Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,894 | 376,230 | 401,046 | 418,439 | 373,879 |
| Receivables | 30,880 | 33,050 | 29,884 | 37,180 | 30,451 |
| Inventories | 4,400 | 5,468 | 6,464 | 5,221 | 7,600 |
| Other current assets | 349,087 | 353,334 | 316,170 | 300,989 | 302,969 |
| TOTAL | $800,261 | $768,082 | $753,564 | $761,829 | $714,899 |
| Non-Current Assets | |||||
| PPE Net | 70,905 | 77,638 | 77,135 | 83,606 | 71,847 |
| Investments And Advances | 26,575 | 27,891 | 25,398 | 25,526 | 24,112 |
| Intangibles | 585,781 | 602,542 | 578,739 | 600,185 | 586,126 |
| Other Non-Current Assets | 280,963 | 276,907 | 281,950 | 286,575 | 267,355 |
| TOTAL | $964,224 | $984,978 | $963,222 | $995,892 | $949,440 |
| Total Assets | $1,764,485 | $1,753,060 | $1,716,786 | $1,757,721 | $1,664,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,686 | 16,238 | 14,894 | 18,346 | 21,222 |
| Accounts payable and accrued liabilities | 11,595 | 12,357 | 9,046 | 9,482 | 11,241 |
| Accrued Expenses | 113,885 | 108,358 | 97,958 | 118,251 | 107,804 |
| Other current liabilities | 450,004 | 442,533 | 455,722 | 446,344 | 422,021 |
| TOTAL | $598,985 | $586,362 | $584,442 | $599,037 | $568,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,157 | 577,159 | 578,161 | 579,162 | 580,164 |
| Other Non-Current Liabilities | 1,314,427 | 1,448,584 | 1,418,010 | 1,421,985 | 1,340,012 |
| TOTAL | $1,917,344 | $2,050,976 | $2,008,989 | $2,017,902 | $1,943,140 |
| Total Liabilities | $2,516,329 | $2,637,338 | $2,593,431 | $2,616,939 | $2,511,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,208 | 51,149 | 82,971 | 82,680 | 82,631 |
| Common Shares | 5 | 5 | 8 | 8 | 7 |
| Retained earnings | -585,967 | -706,557 | -687,734 | -675,209 | -555,089 |
| Other shareholders' equity | -170,103 | -177,726 | -188,919 | -184,017 | -292,218 |
| TOTAL | $-751,844 | $-884,278 | $-876,645 | $-859,218 | $-847,300 |
| Total Liabilities And Equity | $1,764,485 | $1,753,060 | $1,716,786 | $1,757,721 | $1,664,339 |