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Euronet Worldwide (EEFT)

Euronet Worldwide (EEFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,348,400 2,091,200 1,851,700 1,794,600 1,692,000
Receivables 273,200 428,100 407,600 370,600 300,600
Other current assets 1,461,000 1,478,300 1,413,500 1,681,500 1,242,300
TOTAL $4,385,800 $4,266,500 $3,927,700 $4,162,700 $3,536,400
Non-Current Assets
PPE Net 340,300 331,100 324,500 332,100 327,900
Intangibles 1,118,900 1,078,200 1,057,700 1,015,100 985,200
Other Non-Current Assets 444,100 385,000 383,700 384,500 313,400
TOTAL $1,903,300 $1,794,300 $1,765,900 $1,731,700 $1,626,500
Total Assets $6,289,100 $6,060,800 $5,693,600 $5,894,400 $5,162,900
Liabilities
Current Liabilities
Short Term Debt 1,079,800 1,233,800 675,200 150,300 450,100
Accounts payable and accrued liabilities 1,726,800 1,746,700 1,693,600 1,922,700 1,449,300
Accrued Expenses 459,500 403,000 402,300 439,000 469,100
TOTAL $3,471,200 $3,571,600 $2,957,000 $2,700,600 $2,568,800
Non-Current Liabilities
Long Term Debt 1,195,500 1,032,700 1,258,800 1,715,400 1,263,000
Deferred Revenues 57,500 56,300 57,500 56,700 54,700
Other Non-Current Liabilities 182,700 179,900 183,500 181,500 160,400
TOTAL $1,455,900 $1,275,600 $1,493,000 $1,944,100 $1,451,900
Total Liabilities $4,927,100 $4,847,200 $4,450,000 $4,644,700 $4,020,700
Shareholders' Equity
Shares Outstanding, K 43,932 44,914 45,871 45,783 46,121
Common Shares 1,300 1,300 1,300 1,300 1,300
Retained earnings 1,888,800 1,737,300 1,654,100 1,627,900 1,558,700
Other shareholders' equity -171,000 -257,900 -248,600 -203,100 -281,400
TOTAL $1,362,000 $1,213,600 $1,243,600 $1,249,700 $1,142,200
Total Liabilities And Equity $6,289,100 $6,060,800 $5,693,600 $5,894,400 $5,162,900
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