Everi Holdings Inc (EVRI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,532 | 128,586 | 119,051 | 102,030 | 89,095 |
| Receivables | 146,746 | 275,185 | 185,472 | 102,243 | 101,538 |
| Inventories | 24,403 | 23,967 | 19,068 | 28,738 | 27,163 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,591 |
| TOTAL | $488,940 | $448,408 | $341,639 | $253,783 | $246,375 |
| Non-Current Assets | |||||
| PPE Net | 116,288 | 113,519 | 98,439 | 106,308 | 106,085 |
| Intangibles | 927,934 | 964,900 | 958,543 | 1,172,265 | 1,294,698 |
| Other Non-Current Assets | 15,099 | 10,247 | 9,542 | 18,029 | 60,127 |
| TOTAL | $1,059,321 | $1,088,666 | $1,066,524 | $1,296,602 | $1,460,910 |
| Total Assets | $1,548,261 | $1,537,074 | $1,408,163 | $1,550,385 | $1,707,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 8,200 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 129,238 | 134,504 | 94,391 | 101,512 | 104,668 |
| Other current liabilities | 334,198 | 317,744 | 239,123 | 139,819 | 119,157 |
| TOTAL | $471,636 | $460,448 | $343,514 | $251,331 | $233,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,016 | 1,159,643 | 1,111,880 | 1,129,899 | 1,178,787 |
| Other Non-Current Liabilities | 2,637 | 19,409 | 2,951 | 4,091 | 5,867 |
| TOTAL | $1,185,520 | $1,217,259 | $1,172,442 | $1,161,634 | $1,241,987 |
| Total Liabilities | $1,657,156 | $1,677,707 | $1,515,956 | $1,412,965 | $1,475,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,320 | 68,825 | 66,092 | 66,031 | 65,608 |
| Common Shares | 95 | 93 | 91 | 91 | 90 |
| Retained earnings | -229,457 | -246,202 | -194,299 | 55,180 | 160,152 |
| Other shareholders' equity | -2,462 | -594 | -2,340 | 129 | 1,549 |
| TOTAL | $-108,895 | $-140,633 | $-107,793 | $137,420 | $231,473 |
| Total Liabilities And Equity | $1,548,261 | $1,537,074 | $1,408,163 | $1,550,385 | $1,707,285 |