Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,361 | 335,133 | 251,706 | 235,407 | 257,430 |
| Receivables | 145,816 | 126,057 | 134,843 | 109,123 | 104,566 |
| Inventories | 31,373 | 29,729 | 27,742 | 33,779 | 33,840 |
| TOTAL | $542,454 | $510,784 | $431,639 | $396,577 | $415,276 |
| Non-Current Assets | |||||
| PPE Net | 113,256 | 109,909 | 112,323 | 113,812 | 112,996 |
| Intangibles | 877,076 | 885,074 | 896,601 | 910,901 | 923,546 |
| Other Non-Current Assets | 32,729 | 34,047 | 36,616 | 36,914 | 32,282 |
| TOTAL | $1,023,061 | $1,029,030 | $1,045,540 | $1,061,627 | $1,068,824 |
| Total Assets | $1,565,515 | $1,539,814 | $1,477,179 | $1,458,204 | $1,484,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Accounts payable and accrued liabilities | 146,786 | 157,029 | 145,029 | 165,217 | 147,639 |
| Other current liabilities | 193,893 | 198,316 | 173,211 | 140,229 | 158,075 |
| TOTAL | $341,929 | $356,595 | $319,490 | $306,696 | $306,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,129,627 | 1,128,815 | 1,128,003 | 1,127,191 | 1,161,380 |
| Other Non-Current Liabilities | 15,607 | 16,096 | 17,628 | 17,114 | 13,509 |
| TOTAL | $1,166,086 | $1,165,687 | $1,165,587 | $1,166,918 | $1,195,898 |
| Total Liabilities | $1,508,015 | $1,522,282 | $1,485,077 | $1,473,614 | $1,502,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,089 | 88,122 | 86,883 | 85,928 | 85,451 |
| Common Shares | 116 | 113 | 112 | 111 | 111 |
| Retained earnings | -237,872 | -274,086 | -294,620 | -295,753 | -294,875 |
| Other shareholders' equity | -1,506 | -1,397 | -1,004 | -1,735 | -2,586 |
| TOTAL | $57,500 | $17,532 | $-7,898 | $-15,410 | $-18,762 |
| Total Liabilities And Equity | $1,565,515 | $1,539,814 | $1,477,179 | $1,458,204 | $1,484,100 |