Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,941 | 289,870 | 275,706 | 123,845 | 139,857 |
| Receivables | 70,843 | 158,192 | 131,158 | 315,890 | 331,621 |
| Inventories | 39,347 | 26,574 | 26,449 | 28,588 | 24,797 |
| TOTAL | $187,122 | $502,532 | $464,340 | $492,528 | $518,568 |
| Non-Current Assets | |||||
| PPE Net | 127,042 | 128,869 | 122,095 | 111,093 | 113,067 |
| Intangibles | 947,198 | 960,822 | 947,674 | 957,699 | 966,402 |
| Other Non-Current Assets | 34,842 | 37,000 | 33,463 | 34,983 | 33,967 |
| TOTAL | $1,109,082 | $1,126,691 | $1,103,232 | $1,103,775 | $1,113,436 |
| Total Assets | $1,296,204 | $1,629,223 | $1,567,572 | $1,596,303 | $1,632,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,200 | 8,200 | 8,200 |
| Accounts payable and accrued liabilities | 159,200 | 173,103 | 147,376 | 146,387 | 152,716 |
| Other current liabilities | 11,440 | 234,087 | 298,490 | 331,291 | 354,402 |
| TOTAL | $170,640 | $407,190 | $454,066 | $485,878 | $515,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,650 | 1,108,078 | 1,131,867 | 1,139,007 | 1,153,807 |
| Other Non-Current Liabilities | 14,339 | 33,566 | 28,959 | 29,736 | 31,327 |
| TOTAL | $1,081,215 | $1,168,045 | $1,185,521 | $1,194,862 | $1,212,488 |
| Total Liabilities | $1,251,855 | $1,575,235 | $1,639,587 | $1,680,740 | $1,727,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,322 | 84,560 | 72,298 | 72,252 | 71,113 |
| Common Shares | 110 | 109 | 97 | 97 | 96 |
| Retained earnings | -226,394 | -212,940 | -208,796 | -218,111 | -223,597 |
| Other shareholders' equity | -2,343 | -343 | -2,672 | -1,973 | -1,973 |
| TOTAL | $44,349 | $53,988 | $-72,015 | $-84,437 | $-95,802 |
| Total Liabilities And Equity | $1,296,204 | $1,629,223 | $1,567,572 | $1,596,303 | $1,632,004 |