Everi Holdings Inc. (EVRI) - Balance Sheet Statement

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EVRI
Financials

13.14 (USD) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.405	293.394	302.009	251.706	289.87	297.532	128.586	119.051	102.03	89.095	114.254	153.02	55.535	60.636	84.768	77.148	71.063	40.919	35.123	49.577	23.423	57.584	37.5
Short Term Investments Numbers are in millions	10.53	13.749	7.709	4.133	8.501	8.241	9.003	8.622	8.946	8.781	6.26	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	272.405	293.394	302.009	251.706	289.87	297.532	128.586	119.051	102.03	89.095	114.254	153.02	55.535	60.636	84.768	77.148	71.063	40.919	35.123	49.577	23.423	57.584	37.5
Net Receivables Numbers are in millions	549.785	382.64	194.097	134.843	158.192	146.746	275.185	185.472	102.243	101.538	55.227	41.055	97.131	25.585	35.524	68.363	87.808	149.939	67.519	34.998	26.817	0	0
Inventory Numbers are in millions	70.624	58.35	29.233	27.742	26.574	24.403	23.967	19.068	28.738	27.163	9.413	7.126	7.087	3.845	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	38.716	38.822	3.585	1.391	1.484	3.667	5.241	3.489	3.571	3.044	27.06	18.454	15.861	8.655	10.784	12.255	8.872	10.838	10.959	13.725	0	0	0
Total Current Assets Numbers are in millions	931.53	773.206	552.638	431.639	502.532	488.94	448.408	341.639	253.783	246.375	205.954	219.655	175.614	98.721	131.076	157.766	167.743	201.696	113.601	98.3	50.24	57.584	37.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	180.193	133.645	119.993	128.427	141.126	116.288	113.519	98.439	106.308	106.085	18.71	15.441	15.577	16.648	19.419	24.419	23.523	20.454	10.579	10.341	15.129	0	0
Goodwill Numbers are in millions	737.804	715.87	682.663	681.974	681.635	640.537	640.589	640.546	789.803	857.913	180.084	180.141	180.122	185.11	174.354	183.929	156.889	156.755	156.756	0	156.685	0	0
Intangible Assets Numbers are in millions	234.138	238.275	214.594	214.627	279.187	287.397	324.311	317.997	382.462	436.785	31.535	33.994	38.216	26.368	28.154	34.982	13.941	18.001	178.762	173.279	20.619	0	0
Goodwill and Intangible Assets Numbers are in millions	971.942	954.145	897.257	896.601	960.822	927.934	964.9	958.543	1,172.265	1,294.698	211.619	214.135	218.338	211.478	202.508	218.911	170.83	174.756	178.762	173.279	177.304	0	0
Long Term Investments Numbers are in millions	29.116	27.858	13.982	14.721	16.762	8.947	2.638	-60.158	6.655	44.658	-99.027	229.576	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.598	1.584	32.121	72.783	79.911	69.82	42.919	65.577	102.557	9.591	91.044	104.664	119.538	131.547	148.764	156.514	177.227	191.741	207.476	214.705	0	0	0
Other Non-Current Assets Numbers are in millions	10.491	27.805	19.659	-66.992	-71.93	-63.668	-35.31	4.123	-67.503	5.878	99.027	-229.576	0	0	0	1.54	0	0	0	0	-192.433	0	0
Total Non-Current Assets Numbers are in millions	1,192.34	1,145.037	1,083.012	1,045.54	1,126.691	1,059.321	1,088.666	1,066.524	1,320.282	1,460.91	321.373	334.24	353.453	359.673	370.691	401.384	371.58	386.951	396.817	398.325	192.433	0	0
Total Assets Numbers are in millions	2,123.87	1,918.243	1,635.65	1,477.179	1,629.223	1,548.261	1,537.074	1,408.163	1,574.065	1,707.285	527.327	553.895	529.067	458.394	501.767	559.15	539.323	588.647	510.418	496.625	243.627	287.039	276.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	693.228	217.424	25.453	54.531	93.529	70.796	59.435	55.352	67.139	48.962	35.662	35.374	32.223	28.562	28.482	35.561	22.463	26.282	20.413	20.617	18.016	0	0
