EEFT - Euronet Worldwide, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,646,800
1,803,900
1,831,400
1,451,700
Total cash
1,646,800
1,803,900
1,831,400
1,451,700
Net receivables
270,800
203,000
117,500
201,900
Other current assets
1,801,700
1,102,400
1,140,900
1,013,100
Total current assets
3,726,700
3,308,400
3,365,900
2,918,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,300
506,900
540,500
737,500
Accumulated depreciation
-576,433
-532,631
-490,429
-410,243
Net property, plant and equipment
486,300
506,900
540,500
737,500
Goodwill
828,344
641,605
665,821
743,823
Intangible assets
362,348
287,373
354,440
141,847
Other long-term assets
174,000
189,600
232,600
115,800
Total non-current assets
1,676,900
1,435,900
1,560,800
1,739,000
Total assets
5,403,600
4,744,300
4,926,700
4,657,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,100
4,900
7,200
12,000
Accounts payable
858,100
693,200
654,900
481,500
Taxes payable
67,534
59,037
36,359
52,583
Accrued liabilities
379,789
340,260
331,713
246,699
Deferred revenues
65,380
77,037
73,360
58,588
Other current liabilities
1,442,700
1,102,400
1,140,900
1,013,100
Total current liabilities
2,354,100
1,852,600
1,855,400
1,634,000
Non-current liabilities
Long-term debt
1,609,100
1,420,100
1,437,600
1,090,900
Deferred tax liabilities
28,400
46,500
37,900
56,100
Other long-term liabilities
63,700
55,300
37,200
47,200
Total non-current liabilities
1,805,100
1,636,200
1,625,400
1,444,300
Total liabilities
4,159,200
3,488,800
3,480,800
3,078,300
Stockholders' equity
Common stock
1,282
1,275
1,267
1,256
Retained earnings
1,348,266
1,083,882
1,013,155
1,016,554
Accumulated other comprehensive income
-250,989
-172,582
-94,214
-164,890
Total stockholders' equity
1,244,400
1,255,500
1,445,900
1,579,400
Total liabilities and stockholders' equity
5,403,600
4,744,300
4,926,700
4,657,700