Everi Holdings Inc (EVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,627 | 238,106 | 269,400 | 302,009 | 215,551 |
| Receivables | 193,697 | 167,921 | 173,435 | 194,097 | 145,796 |
| Inventories | 55,890 | 49,163 | 45,699 | 29,233 | 31,690 |
| TOTAL | $547,223 | $494,085 | $516,390 | $552,638 | $418,255 |
| Non-Current Assets | |||||
| PPE Net | 130,545 | 127,131 | 119,295 | 119,993 | 114,943 |
| Intangibles | 938,142 | 943,370 | 917,173 | 897,257 | 898,596 |
| Other Non-Current Assets | 53,613 | 59,417 | 63,164 | 65,762 | 34,249 |
| TOTAL | $1,122,300 | $1,129,918 | $1,099,632 | $1,083,012 | $1,047,788 |
| Total Assets | $1,669,523 | $1,624,003 | $1,616,022 | $1,635,650 | $1,466,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 209,766 | 208,200 | 192,554 | 173,933 | 199,254 |
| Other current liabilities | 232,147 | 204,199 | 208,491 | 291,861 | 177,582 |
| TOTAL | $447,913 | $418,399 | $407,045 | $471,794 | $382,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972,877 | 973,760 | 974,642 | 975,525 | 976,407 |
| Other Non-Current Liabilities | 29,669 | 29,215 | 22,623 | 13,831 | 14,250 |
| TOTAL | $1,002,891 | $1,002,975 | $997,265 | $989,356 | $1,010,439 |
| Total Liabilities | $1,450,804 | $1,421,374 | $1,404,310 | $1,461,150 | $1,393,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,467 | 89,850 | 92,180 | 91,409 | 90,979 |
| Common Shares | 119 | 119 | 117 | 117 | 116 |
| Retained earnings | -48,303 | -77,712 | -110,233 | -141,755 | -231,126 |
| Other shareholders' equity | -6,450 | -3,563 | -439 | -1,619 | -1,244 |
| TOTAL | $218,719 | $202,629 | $211,712 | $174,500 | $72,768 |
| Total Liabilities And Equity | $1,669,523 | $1,624,003 | $1,616,022 | $1,635,650 | $1,466,043 |