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Everi Holdings Inc (EVRI)

Everi Holdings Inc (EVRI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 289,870 297,532 128,586 119,051 102,030
Receivables 158,192 146,746 275,185 185,472 102,243
Inventories 26,574 24,403 23,967 19,068 28,738
TOTAL $502,532 $488,940 $448,408 $341,639 $253,783
Non-Current Assets
PPE Net 128,869 116,288 113,519 98,439 106,308
Intangibles 960,822 927,934 964,900 958,543 1,172,265
Other Non-Current Assets 37,000 15,099 10,247 9,542 18,029
TOTAL $1,126,691 $1,059,321 $1,088,666 $1,066,524 $1,296,602
Total Assets $1,629,223 $1,548,261 $1,537,074 $1,408,163 $1,550,385
Liabilities
Current Liabilities
Short Term Debt N/A 8,200 8,200 10,000 10,000
Accounts payable and accrued liabilities 173,103 129,238 134,504 94,391 101,512
Other current liabilities 234,087 334,198 317,744 239,123 139,819
TOTAL $407,190 $471,636 $460,448 $343,514 $251,331
Non-Current Liabilities
Long Term Debt 1,108,078 1,155,016 1,159,643 1,111,880 1,129,899
Other Non-Current Liabilities 33,566 2,637 19,409 2,951 4,091
TOTAL $1,168,045 $1,185,520 $1,217,259 $1,172,442 $1,161,634
Total Liabilities $1,575,235 $1,657,156 $1,677,707 $1,515,956 $1,412,965
Shareholders' Equity
Shares Outstanding, K 84,560 70,320 68,825 66,092 66,031
Common Shares 109 95 93 91 91
Retained earnings -212,940 -229,457 -246,202 -194,299 55,180
Other shareholders' equity -343 -2,462 -594 -2,340 129
TOTAL $53,988 $-108,895 $-140,633 $-107,793 $137,420
Total Liabilities And Equity $1,629,223 $1,548,261 $1,537,074 $1,408,163 $1,550,385
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