Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,095 | 114,254 | 153,220 | 55,990 | 61,091 |
| Receivables | 101,538 | 54,528 | 41,055 | 97,131 | 25,585 |
| Inventories | 27,163 | 9,413 | 7,126 | 7,087 | 3,845 |
| Income taxes - deferred | 9,591 | 3,102 | N/A | N/A | N/A |
| TOTAL | $246,375 | $197,971 | $219,655 | $175,614 | $98,721 |
| Non-Current Assets | |||||
| PPE Net | 106,085 | 18,710 | 15,441 | 15,577 | 16,648 |
| Intangibles | 1,294,698 | 211,619 | 214,135 | 218,338 | 211,478 |
| Other Non-Current Assets | 60,127 | 99,027 | 104,664 | 119,538 | 131,547 |
| TOTAL | $1,460,910 | $329,356 | $334,240 | $353,453 | $359,673 |
| Total Assets | $1,707,285 | $527,327 | $553,895 | $529,067 | $458,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 1,030 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 104,668 | 53,601 | 51,190 | 32,223 | 28,562 |
| Accrued Expenses | N/A | N/A | N/A | 21,159 | 17,863 |
| Other current liabilities | 119,157 | 145,022 | 182,446 | 141,827 | 59,741 |
| TOTAL | $233,825 | $199,653 | $233,636 | $195,209 | $106,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,178,787 | 101,970 | 121,500 | 174,000 | 208,750 |
| Other Non-Current Liabilities | 5,867 | 7,100 | 0 | 0 | -56 |
| TOTAL | $1,241,987 | $109,070 | $121,500 | $174,000 | $208,750 |
| Total Liabilities | $1,475,812 | $308,723 | $355,136 | $369,209 | $314,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,608 | 65,724 | 66,490 | 65,106 | 64,840 |
| Common Shares | 90 | 89 | 87 | 86 | 85 |
| Retained earnings | 160,152 | 148,012 | 123,614 | 97,925 | 88,796 |
| Other shareholders' equity | 1,549 | 2,987 | 2,068 | 2,112 | 2,549 |
| TOTAL | $231,473 | $218,604 | $198,759 | $159,858 | $143,478 |
| Total Liabilities And Equity | $1,707,285 | $527,327 | $553,895 | $529,067 | $458,394 |