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Euronet Worldwide, Inc. (EEFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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102.68-1.97 (-1.88%)
At close: 04:00PM EDT
108.00 +5.32 (+5.18%)
Pre-market: 08:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,779,400
1,646,800
1,803,888
1,831,309
Total cash
1,779,400
1,646,800
1,803,888
1,831,309
Net receivables
370,600
270,800
203,010
117,517
Other current assets
1,997,500
1,801,700
1,297,832
1,413,775
Total current assets
4,162,700
3,726,700
3,308,423
3,365,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,131,600
1,062,700
1,039,506
1,030,944
Accumulated depreciation
-656,900
-576,400
-532,631
-490,429
Net property, plant and equipment
474,700
486,300
506,875
540,515
Goodwill
847,500
828,300
641,605
665,821
Intangible assets
349,500
362,300
287,373
354,440
Total non-current assets
1,731,700
1,676,900
1,435,853
1,560,776
Total assets
5,894,400
5,403,600
4,744,276
4,926,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,300
100
821
797
Accounts payable
241,200
222,400
193,529
147,593
Taxes payable
81,600
67,500
59,037
36,359
Accrued liabilities
329,200
379,800
322,800
331,713
Deferred revenues
56,700
65,400
77,037
73,360
Other current liabilities
1,720,600
1,485,000
1,125,674
1,206,780
Total current liabilities
2,700,600
2,354,000
1,852,641
1,855,441
Non-current liabilities
Long-term debt
1,715,400
1,609,100
1,420,085
1,437,589
Deferred tax liabilities
47,000
28,400
46,505
37,875
Other long-term liabilities
85,900
65,000
58,166
43,401
Total non-current liabilities
1,944,100
1,805,200
1,636,111
1,625,367
Total liabilities
4,644,700
4,159,200
3,488,752
3,480,808
Stockholders' equity
Common stock
1,300
1,300
1,275
1,267
Retained earnings
1,627,900
1,348,300
1,083,882
1,013,155
Accumulated other comprehensive income
-203,200
-251,000
-172,582
-94,214
Total stockholders' equity
1,249,900
1,244,600
1,255,481
1,445,622
Total liabilities and stockholders' equity
5,894,400
5,403,600
4,744,276
4,926,711