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Euronet Worldwide (EEFT)

Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 295,952 280,914 275,383 267,749 256,676
Receivables 288,765 266,095 226,105 244,756 282,905
Inventories 97,225 58,520 68,005 67,657 87,661
TOTAL $728,014 $645,920 $600,549 $612,242 $658,586
Non-Current Assets
PPE Net 91,527 93,673 81,916 91,731 96,592
Intangibles 541,532 623,950 552,039 588,856 617,598
Other Non-Current Assets 48,299 46,854 37,115 39,736 39,903
TOTAL $681,358 $764,477 $671,070 $720,323 $754,093
Total Assets $1,409,372 $1,410,397 $1,271,619 $1,332,565 $1,412,679
Liabilities
Current Liabilities
Short Term Debt 2,507 2,498 2,490 2,193 3,127
Accounts payable and accrued liabilities 324,466 282,674 207,956 217,490 228,768
Accrued Expenses 218,006 196,389 212,683 215,799 225,474
TOTAL $571,360 $509,388 $451,230 $466,804 $491,578
Non-Current Liabilities
Long Term Debt 286,105 284,865 283,567 283,084 320,283
Deferred Revenues 10,775 9,050 10,510 12,051 13,320
Other Non-Current Liabilities 9,371 8,432 6,403 7,926 7,945
TOTAL $319,135 $320,984 $311,281 $314,978 $354,598
Total Liabilities $890,495 $830,372 $762,511 $781,782 $846,176
Shareholders' Equity
Shares Outstanding, K 51,084 50,821 50,991 50,913 50,912
Common Shares 1,029 1,026 1,024 1,023 1,022
Retained earnings -241,511 -180,831 -201,796 -200,313 -203,139
Other shareholders' equity 12,150 15,652 -34,824 7,286 28,630
TOTAL $518,877 $580,025 $509,108 $550,783 $566,503
Total Liabilities And Equity $1,409,372 $1,410,397 $1,271,619 $1,332,565 $1,412,679
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