Euronet Worldwide Inc.
98.05
0.10 (0.10%)
At close: Jan 15, 2025, 12:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 1.78B 1.65B 1.80B 1.83B 1.45B 1.05B 819.10M 727.70M 457.50M 468.00M 209.80M 191.20M 170.70M 187.20M 183.50M 181.30M 267.59M 321.06M 219.93M 124.20M 19.25M 12.02M 8.82M 7.15M 15.00M 55.60M 7.50M 2.50M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800.00K n/a n/a 200.00K
Long-Term Investments n/a n/a -46.51M -37.88M -56.07M -57.15M -54.97M -44.08M -33.92M -38.96M -17.70M -22.03M -26.00M -21.96M -23.85M -642.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 241.90M 145.63M 189.60M 232.60M 115.80M 123.00M 113.60M 70.80M 51.10M 62.20M 50.10M 57.60M 60.90M 48.40M 39.90M 668.30M 44.39M 19.21M 15.64M 12.71M 3.60M 2.40M 3.32M 2.54M 4.00M 5.70M 3.10M 1.10M
Receivables 370.60M 270.80M 203.01M 117.52M 201.94M 202.51M 744.88M 502.99M 423.30M 375.58M 394.06M 370.84M 349.54M 288.76M 282.90M 261.08M 290.38M 212.63M 166.45M 125.78M 75.65M 8.38M 8.86M 10.60M 8.70M 3.10M 600.00K 200.00K
Inventory n/a 7.40M 199.10M 276.10M 252.00M -14.00K 95.70M 78.10M 72.10M 85.70M 92.80M 101.20M 98.80M 97.20M 87.70M 61.30M 50.27M 49.51M 25.59M 18.95M 69.79M 8.36M n/a n/a n/a n/a n/a n/a
Other Current Assets 2.01B 1.81B 1.30B 1.42B 1.27B 1.10B 326.16M 269.47M 178.09M 176.65M 143.81M 139.74M 134.94M 154.79M 104.49M 178.65M 194.25M 105.27M 96.97M 75.84M 73.06M 19.46M 17.01M 6.33M 15.30M 23.30M 34.70M 600.00K
Total Current Assets 4.16B 3.73B 3.31B 3.37B 2.92B 2.09B 1.89B 1.58B 1.13B 1.11B 840.40M 813.20M 754.00M 728.00M 658.60M 682.30M 802.48M 688.47M 508.94M 344.77M 167.95M 39.87M 26.12M 24.09M 39.80M 82.00M 42.80M 3.50M
Property-Plant & Equipment 474.70M 486.30M 506.90M 540.50M 737.50M 291.90M 268.30M 202.10M 157.40M 125.30M 116.20M 115.50M 102.90M 91.50M 96.60M 89.50M 88.98M 55.17M 44.85M 39.91M 20.66M 21.39M 29.55M 31.66M 36.70M 33.20M 24.10M 7.30M
Goodwill & Intangibles 1.02B 1.02B 739.40M 787.70M 885.70M 818.70M 867.90M 855.00M 853.20M 758.20M 591.40M 565.20M 588.50M 541.50M 617.60M 613.62M 919.47M 326.28M 317.92M 212.60M 111.28M 1.83M 1.98M 2.60M 16.30M 12.50M n/a n/a
Total Long-Term Assets 1.73B 1.68B 1.44B 1.56B 1.74B 1.23B 1.25B 1.13B 1.06B 945.70M 757.70M 738.30M 752.30M 681.40M 754.10M 757.80M 1.08B 419.67M 385.41M 273.71M 135.82M 26.69M 35.27M 36.80M 57.00M 51.40M 27.20M 8.40M
Total Assets 5.89B 5.40B 4.74B 4.93B 4.66B 3.32B 3.14B 2.71B 2.19B 2.05B 1.60B 1.55B 1.51B 1.41B 1.41B 1.44B 1.89B 1.11B 894.35M 618.48M 303.77M 66.56M 61.39M 60.89M 96.80M 133.40M 70.00M 11.90M
Account Payables 241.20M 222.40M 193.53M 147.59M 81.74M 72.91M 494.84M 456.68M 456.16M 445.98M 457.27M 459.85M 351.36M 324.47M 228.77M 245.67M 307.11M 269.21M 202.66M 155.08M 97.19M 2.99M 3.09M 5.22M 5.80M 4.70M 4.40M 1.70M
Deferred Revenue 56.70M 65.38M 77.04M 73.36M 58.59M 59.29M 52.00M 44.20M 35.89M 33.92M 32.53M 34.11M 28.27M 10.78M 13.32M 14.91M 16.60M 11.32M 8.01M 9.95M 41.03M 4.98M 7.39M n/a n/a n/a n/a n/a
