Everi Holdings Inc (EVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,215 | 209,378 | 210,618 | 293,207 | 293,394 |
| Receivables | 549,785 | 351,026 | 200,479 | 203,014 | 382,640 |
| Inventories | 70,624 | 73,439 | 74,403 | 68,608 | 58,350 |
| TOTAL | $931,530 | $680,102 | $528,842 | $605,290 | $773,206 |
| Non-Current Assets | |||||
| PPE Net | 152,704 | 137,670 | 133,475 | 132,272 | 133,645 |
| Intangibles | 971,942 | 991,147 | 995,752 | 951,206 | 954,145 |
| Other Non-Current Assets | 67,694 | 55,453 | 54,028 | 54,802 | 57,247 |
| TOTAL | $1,192,340 | $1,184,270 | $1,183,255 | $1,138,280 | $1,145,037 |
| Total Assets | $2,123,870 | $1,864,372 | $1,712,097 | $1,743,570 | $1,918,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 4,500 | 3,000 | 1,500 | 6,000 |
| Accounts payable and accrued liabilities | 215,530 | 200,258 | 200,279 | 207,221 | 217,424 |
| Other current liabilities | 662,967 | 410,891 | 265,274 | 274,218 | 467,903 |
| TOTAL | $884,497 | $615,649 | $468,553 | $482,939 | $691,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968,465 | 969,347 | 970,230 | 971,112 | 971,995 |
| Other Non-Current Liabilities | 31,004 | 16,622 | 18,116 | 25,881 | 31,286 |
| TOTAL | $1,013,231 | $1,005,189 | $1,001,361 | $1,005,384 | $1,009,275 |
| Total Liabilities | $1,897,728 | $1,620,838 | $1,469,914 | $1,488,323 | $1,700,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,779 | 85,567 | 87,993 | 89,042 | 88,446 |
| Common Shares | 123 | 123 | 122 | 120 | 119 |
| Retained earnings | 62,731 | 60,839 | 34,196 | 6,800 | -21,266 |
| Other shareholders' equity | -3,657 | -5,715 | -3,839 | -4,196 | -4,677 |
| TOTAL | $226,142 | $243,534 | $242,183 | $255,247 | $217,641 |
| Total Liabilities And Equity | $2,123,870 | $1,864,372 | $1,712,097 | $1,743,570 | $1,918,243 |