EEFT - Intrinsic Value and Financial Analysis - Euronet Worldwide, Inc.

Euronet Worldwide, Inc. EEFT

Technology - Software - Infrastructure - NASDAQ - US

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$ 101.88

-0.303 %

$ 4.48 B

Market Cap

14.81

P/E

BALANCE SHEET

5.89 B ASSETS

Growth Rates

1Year 9.08%

3Years 6.16%

5Years 12.16%

7Years 11.76%

10Years 13.94%

4.64 B LIABILITIES

Growth Rates

1Year 11.67%

3Years 10.09%

5Years 17.34%

7Years 14.45%

10Years 17.08%

1.25 B EQUITY

Growth Rates

1Year 0.44%

3Years -4.74%

5Years 0.27%

7Years 4.80%

10Years 6.95%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Euronet Worldwide, Inc.

5.89 B ASSETS
4.64 B LIABILITIES

Current Assets	4.16 B
Cash & Short-Term Investments	1.79 B
Receivables	371 M
Other Current Assets	2 B
Non-Current Assets	1.73 B
Long-Term Investments	0
PP&E	475 M
Other Non-Current Assets	1.26 B

Current Liabilities	2.7 B
Accounts Payable	241 M
Short-Term Debt	202 M
Other Current Liabilities	2.26 B
Non-Current Liabilities	1.94 B
Long-Term Debt	1.81 B
Other Non-Current Liabilities	133 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	1 794.6	1 646.8	1 803.9	1 831.4	1 451.7	1 054.4	819.1	727.7	457.5	468.0	209.8	191.2	170.7	187.2	183.5	181.3	267.6	321.1	219.9	124.2	19.2	12.0	8.8	7.2	15.0	55.6	7.5	2.5
Short Term Investments	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
Receivables	370.6	270.8	203.0	117.5	201.9	202.5	744.9	503.0	423.3	375.6	394.1	370.8	349.5	288.8	282.9	261.1	290.4	212.6	166.5	125.8	75.6	8.4	8.9	10.6	8.7	3.1	0.6	0.2
Inventory	(806.4)	7.4	199.1	276.1	252.0	14 K	95.7	78.1	72.1	85.7	92.8	101.2	98.8	97.2	87.7	61.3	50.3	49.5	25.6	18.9	69.8	8.4	0	0	0	0	0	0
Other Current Assets	2 803.9	1 809.1	1 301.5	1 417.1	1 265.1	1 104.7	326.2	269.5	178.1	176.7	143.8	139.7	134.9	154.8	104.5	178.6	194.2	105.3	97.0	75.8	73.1	19.5	17.0	6.3	15.3	23.3	34.7	0.6
Total Current Assets	4 162.7	3 726.7	3 308.4	3 365.9	2 918.7	2 087.6	1 890.2	1 578.2	1 131.0	1 105.9	840.4	813.2	754.0	728.0	658.6	682.3	802.5	688.5	508.9	344.8	168.0	39.9	26.1	24.1	39.8	82.0	42.8	3.5
PP&E	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	89.0	55.2	44.9	39.9	20.7	21.4	29.6	31.7	36.7	33.2	24.1	7.3
Intangible Assets	167.6	362.3	287.4	354.4	141.8	114.5	150.5	855.0	853.2	758.2	591.4	565.2	99.9	95.8	112.9	125.3	156.8	47.5	317.9	212.6	111.3	1.8	2.0	2.6	16.3	12.5	0	0
Goodwill	847.5	828.3	641.6	665.8	743.8	818.7	867.9	689.7	685.2	599.9	498.4	481.8	488.6	445.7	504.6	488.3	762.7	278.7	267.2	183.7	88.5	0	0	0	0	0	0	0
Long Term Investments	0	0	(46.5)	(37.9)	(56.1)	(57.1)	(55.0)	(44.1)	(33.9)	(39.0)	(17.7)	(22.0)	(26.0)	(22.0)	(23.9)	(642.9)	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	241.9	145.6	189.6	232.6	115.8	123.0	113.6	70.8	51.1	62.2	50.1	57.6	60.9	48.4	39.9	668.3	44.4	19.2	15.6	12.7	3.6	2.4	3.3	2.5	4.0	5.7	3.1	1.1
