Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,459 | 410,368 | 418,439 | 304,089 | 350,697 |
| Receivables | 43,731 | 34,152 | 37,180 | 41,444 | 71,637 |
| Inventories | 8,113 | 4,210 | 5,221 | 9,128 | 8,867 |
| Other current assets | 759,159 | 332,195 | 300,989 | 341,504 | 260,147 |
| TOTAL | $1,167,462 | $780,925 | $761,829 | $696,165 | $691,348 |
| Non-Current Assets | |||||
| PPE Net | 69,957 | 68,506 | 83,606 | 94,464 | 103,046 |
| Investments And Advances | 35,818 | 25,398 | 25,526 | 2,078 | 1,753 |
| Intangibles | 915,243 | 586,377 | 600,185 | 636,398 | 643,150 |
| Other Non-Current Assets | 302,335 | 292,179 | 286,575 | 277,299 | 95,090 |
| TOTAL | $1,323,353 | $972,460 | $995,892 | $1,010,239 | $843,039 |
| Total Assets | $2,490,815 | $1,753,385 | $1,757,721 | $1,706,404 | $1,534,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,125 | 21,945 | 18,346 | 41,847 | 49,010 |
| Accounts payable and accrued liabilities | 7,309 | 6,889 | 9,482 | 20,909 | 53,759 |
| Accrued Expenses | 157,347 | 127,060 | 118,251 | 110,079 | 112,281 |
| Other current liabilities | 861,080 | 422,109 | 446,344 | 449,302 | 428,328 |
| TOTAL | $1,053,144 | $585,125 | $599,037 | $629,224 | $643,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,196 | 568,632 | 579,162 | 693,169 | 676,865 |
| Other Non-Current Liabilities | 1,904,871 | 1,401,043 | 1,427,273 | 1,262,659 | 1,147,445 |
| TOTAL | $2,568,424 | $2,000,918 | $2,017,902 | $1,959,827 | $1,753,691 |
| Total Liabilities | $3,621,568 | $2,586,043 | $2,616,939 | $2,589,051 | $2,397,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,171 | 51,236 | 82,680 | 82,075 | 81,184 |
| Common Shares | 5 | 5 | 8 | 7 | 8 |
| Retained earnings | -928,187 | -652,871 | -675,209 | -587,358 | -223,799 |
| Other shareholders' equity | -202,571 | -179,792 | -184,017 | -295,296 | -817,067 |
| TOTAL | $-1,130,753 | $-832,658 | $-859,218 | $-882,647 | $-862,682 |
| Total Liabilities And Equity | $2,490,815 | $1,753,385 | $1,757,721 | $1,706,404 | $1,534,387 |