Everi Holdings Inc (EVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,215 | 293,394 | 302,009 | 251,706 | 289,870 |
| Receivables | 549,785 | 382,640 | 194,097 | 134,843 | 158,192 |
| Inventories | 70,624 | 58,350 | 29,233 | 27,742 | 26,574 |
| TOTAL | $931,530 | $773,206 | $552,638 | $431,639 | $502,532 |
| Non-Current Assets | |||||
| PPE Net | 152,704 | 133,645 | 119,993 | 112,323 | 128,869 |
| Intangibles | 971,942 | 954,145 | 897,257 | 896,601 | 960,822 |
| Other Non-Current Assets | 67,694 | 57,247 | 65,762 | 36,616 | 37,000 |
| TOTAL | $1,192,340 | $1,145,037 | $1,083,012 | $1,045,540 | $1,126,691 |
| Total Assets | $2,123,870 | $1,918,243 | $1,635,650 | $1,477,179 | $1,629,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 1,250 | N/A |
| Accounts payable and accrued liabilities | 215,530 | 217,424 | 173,933 | 145,029 | 173,103 |
| Other current liabilities | 662,967 | 467,903 | 291,861 | 173,211 | 234,087 |
| TOTAL | $884,497 | $691,327 | $471,794 | $319,490 | $407,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968,465 | 971,995 | 975,525 | 1,128,003 | 1,108,078 |
| Other Non-Current Liabilities | 31,004 | 31,286 | 13,831 | 17,628 | 33,566 |
| TOTAL | $1,013,231 | $1,009,275 | $989,356 | $1,165,587 | $1,168,045 |
| Total Liabilities | $1,897,728 | $1,700,602 | $1,461,150 | $1,485,077 | $1,575,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,779 | 88,446 | 91,409 | 86,883 | 84,560 |
| Common Shares | 123 | 119 | 117 | 112 | 109 |
| Retained earnings | 62,731 | -21,266 | -141,755 | -294,620 | -212,940 |
| Other shareholders' equity | -3,657 | -4,677 | -1,619 | -1,004 | -343 |
| TOTAL | $226,142 | $217,641 | $174,500 | $-7,898 | $53,988 |
| Total Liabilities And Equity | $2,123,870 | $1,918,243 | $1,635,650 | $1,477,179 | $1,629,223 |