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Everi Holdings Inc. EVRI
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 13.37
-0.373 %
$ 1.15 B
Market Cap
27.85
P/E
BALANCE SHEET
2.12 B ASSETS
10.72%
Growth Rates
1Year 10.72%
3Years 12.87%
5Years 6.53%
7Years 6.05%
10Years 14.95%
1.9 B LIABILITIES
11.59%
Growth Rates
1Year 11.59%
3Years 8.52%
5Years 2.75%
7Years 3.26%
10Years 19.91%
226 M EQUITY
3.91%
Growth Rates
1Year 3.91%
3Years 212.89%
5Years 32.45%
7Years 22.32%
10Years 0.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Everi Holdings Inc.
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Current Assets 932 M
Cash & Short-Term Investments 272 M
Receivables 550 M
Other Current Assets 109 M
Non-Current Assets 1.19 B
Long-Term Investments 18.6 M
PP&E 180 M
Other Non-Current Assets 994 M
Current Liabilities 884 M
Accounts Payable 30.3 M
Short-Term Debt 13.1 M
Other Current Liabilities 841 M
Non-Current Liabilities 1.01 B
Long-Term Debt 995 M
Other Non-Current Liabilities 17.8 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
ASSETS
Cash & Cash Equivalents 272.4 293.4 302.0 251.7 289.9 297.5 128.6 119.1 102.0 89.1 114.3 153.0 55.5 60.6 84.8 77.1 71.1 40.9 35.1 49.6 23.4 57.6 37.5
Short Term Investments 10.5 13.7 7.7 4.1 8.5 8.2 9.0 8.6 8.9 8.8 6.3 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 549.8 382.6 194.1 134.8 158.2 146.7 275.2 185.5 102.2 101.5 49.9 41.1 97.1 25.6 35.5 68.4 87.8 149.9 67.5 35.0 26.8 0 0
Inventory 70.6 58.4 29.2 27.7 26.6 24.4 24.0 19.1 28.7 27.2 9.4 7.1 7.1 3.8 0 0 0 0 0 0 0 0 0
Other Current Assets 49.2 38.8 27.3 17.3 27.9 20.3 20.7 18.0 20.8 28.6 24.4 18.5 15.4 8.7 10.4 11.9 6.9 9.5 11.0 13.7 1.0 0 0
Total Current Assets 931.5 773.2 552.6 431.6 502.5 488.9 448.4 341.6 253.8 246.4 206.0 219.7 175.6 98.7 131.1 157.8 167.7 201.7 113.6 98.3 50.2 57.6 37.5
PP&E 180.2 133.6 120.0 128.4 141.1 116.3 113.5 98.4 106.3 106.1 18.7 15.4 15.6 16.6 19.4 24.4 23.5 20.5 10.6 10.3 15.1 0 0
Intangible Assets 234.1 238.3 214.6 214.6 279.2 287.4 324.3 318.0 382.5 436.8 31.5 34.0 38.2 26.4 28.2 35.0 13.9 18.0 178.8 173.3 20.6 0 0
Goodwill 737.8 715.9 682.7 682.0 681.6 640.5 640.6 640.5 789.8 857.9 180.1 180.1 180.1 185.1 174.4 183.9 156.9 156.8 156.8 0 156.7 0 0
Long Term Investments 18.6 27.9 14.0 14.7 16.8 8.9 2.6 (60.2) 6.7 44.7 (99.0) 229.6 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 21.0 27.8 19.7 (67.0) (71.9) (63.7) (35.3) 4.1 (67.5) 5.9 99.0 (229.6) 0 0 0 1.5 0 0 0 0 (192.4) 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 287.0 276.2
Total Assets 2 123.9 1 918.2 1 635.7 1 477.2 1 629.2 1 548.3 1 537.1 1 408.2 1 574.1 1 707.3 527.3 553.9 529.1 458.4 501.8 559.1 539.3 588.6 510.4 496.6 243.6 287.0 276.2
LIABILITIES
Accounts Payable 30.3 29.6 25.5 227.7 78.6 70.8 59.4 55.4 69.2 49.0 35.7 35.4 32.2 0 0 0 22.4 26.3 20.4 20.6 18.0 0 0
Short Term Debt 13.1 12.5 11.7 6.9 (266.7) 8.2 8.2 10.0 147.8 10.0 1.0 0 174.0 208.8 0 0 0 0 0 0 0 0 0
Other Current Liabilities 783.4 594.6 395.7 56.5 291.7 377.8 380.3 266.4 21.9 163.7 169.0 198.3 (174.0) 46.4 106.6 132.5 115.0 155.6 395.4 54.5 (18.0) 0 0
Total Current Liabilities 884.5 691.3 471.8 319.5 407.2 471.6 460.4 343.5 251.3 233.8 205.7 233.6 227.4 255.2 106.6 132.5 137.4 181.9 415.8 75.1 18.0 0 0
Long Term Debt 995.4 972.0 987.4 1 128.0 1 108.1 1 155.0 1 159.6 1 111.9 1 153.6 1 178.8 102.0 121.5 174.0 0 311.1 265.8 263.5 274.5 0 478.2 0 0 0
Deferred Tax Income 13.8 6.0 86.1 20.0 26.4 27.9 38.2 57.6 27.6 57.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4.1 31.3 2.0 17.6 33.6 2.6 19.4 3.0 (19.6) 5.9 1.0 0 (32.2) 0 (61.3) 0 0 0 0 0 0 0 0
Total Liabilities 1 897.7 1 700.6 1 461.2 1 485.1 1 575.2 1 657.2 1 677.7 1 516.0 1 436.6 1 475.8 308.7 355.1 369.2 314.9 356.4 398.3 400.9 456.4 415.8 553.3 44.4 84.8 71.0
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 95 K 93 K 91 K 91 K 90 K 89 K 87 K 86 K 85 K 83 K 83 K 83 K 82 K 0.1 32 K 0 0 0
Retained Earnings 62.7 (21.3) (141.8) (294.6) (212.9) (229.5) (246.2) (194.3) 55.2 160.2 148.0 123.6 97.9 88.8 71.3 37.7 14.1 (9.6) (36.2) (58.8) 0 0 0
Other Accumulative Comprehensive Income/Loss (3.5) (4.2) (1.5) (1.2) (0.8) (2.0) (0.3) (2.1) 0.3 1.6 2.8 2.6 2.3 2.6 2.2 1.2 2.7 2.2 1.7 1.9 1.7 0 0
Total Equity 226.1 217.6 174.5 (7.9) 54.0 (108.9) (140.6) (107.8) 137.4 231.5 218.6 198.8 159.9 143.5 145.4 160.9 138.4 132.3 94.6 (56.7) 199.2 202.3 205.2
Total Liabilities and Equity 2 123.9 1 918.2 1 635.7 1 477.2 1 629.2 1 548.3 1 537.1 1 408.2 1 574.1 1 707.3 527.3 553.9 529.1 458.4 501.8 559.1 539.3 588.6 510.4 496.6 243.6 287.0 276.2
SHARES OUTSTANDING
Common Shares Outstanding 87.2 90.5 89.3 85.4 72.4 72.7 66.5 66.0 65.9 65.8 66.0 65.9 64.7 65.9 74.2 76.8 81.1 81.6 45.6 32.2 32.2 32.2 32.2