Short Term Debt Numbers are in millions	13.079	6	6	6.899	5.824	8.2	8.2	10	10	10	103	121.5	174	208.75	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.367	3.673	2.756	1.329	1.846	1.917	2.112	2.587	1.654	3.195	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.395	50.872	36.238	26.98	29.15	12.887	10.45	9.222	10.836	8.016	-35.662	-105.684	0	-41.878	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	126.795	417.031	404.103	231.08	278.687	379.753	382.363	268.94	163.356	166.847	102.723	182.446	21.159	59.741	78.126	96.961	114.949	155.625	395.372	54.45	-18.016	0	0
Total Current Liabilities Numbers are in millions	884.497	691.327	471.794	319.49	407.19	471.636	460.448	343.514	251.331	233.825	205.723	233.636	227.382	255.175	106.608	132.522	137.412	181.907	415.785	75.067	18.016	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	968.465	971.995	975.525	1,128.003	1,108.078	1,155.016	1,159.643	1,111.88	1,153.579	1,178.787	103	121.5	141.827	59.741	311.063	265.75	263.48	274.48	0	478.25	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.93	2.547	0.377	0.289	0.354	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	13.762	5.994	86.064	19.956	26.401	27.867	38.207	57.611	27.644	57.333	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.074	28.739	-72.61	17.339	33.212	2.637	19.409	2.951	4.091	5.867	0	-121.5	0	0	-61.313	0	0	0	395.372	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,013.231	1,009.275	989.356	1,165.587	1,168.045	1,185.52	1,217.259	1,172.442	1,185.314	1,241.987	103	121.5	141.827	59.741	249.75	265.75	263.48	274.48	395.372	478.25	0	0	0
Total Liabilities Numbers are in millions	1,897.728	1,700.602	1,461.15	1,485.077	1,575.235	1,657.156	1,677.707	1,515.956	1,436.645	1,475.812	308.723	355.136	369.209	314.916	356.358	398.272	400.892	456.387	415.785	553.317	44.38	84.768	71.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0
Common Stock Numbers are in millions	0.123	0.119	0.117	0.112	0.109	0.095	0.093	0.091	0.091	0.09	0.089	0.087	0.086	0.085	0.083	0.083	0.083	0.082	0.149	0.032	0	0	0
Retained Earnings Numbers are in millions	62.731	-21.266	-141.755	-294.62	-212.94	-229.457	-246.202	-194.299	55.18	160.152	148.012	123.614	97.925	88.796	71.302	37.659	14.103	-9.601	-36.21	-58.801	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.467	-4.197	-1.455	-1.191	-0.819	-1.998	-0.253	-2.109	0.318	1.569	2.827	2.558	2.34	2.587	2.19	1.243	2.708	2.161	1.726	1.95	1.741	0	0
Other Total Stockholders Equity Numbers are in millions	166.755	242.985	317.593	287.801	267.638	122.465	105.729	88.524	81.831	69.662	67.676	72.5	59.507	52.01	71.922	121.893	121.402	139.515	128.819	0	197.506	202.271	205.202
Total Shareholders Equity Numbers are in millions	226.142	217.641	174.5	-7.898	53.988	-108.895	-140.633	-107.793	137.42	231.473	218.604	198.759	159.858	143.478	145.497	160.878	138.296	132.157	94.484	-56.779	199.247	202.271	205.202
Total Equity Numbers are in millions	226.142	217.641	174.5	-7.898	53.988	-108.895	-140.633	-107.793	137.42	231.473	218.604	198.759	159.858	143.478	145.409	160.878	138.431	132.26	94.633	-56.692	199.247	202.271	205.202
Total Liabilities & Shareholders Equity Numbers are in millions	2,123.87	1,918.243	1,635.65	1,477.179	1,629.223	1,548.261	1,537.074	1,408.163	1,574.065	1,707.285	527.327	553.895	529.067	458.394	501.767	559.15	539.323	588.647	510.418	496.625	243.627	287.039	276.207

Everi Holdings Inc.

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