Everi (EVRI)
(Delayed Data from NYSE)
$13.12 USD
-0.02 (-0.15%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $13.12 0.00 (0.00%) 6:32 PM ET
4-Sell of 5 4
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Everi Holdings 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 | 267 | 293 | 302 | 252 | 290 |
Receivables | 550 | 383 | 194 | 135 | 158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 71 | 58 | 29 | 28 | 27 |
Other Current Assets | 44 | 39 | 27 | 17 | 28 |
Total Current Assets | 932 | 773 | 553 | 432 | 503 |
Net Property & Equipment | 153 | 134 | 120 | 112 | 129 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 29 | 28 | 14 | 15 | 17 |
Deferred Charges | 1 | 2 | 32 | 0 | 0 |
Intangibles | 972 | 954 | 897 | 897 | 961 |
Deposits & Other Assets | 38 | 28 | 20 | 22 | 20 |
Total Assets | 2,124 | 1,918 | 1,636 | 1,477 | 1,629 |
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 | 216 | 217 | 174 | 145 | 173 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 663 | 468 | 292 | 173 | 234 |
Total Current Liabilities | 885 | 691 | 472 | 319 | 407 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 6 | 0 | 20 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 968 | 972 | 976 | 1,128 | 1,108 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 31 | 14 | 18 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,898 | 1,701 | 1,461 | 1,485 | 1,575 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 561 | 527 | 506 | 467 | 445 |
Retained Earnings | 63 | -21 | -142 | -295 | -213 |
Other Equity | -3 | -4 | -1 | -1 | -1 |
Treasury Stock | 394 | 284 | 188 | 179 | 178 |
Total Shareholder's Equity | 226 | 218 | 175 | -8 | 54 |
Total Liabilities & Shareholder's Equity | 2,124 | 1,918 | 1,636 | 1,477 | 1,629 |
Total Common Equity | 226 | 218 | 175 | -8 | 54 |
Shares Outstanding | 85.50 | 89.40 | 90.90 | 85.90 | 84.40 |
Book Value Per Share | 2.64 | 2.43 | 1.92 | -0.09 | 0.64 |
Fiscal Year End for Everi Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 229 | 269 | 267 | 209 | 211 |
Receivables | 516 | 530 | 550 | 351 | 200 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 81 | 79 | 71 | 73 | 74 |
Other Current Assets | 49 | 44 | 44 | 46 | 43 |
Total Current Assets | 876 | 921 | 932 | 680 | 529 |
Net Property & Equipment | 173 | 161 | 153 | 138 | 133 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 35 | 34 | 29 | 31 | 28 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 962 | 967 | 972 | 991 | 996 |
Deposits & Other Assets | 38 | 40 | 38 | 24 | 25 |
Total Assets | 2,084 | 2,123 | 2,124 | 1,864 | 1,712 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 216 | 238 | 216 | 200 | 200 |
Current Portion Long-Term Debt | 3 | 2 | 6 | 5 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 615 | 642 | 663 | 411 | 265 |
Total Current Liabilities | 834 | 881 | 885 | 616 | 469 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 10 | 14 | 19 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 967 | 968 | 968 | 969 | 970 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 31 | 17 | 18 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,839 | 1,891 | 1,898 | 1,621 | 1,470 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 568 | 563 | 561 | 556 | 545 |
Retained Earnings | 76 | 67 | 63 | 61 | 34 |
Other Equity | -4 | -5 | -3 | -6 | -4 |
Treasury Stock | 394 | 394 | 394 | 368 | 333 |
Total Shareholder's Equity | 246 | 231 | 226 | 244 | 242 |
Total Liabilities & Shareholder's Equity | 2,084 | 2,123 | 2,124 | 1,864 | 1,712 |
Total Common Equity | 246 | 231 | 226 | 244 | 242 |
Shares Outstanding | 84.00 | 83.70 | 85.50 | 87.90 | 89.00 |
Book Value Per Share | 2.92 | 2.76 | 2.64 | 2.77 | 2.72 |