Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,928,200 | 1,705,700 | 1,654,200 | 1,621,617 | 1,912,309 |
| Receivables | 242,600 | 204,600 | 270,800 | 225,166 | 195,355 |
| Other current assets | 1,068,900 | 1,085,500 | 1,442,700 | 1,034,898 | 1,057,423 |
| TOTAL | $3,544,600 | $3,341,500 | $3,726,700 | $3,245,890 | $3,509,306 |
| Non-Current Assets | |||||
| PPE Net | 336,200 | 332,600 | 336,600 | 317,602 | 332,856 |
| Intangibles | 1,015,100 | 1,017,200 | 1,016,600 | 945,037 | 1,005,129 |
| Other Non-Current Assets | 325,100 | 319,300 | 323,700 | 319,298 | 348,227 |
| TOTAL | $1,676,400 | $1,669,100 | $1,676,900 | $1,581,937 | $1,686,212 |
| Total Assets | $5,221,000 | $5,010,600 | $5,403,600 | $4,827,827 | $5,195,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,100 | 100 | 100 | 303,549 | 450,319 |
| Accounts payable and accrued liabilities | 1,259,300 | 1,261,400 | 1,665,100 | 1,204,733 | 1,241,578 |
| Accrued Expenses | 435,100 | 462,600 | 505,700 | 494,745 | 478,820 |
| TOTAL | $2,337,200 | $1,905,300 | $2,354,000 | $2,170,443 | $2,329,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,306,500 | 1,642,700 | 1,609,100 | 1,428,471 | 1,638,663 |
| Deferred Revenues | 60,300 | 63,500 | 65,400 | 59,071 | 63,260 |
| Other Non-Current Liabilities | 164,500 | 160,000 | 167,600 | 164,060 | 174,558 |
| TOTAL | $1,502,100 | $1,833,200 | $1,805,200 | $1,630,141 | $1,846,832 |
| Total Liabilities | $3,839,300 | $3,738,500 | $4,159,200 | $3,800,584 | $4,176,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,659 | 49,627 | 49,826 | 49,594 | 49,581 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,277 | 1,277 |
| Retained earnings | 1,454,500 | 1,368,400 | 1,348,300 | 1,280,509 | 1,182,787 |
| Other shareholders' equity | -220,400 | -230,200 | -251,000 | -382,633 | -282,216 |
| TOTAL | $1,381,700 | $1,272,100 | $1,244,400 | $1,027,243 | $1,019,142 |
| Total Liabilities And Equity | $5,221,000 | $5,010,600 | $5,403,600 | $4,827,827 | $5,195,518 |