Short-Term Debt 202.20M 53.30M 57.10M 59.64M 139.36M 43.48M 46.66M 35.45M 14.05M 13.37M 13.26M 9.95M 172.83M 4.94M 5.64M 81.33M 6.99M 10.97M 28.32M 9.27M 3.98M 3.83M 6.29M 3.47M 4.20M 4.60M 3.30M 500.00K
Other Current Liabilities 2.12B 1.93B 1.47B 1.54B 1.30B 1.16B 759.79M 615.15M 382.87M 336.36M 213.36M 183.41M 216.79M 218.01M 225.47M 228.15M 176.85M 103.15M 80.12M 109.44M 47.44M 12.95M 13.90M 11.78M 16.90M 9.40M 1.60M 700.00K
Total Current Liabilities 2.70B 2.35B 1.85B 1.86B 1.63B 1.38B 1.41B 1.17B 903.90M 848.90M 732.00M 696.70M 774.50M 571.40M 491.60M 586.70M 523.17M 404.11M 327.32M 293.18M 151.93M 19.77M 23.29M 20.47M 26.90M 18.70M 9.30M 2.90M
Long-Term Debt 1.81B 1.71B 1.53B 1.54B 1.34B 589.78M 413.76M 568.63M 409.62M 399.40M 191.38M 291.29M 165.94M 288.47M 322.28M 328.26M 550.82M 362.48M 327.23M 156.89M 59.03M 40.62M 44.33M 85.22M 79.20M 90.50M 11.30M 3.80M
Other Long-Term Liabilities 85.90M 93.30M 104.67M 81.28M 103.37M 120.14M 119.07M 64.58M 53.23M 57.35M 36.27M 14.97M 13.15M 8.71M 8.46M 14.46M 4.64M 1.81M 1.16M 3.09M 9.57M n/a 1.46M n/a 200.00K n/a 200.00K 100.00K
Total Long-Term Liabilities 1.94B 1.81B 1.64B 1.63B 1.44B 709.90M 532.80M 633.20M 462.80M 469.80M 227.70M 328.20M 205.10M 319.10M 354.60M 386.80M 630.11M 407.36M 353.55M 177.51M 69.98M 40.62M 45.79M 85.22M 79.40M 90.50M 11.50M 3.90M
Total Liabilities 4.64B 4.16B 3.49B 3.48B 3.08B 2.09B 1.94B 1.81B 1.37B 1.32B 959.70M 1.02B 979.60M 890.50M 846.20M 973.50M 1.15B 811.47M 680.87M 470.69M 221.90M 60.39M 69.08M 105.69M 106.30M 109.20M 20.80M 6.80M
Total Debt 2.01B 1.77B 1.59B 1.61B 1.48B 641.50M 460.50M 604.20M 423.70M 425.90M 204.70M 301.30M 338.80M 293.40M 327.90M 328.30M 557.81M 373.45M 355.55M 166.16M 63.01M 44.45M 53.07M 88.69M 83.40M 95.10M 14.60M 4.30M
Common Stock 1.30M 1.28M 1.27M 1.27M 1.26M 1.20M 1.18M 1.17M 1.16M 1.13M 1.09M 1.06M 1.04M 1.03M 1.02M 1.01M 983.00K 749.00K 717.00K 663.00K 590.00K 480.00K 441.00K 356.00K 300.00K n/a n/a n/a
Retained Earnings 1.63B 1.35B 1.08B 1.01B 1.02B 669.80M 436.95M 278.84M 104.43M 5.62M -96.03M -184.01M -204.55M -240.54M -203.14M -201.00M -5.91M -58.48M -72.07M -99.44M -117.87M -129.66M -123.14M -123.81M -74.30M -43.30M -7.00M -7.00M
Comprehensive Income -203.20M -250.99M -172.58M -94.21M -164.89M -151.04M -94.46M -210.66M -165.53M -97.92M -10.45M -9.85M -21.41M 5.12M 21.58M -9.35M 71.16M 8.03M -1.41M 5.29M 918.00K -1.94M -2.78M -2.53M -2.60M -8.80M -2.40M 1.60M
Shareholders Equity 1.25B 1.24B 1.26B 1.45B 1.58B 1.23B 1.20B 900.50M 826.00M 732.90M 638.40M 526.60M 526.70M 518.90M 566.50M 459.00M 723.90M 288.31M 206.35M 141.91M 81.87M 6.17M -7.69M -44.80M -9.50M 24.20M 49.20M 5.10M
Total Investments 60.00M n/a -46.51M -37.88M -56.07M -57.15M -54.97M -44.08M -33.92M -38.96M -17.70M -22.03M -26.00M -21.96M -23.85M -642.92M n/a n/a n/a n/a n/a n/a n/a n/a 800.00K n/a n/a 200.00K

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