Other Assets	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	0	0
Total Assets	5 894.4	5 403.6	4 744.3	4 926.7	4 657.7	3 321.2	3 140.0	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	1 886.2	1 108.1	894.4	618.5	303.8	66.6	61.4	60.9	96.8	133.4	70.0	11.9
LIABILITIES
Accounts Payable	241.2	222.4	193.5	147.6	81.7	72.9	494.8	456.7	456.2	446.0	457.3	459.8	351.4	324.5	228.8	245.7	307.1	269.2	202.7	155.1	97.2	3.0	3.1	5.2	5.8	4.7	4.4	1.7
Short Term Debt	202.2	53.3	57.1	59.6	139.4	43.5	46.7	35.5	14.1	13.4	13.3	9.9	172.8	4.9	5.6	81.3	7.0	11.0	28.3	9.3	4.0	3.8	6.3	3.5	4.2	4.6	3.3	0.5
Other Current Liabilities	2 118.9	1 930.3	1 465.9	1 538.5	1 301.7	1 162.6	759.8	615.2	382.9	336.4	213.4	183.4	216.8	218.0	225.5	228.2	176.9	103.1	80.1	109.4	47.4	13.0	13.9	11.8	16.9	9.4	1.6	0.7
Total Current Liabilities	2 700.6	2 354.1	1 852.6	1 855.4	1 634.0	1 378.4	1 407.7	1 172.4	903.9	848.9	732.0	696.7	774.5	571.4	491.6	586.7	523.2	404.1	327.3	293.2	151.9	19.8	23.3	20.5	26.9	18.7	9.3	2.9
Long Term Debt	1 811.2	1 711.8	1 531.4	1 544.1	1 341.0	589.8	413.8	568.6	409.6	399.4	191.4	291.3	165.9	288.5	322.3	328.3	550.8	362.5	327.2	156.9	59.0	40.6	44.3	85.2	79.2	90.5	11.3	3.8
Deferred Tax Income	47.0	28.4	46.5	37.9	56.1	57.1	55.0	44.1	33.9	39.0	17.7	22.0	26.0	22.0	23.9	51.7	74.6	43.1	25.2	17.5	7.8	0	0	0	0	0	0	0
Other Liabilities	85.9	93.3	104.7	81.3	103.4	120.1	119.1	64.6	53.2	57.4	36.3	15.0	13.2	8.7	8.5	14.5	4.6	1.8	1.2	3.1	9.6	0	1.5	0	0.2	0	0.2	100 K
Total Liabilities	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	1 153.3	811.5	680.9	470.7	221.9	60.4	69.1	105.7	106.3	109.2	20.8	6.8
EQUITY
Common Stock	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.6	0.5	0.4	0.4	0.3	0	0	0
Retained Earnings	1 627.9	1 348.3	1 083.9	1 013.2	1 016.6	669.8	437.0	278.8	104.4	5.6	(96.0)	(184.0)	(204.6)	(240.5)	(203.1)	(201.0)	(5.9)	(58.5)	(72.1)	(99.4)	(117.9)	(129.7)	(123.1)	(123.8)	(74.3)	(43.3)	(7.0)	(7.0)
Other Accumulative Comprehensive Income/Loss	(203.2)	(251.0)	(172.6)	(94.2)	(164.9)	(151.0)	(94.5)	(210.7)	(165.5)	(97.9)	(10.5)	(9.8)	(21.4)	5.1	21.6	(9.3)	71.2	8.0	(1.4)	5.3	0.9	(1.9)	(2.8)	(2.5)	(2.6)	(8.8)	(2.4)	1.6
Total Equity	1 249.7	1 244.2	1 255.5	1 446.2	1 579.5	1 233.1	1 200.5	901.5	827.4	735.0	640.7	530.8	533.0	525.2	574.0	466.6	732.9	296.7	213.5	147.8	81.9	6.2	(7.7)	(44.8)	(9.5)	24.2	49.2	5.1
Total Liabilities and Equity	5 894.4	5 403.6	4 744.3	4 926.7	4 657.7	3 321.2	3 140.0	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	1 886.2	1 108.1	894.4	618.5	303.8	66.6	61.4	60.9	96.8	133.4	70.0	11.9
SHARES OUTSTANDING
Common Shares Outstanding	48.5	50.2	52.6	52.7	53.4	54.6	55.0	54.0	54.0	53.8	52.0	51.3	50.4	51.0	50.2	48.7	45.0	36.9	34.8	32.0	26.3	23.0	19.6	16.4	15.2	15.1	14.2	10.4

Balance Sheet

Premium Plan

Unlimited Plan