887	-33.916	-32.533	-34.109	-28.272	231.259	243.912	-14.926	192.474	112.61	88.331	118.89	9.727	7.974	3.813	11.777	16.9	9.4	1.6	0.7
Total Current Liabilities Numbers are in millions	2,700.6	2,354.1	1,852.6	1,855.4	1,634	1,378.4	1,407.7	1,172.4	903.9	848.9	732	696.7	774.5	571.4	491.6	586.7	523.174	404.11	327.323	293.183	151.926	19.769	23.289	20.466	26.9	18.7	9.3	2.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,715.4	1,713	1,534.4	1,550.3	1,341	598	413.8	568.7	409.6	412.5	191.4	291.3	165.9	288.5	322.3	328.3	550.823	362.482	327.229	156.894	59.032	40.619	45.789	85.225	79.2	90.5	11.3	3.8
Deferred Revenue Non-Current Numbers are in millions	98.1	28.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47	28.4	46.5	37.9	56.1	57.1	55	44.1	33.9	39	17.7	22	26	22	23.9	51.7	74.641	43.071	25.157	17.52	7.828	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	83.6	35.328	55.3	37.2	47.2	54.8	64	20.4	19.3	18.3	18.6	14.9	13.2	8.6	8.4	6.8	4.641	1.811	1.161	3.093	3.118	0	0	0	0.2	0	0.2	0.1
Total Non-Current Liabilities Numbers are in millions	1,944.1	1,805.1	1,636.2	1,625.4	1,444.3	709.9	532.8	633.2	462.8	469.8	227.7	328.2	205.1	319.1	354.6	386.8	630.105	407.364	353.547	177.507	69.978	40.619	45.789	85.225	79.4	90.5	11.5	3.9
Total Liabilities Numbers are in millions	4,644.7	4,159.2	3,488.8	3,480.8	3,078.3	2,088.3	1,940.5	1,805.6	1,366.7	1,318.7	959.7	1,024.9	979.6	890.5	846.2	973.5	1,153.279	811.474	680.87	470.69	221.904	60.388	69.078	105.691	106.3	109.2	20.8	6.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.227	0.982	0.951	1.438	2.147	2.278	4.224	6.265	6.289	7.531	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.3	1.282	1.275	1.267	1.256	1.198	1.178	1.168	1.159	1.129	1.086	1.06	1.04	1.029	1.022	1.012	0.983	0.749	0.717	0.663	0.59	0.48	0.441	0.356	0.3	0	0	0
Retained Earnings Numbers are in millions	1,627.9	1,348.266	1,083.882	1,013.155	1,016.554	669.805	436.954	278.842	104.427	5.619	-96.029	-184.015	-204.55	-240.537	-203.139	-201.002	-5.905	-58.48	-72.069	-99.444	-117.871	-129.655	-123.141	-123.811	-74.3	-43.3	-7	-7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-203.2	-250.989	-172.582	-94.214	-164.89	-151.043	-94.458	-210.662	-165.528	-97.922	-10.453	-9.848	-21.408	5.122	21.579	-9.35	71.156	8.026	-1.406	5.285	0.918	-1.935	-2.782	-2.533	-2.6	-8.8	-2.4	1.6
Other Total Stockholders Equity Numbers are in millions	-176.1	145.841	342.925	525.692	726.48	712.713	854.844	830.201	884.504	821.927	741.518	715.179	745.353	746.997	739.507	668.34	657.668	338.02	279.111	235.41	198.232	137.281	117.795	81.187	67.1	76.3	58.6	10.5
Total Shareholders Equity Numbers are in millions	1,249.9	1,244.4	1,255.5	1,445.9	1,579.4	1,232.9	1,199.5	900.5	826	732.9	638.4	526.6	526.7	518.9	566.5	459	723.902	288.315	206.353	141.914	81.869	6.171	-7.687	-44.801	-9.5	24.2	49.2	5.1
Total Equity Numbers are in millions	1,249.7	1,244.223	1,255.543	1,446.181	1,579.468	1,233.069	1,200.46	901.508	827.366	734.959	640.733	530.764	533.01	525.166	574.034	466.6	732.877	296.665	213.482	147.785	81.869	6.171	-7.687	-44.801	-9.5	24.2	49.2	5.1
Total Liabilities & Shareholders Equity Numbers are in millions	5,894.4	5,403.6	4,744.3	4,926.7	4,657.7	3,321.2	3,140	2,706.1	2,192.7	2,051.6	1,598.1	1,551.5	1,506.3	1,409.4	1,412.7	1,440.1	1,886.156	1,108.139	894.352	618.475	303.773	66.559	61.391	60.89	96.8	133.4	70	11.9

Euronet Worldwide, Inc.

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