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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 314,481 273,093 264,173 312,366 287,670
Receivables 241,047 243,075 225,287 261,084 265,989
Inventories 57,143 53,933 52,699 61,279 67,830
Income taxes - deferred N/A 8,196 8,429 N/A 15,194
Other current assets 3,636 3,046 3,461 3,729 3,626
TOTAL $655,713 $620,548 $593,499 $676,484 $673,049
Non-Current Assets
PPE Net 100,972 94,730 83,753 89,532 96,007
Intangibles 620,752 613,319 581,033 613,618 868,415
Other Non-Current Assets 44,167 80,098 78,225 26,010 59,542
TOTAL $765,891 $788,147 $743,011 $729,160 $1,023,964
Total Assets $1,421,604 $1,408,695 $1,336,510 $1,405,644 $1,697,013
Liabilities
Current Liabilities
Short Term Debt 46,115 45,063 58,944 68,646 1,900
Accounts payable and accrued liabilities 230,960 218,323 200,980 245,671 218,431
Accrued Expenses 229,410 221,371 208,811 226,191 222,155
TOTAL $543,577 $531,210 $513,432 $579,985 $485,391
Non-Current Liabilities
Long Term Debt 282,031 283,823 286,710 294,355 412,624
Deferred Revenues 11,193 12,789 14,794 14,914 12,273
Other Non-Current Liabilities 8,527 7,915 7,830 10,764 16,085
TOTAL $317,743 $354,194 $359,464 $329,749 $505,872
Total Liabilities $861,320 $885,404 $872,896 $909,734 $991,263
Shareholders' Equity
Shares Outstanding, K 50,769 50,651 50,515 50,407 50,292
Common Shares 1,020 1,017 1,014 1,012 988
Retained earnings -211,345 -230,210 -245,754 -233,456 814
Other shareholders' equity 33,010 18,239 -22,947 -553 37,496
TOTAL $560,284 $523,291 $463,614 $495,910 $705,750
Total Liabilities And Equity $1,421,604 $1,408,695 $1,336,510 $1,405,644 $1,697,013
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