Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,283 | 949,488 | 900,518 | 1,175,858 | 1,159,697 |
| Receivables | 697,008 | 707,242 | 744,879 | 547,383 | 437,104 |
| Inventories | N/A | N/A | N/A | 49,108 | 48,660 |
| TOTAL | $2,165,142 | $1,869,942 | $1,890,186 | $1,925,262 | $1,820,278 |
| Non-Current Assets | |||||
| PPE Net | 274,693 | 280,606 | 268,303 | 250,436 | 241,080 |
| Intangibles | 854,801 | 891,513 | 867,929 | 899,015 | 884,893 |
| Other Non-Current Assets | 112,325 | 115,314 | 113,611 | 103,208 | 90,434 |
| TOTAL | $1,241,819 | $1,287,433 | $1,249,843 | $1,252,659 | $1,216,407 |
| Total Assets | $3,406,961 | $3,157,375 | $3,140,029 | $3,177,921 | $3,036,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618,770 | 46,972 | 41,288 | 136,896 | 130,409 |
| Accounts payable and accrued liabilities | 391,743 | 409,511 | 494,841 | 365,952 | 355,217 |
| Accrued Expenses | 718,320 | 744,369 | 759,789 | 704,200 | 601,644 |
| TOTAL | $1,838,464 | $1,318,322 | $1,407,720 | $1,299,126 | $1,166,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,005 | 573,594 | 404,012 | 592,924 | 725,128 |
| Deferred Revenues | 50,700 | 55,413 | 51,996 | 45,218 | 44,304 |
| Other Non-Current Liabilities | 63,031 | 67,133 | 63,993 | 32,765 | 26,665 |
| TOTAL | $498,067 | $710,021 | $532,831 | $681,281 | $807,370 |
| Total Liabilities | $2,336,531 | $2,028,343 | $1,940,551 | $1,980,407 | $1,973,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,023 | 51,281 | 51,420 | 52,681 | 52,534 |
| Common Shares | 1,181 | 1,180 | 1,178 | 1,175 | 1,173 |
| Retained earnings | N/A | 463,367 | 436,954 | 459,887 | 359,597 |
| Other shareholders' equity | 377,713 | -71,017 | -93,659 | -112,535 | -139,204 |
| TOTAL | $1,070,430 | $1,129,032 | $1,199,478 | $1,197,514 | $1,063,067 |
| Total Liabilities And Equity | $3,406,961 | $3,157,375 | $3,140,029 | $3,177,921 | $3,036,685 |