Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,532 | 128,722 | 110,164 | 132,645 | 128,586 |
| Receivables | 146,746 | 286,862 | 200,897 | 209,558 | 275,185 |
| Inventories | 24,403 | 25,897 | 23,527 | 24,709 | 23,967 |
| TOTAL | $488,940 | $464,201 | $354,351 | $387,416 | $448,408 |
| Non-Current Assets | |||||
| PPE Net | 116,288 | 118,001 | 123,348 | 118,031 | 113,519 |
| Intangibles | 927,934 | 936,886 | 947,207 | 955,990 | 964,900 |
| Other Non-Current Assets | 15,099 | 15,153 | 14,910 | 13,312 | 10,247 |
| TOTAL | $1,059,321 | $1,070,040 | $1,085,465 | $1,087,333 | $1,088,666 |
| Total Assets | $1,548,261 | $1,534,241 | $1,439,816 | $1,474,749 | $1,537,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 |
| Accounts payable and accrued liabilities | 129,238 | 139,922 | 132,496 | 138,187 | 134,504 |
| Other current liabilities | 334,198 | 304,594 | 217,473 | 242,901 | 317,744 |
| TOTAL | $471,636 | $452,716 | $358,169 | $389,288 | $460,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,016 | 1,156,207 | 1,157,397 | 1,158,450 | 1,159,643 |
| Other Non-Current Liabilities | 2,637 | 3,130 | 8,227 | 14,049 | 19,409 |
| TOTAL | $1,185,520 | $1,194,740 | $1,201,921 | $1,210,144 | $1,217,259 |
| Total Liabilities | $1,657,156 | $1,647,456 | $1,560,090 | $1,599,432 | $1,677,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,320 | 70,194 | 69,546 | 68,963 | 68,825 |
| Common Shares | 95 | 95 | 94 | 94 | 93 |
| Retained earnings | -229,457 | -233,660 | -235,741 | -237,186 | -246,202 |
| Other shareholders' equity | -2,462 | -1,395 | -1,377 | -309 | -594 |
| TOTAL | $-108,895 | $-113,215 | $-120,274 | $-124,683 | $-140,633 |
| Total Liabilities And Equity | $1,548,261 | $1,534,241 | $1,439,816 | $1,474,749 | $1,537,074 |