EURONET WORLDWIDE INC (EEFT) Stock Balance Sheet
NASDAQ:EEFT - Nasdaq - US2987361092 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 805.40M | 525.20M | 515.60M | 543.40M | 411.10M | |||
| Cash Equivalents | 1.52B | 1.25B | 1.13B | 1.26B | 1.42B | |||
| Receivables | 273.20M | 370.60M | 270.80M | 203.00M | 117.50M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.78B | 2.01B | 1.81B | 1.30B | 1.42B | |||
| Total Current Assets | 4.39B | 4.16B | 3.73B | 3.31B | 3.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 483.20M | 474.70M | 486.30M | 506.90M | 540.50M | |||
| Goodwill | 913.30M | 847.50M | 828.30M | 641.60M | 665.80M | |||
| Intangibles | 445.70M | 349.50M | 362.30M | 287.40M | 354.40M | |||
| Other Non-Current Assets | 301.20M | 241.90M | N/A | 189.60M | N/A | |||
| Total Non-Current Assets | 1.90B | 1.73B | 1.68B | 1.44B | 1.56B | |||
| TOTAL ASSETS | 6.29B | 5.89B | 5.40B | 4.74B | 4.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.08B | 151.90M | 3.10M | 5.00M | 7.20M | |||
| Accrued Expenses | 470.70M | 1.42B | 1.30B | 1.03B | 953.80M | |||
| Accounts Payable | 265.80M | 949.80M | 877.60M | 654.70M | 718.80M | |||
| Other Current Liabilities | 1.65B | 177.40M | 175.20M | 159.40M | 175.60M | |||
| Total Current Liabilities | 3.47B | 2.70B | 2.35B | 1.85B | 1.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20B | 1.72B | 1.61B | 1.42B | 1.44B | |||
| Deferred Taxes/Income | 77.60M | 47.00M | 28.40M | 46.50M | 37.90M | |||
| Other Non-Current Liabilities | 182.80M | 181.70M | 167.70M | 169.50M | 143.70M | |||
| Total Non-Current Liabilities | 1.46B | 1.94B | 1.81B | 1.64B | 1.63B | |||
| TOTAL LIABILITIES | 4.93B | 4.64B | 4.16B | 3.49B | 3.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.89B | 1.63B | 1.35B | 1.08B | 1.01B | |||
| Additional Paid In Capital | 1.35B | 1.31B | 1.25B | 1.27B | 1.23B | |||
| Minority Interest | 300.00K | -200.00K | -200.00K | 0.00 | 300.00K | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | -1.71B | -1.49B | -1.11B | -931.20M | -703.00M | |||
| Other Shareholders' Equity | -171.50M | -203.20M | -251.00M | -172.60M | -94.20M | |||
| Shares Outstanding | 43.93M | 45.78M | 49.80M | 51.10M | 52.70M | |||
| Tangible Book Value per Share | 0.06 | 1.16 | 1.08 | 6.39 | 8.07 | |||
| Total Shareholders' Equity | 1.36B | 1.25B | 1.24B | 1.26B | 1.45B | |||
| TOTAL LIABILITIES AND EQUITY | 6.29B | 5.89B | 5.40B | 4.74B | 4.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 1.37 | 1.29 | 1.13 | 1.00 | |||
| Current Ratio | 1.26 | 1.54 | 1.58 | 1.79 | 1.81 | |||
| Return On Assets (ROA) | 5.25% | 4.75% | 4.27% | 1.49% | -0.07% | |||
| Return On Equity (ROE) | 24.24% | 22.38% | 18.56% | 5.63% | -0.24% | |||
| Return On Invested Capital (ROIC) | 11.98% | 9.57% | 8.93% | 5.44% | 3.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.10% | 15.76% | 14.19% | 9.64% | 6.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 41.16% | 37.41% | 22.40% | 17.16% | |||
All data in USD , ROIC based on taxRate of 0.29