Euronet Worldwide (EEFT)
(Delayed Data from NSDQ)
$105.67 USD
-0.14 (-0.13%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $105.61 -0.06 (-0.06%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Euronet Worldwide, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,795 | 1,654 | 1,808 | 1,835 | 1,486 |
Receivables | 371 | 271 | 203 | 118 | 202 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,998 | 1,802 | 1,298 | 1,414 | 1,231 |
Total Current Assets | 4,163 | 3,727 | 3,308 | 3,366 | 2,919 |
Net Property & Equipment | 332 | 337 | 345 | 378 | 360 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 60 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,015 | 1,017 | 739 | 788 | 886 |
Deposits & Other Assets | 182 | 174 | 190 | 233 | 116 |
Total Assets | 5,894 | 5,404 | 4,744 | 4,927 | 4,658 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 241 | 222 | 194 | 148 | 82 |
Current Portion Long-Term Debt | 150 | 0 | 1 | 1 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 439 | 506 | 368 | 404 | 295 |
Income Taxes Payable | 82 | 68 | 59 | 36 | 53 |
Other Current Liabilities | 1,738 | 1,508 | 1,179 | 1,214 | 1,072 |
Total Current Liabilities | 2,701 | 2,354 | 1,853 | 1,855 | 1,634 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 28 | 47 | 38 | 56 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,715 | 1,609 | 1,420 | 1,438 | 1,091 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 65 | 58 | 43 | 55 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,645 | 4,159 | 3,489 | 3,481 | 3,078 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,312 | 1,252 | 1,274 | 1,228 | 1,190 |
Retained Earnings | 1,628 | 1,348 | 1,084 | 1,013 | 1,017 |
Other Equity | -203 | -251 | -173 | -94 | -165 |
Treasury Stock | 1,488 | 1,106 | 931 | 703 | 464 |
Total Shareholder's Equity | 1,250 | 1,244 | 1,256 | 1,446 | 1,579 |
Total Liabilities & Shareholder's Equity | 5,894 | 5,404 | 4,744 | 4,927 | 4,658 |
Total Common Equity | 1,250 | 1,244 | 1,256 | 1,446 | 1,579 |
Shares Outstanding | 46.10 | 49.50 | 52.80 | 52.30 | 54.00 |
Book Value Per Share | 27.11 | 25.14 | 23.78 | 27.65 | 29.25 |
Fiscal Year End for Euronet Worldwide, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,795 | 1,692 | 1,928 | 1,706 |
Receivables | NA | 371 | 301 | 243 | 205 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,998 | 1,544 | 1,374 | 1,431 |
Total Current Assets | NA | 4,163 | 3,536 | 3,545 | 3,342 |
Net Property & Equipment | NA | 332 | 328 | 336 | 333 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 60 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,015 | 985 | 1,015 | 1,017 |
Deposits & Other Assets | NA | 182 | 173 | 179 | 177 |
Total Assets | NA | 5,894 | 5,163 | 5,221 | 5,011 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 241 | 207 | 190 | 176 |
Current Portion Long-Term Debt | NA | 150 | 450 | 450 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 439 | 469 | 435 | 463 |
Income Taxes Payable | NA | 82 | 97 | 83 | 69 |
Other Current Liabilities | NA | 1,738 | 1,297 | 1,129 | 1,149 |
Total Current Liabilities | NA | 2,701 | 2,569 | 2,337 | 1,905 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 47 | 29 | 31 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,715 | 1,263 | 1,307 | 1,643 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 65 | 65 | 63 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,645 | 4,021 | 3,839 | 3,739 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,312 | 1,294 | 1,280 | 1,267 |
Retained Earnings | NA | 1,628 | 1,559 | 1,455 | 1,368 |
Other Equity | NA | -203 | -282 | -221 | -231 |
Treasury Stock | NA | 1,488 | 1,430 | 1,134 | 1,134 |
Total Shareholder's Equity | NA | 1,250 | 1,142 | 1,382 | 1,272 |
Total Liabilities & Shareholder's Equity | NA | 5,894 | 5,163 | 5,221 | 5,011 |
Total Common Equity | 0 | 1,250 | 1,142 | 1,382 | 1,272 |
Shares Outstanding | 45.70 | 46.10 | 49.60 | 49.60 | 49.80 |
Book Value Per Share | 0.00 | 27.11 | 23.03 | 27.86 | 25.54 |