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Euronet Worldwide, Inc. EEFT
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 105.445
0.48 %
$ 4.56 B
Market Cap
15.5
P/E
BALANCE SHEET
5.83 B ASSETS
-1.02%
Growth Rates
1Year -1.02%
3Years 7.14%
5Years 4.61%
7Years 9.25%
10Years 11.02%
4.61 B LIABILITIES
-0.85%
Growth Rates
1Year -0.85%
3Years 9.70%
5Years 8.39%
7Years 13.14%
10Years 13.32%
1.23 B EQUITY
-1.70%
Growth Rates
1Year -1.70%
3Years -0.72%
5Years -4.90%
7Years 0.34%
10Years 5.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Euronet Worldwide, Inc.
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Current Assets 4.04 B
Cash & Short-Term Investments 1.92 B
Receivables 285 M
Other Current Assets 1.83 B
Non-Current Assets 1.8 B
Long-Term Investments 0
PP&E 462 M
Other Non-Current Assets 1.34 B
32.95 %4.88 %31.35 %7.91 %22.90 %Total Assets$5.8b
Current Liabilities 3.23 B
Accounts Payable 224 M
Short-Term Debt 862 M
Other Current Liabilities 2.14 B
Non-Current Liabilities 1.38 B
Long-Term Debt 1.13 B
Other Non-Current Liabilities 245 M
4.86 %18.72 %46.47 %24.63 %5.32 %Total Liabilities$4.6b

Balance Sheet

Millions
Dec-2024 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 1 922.6 1 779.4 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 0.8 0 0 0.2
Receivables 284.9 370.6 270.8 203.0 117.5 201.9 202.5 744.9 503.0 423.3 375.6 394.1 370.8 349.5 288.8 282.9 261.1 290.4 212.6 166.5 125.8 75.6 8.4 8.9 10.6 8.7 3.1 0.6 0.2
Inventory 0 0 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 1 829.0 2 012.7 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 4 036.5 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 461.8 474.7 486.3 506.9 540.5 737.5 291.9 268.3 202.1 157.4 125.3 116.2 115.5 102.9 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 188.9 167.6 362.3 287.4 354.4 141.8 114.5 150.5 855.0 853.2 758.2 591.4 565.2 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 859.2 847.5 828.3 641.6 665.8 743.8 818.7 867.9 689.7 685.2 599.9 498.4 481.8 488.6 445.7 504.6 488.3 762.7 278.7 267.2 183.7 88.5 0 0 0 0 0 0 0
Long Term Investments 0 0 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 288.1 241.9 145.6 189.6 232.6 115.8 123.0 113.6 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 0
Total Assets 5 834.5 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 223.8 241.2 222.4 193.5 147.6 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 862.3 202.2 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 2 046.7 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 3 226.0 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 1 134.4 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 71.8 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 173.1 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 4 605.3 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 1.3 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 1 934.0 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 (321.5) (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 1 229.2 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 5 834.5 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 44.9 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