Development
Euronet Worldwide, Inc.
EEFT
$111.87
$2.141.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78B | 1.68B | 1.91B | 1.69B | 1.65B |
| Total Receivables | 370.60M | 300.60M | 242.60M | 204.60M | 270.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 266.00M | 257.90M | 257.70M | 289.50M | 308.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75B | 1.30B | 1.13B | 1.15B | 1.50B |
| Total Current Assets | 4.16B | 3.54B | 3.54B | 3.34B | 3.73B |
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| Total Current Assets | 4.16B | 3.54B | 3.54B | 3.34B | 3.73B |
| Net Property, Plant & Equipment | 474.70M | 467.90M | 482.40M | 475.40M | 486.30M |
| Long-term Investments | 847.50M | 817.80M | 838.00M | 834.30M | 828.30M |
| Goodwill | 847.50M | 817.80M | 838.00M | 834.30M | 828.30M |
| Total Other Intangibles | 167.60M | 167.40M | 177.10M | 182.90M | 188.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.90M | 173.40M | 178.90M | 176.50M | 174.00M |
| Total Assets | 5.89B | 5.16B | 5.22B | 5.01B | 5.40B |
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| Total Accounts Payable | 241.20M | 207.00M | 190.40M | 175.90M | 222.40M |
| Total Accrued Expenses | 398.30M | 428.10M | 392.00M | 418.10M | 460.40M |
| Short-term Debt | 150.30M | 450.10M | 450.10M | 100.00K | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.90M | 50.90M | 51.90M | 51.30M | 53.20M |
| Total Finance Division Other Current Liabilities | 1.86B | 1.43B | 1.25B | 1.26B | 1.62B |
| Total Other Current Liabilities | 1.86B | 1.43B | 1.25B | 1.26B | 1.62B |
| Total Current Liabilities | 2.70B | 2.57B | 2.34B | 1.91B | 2.35B |
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| Total Current Liabilities | 2.70B | 2.57B | 2.34B | 1.91B | 2.35B |
| Long-Term Debt | 1.72B | 1.26B | 1.31B | 1.64B | 1.61B |
| Short-term Debt | 150.30M | 450.10M | 450.10M | 100.00K | 100.00K |
| Capital Leases | 95.80M | 95.10M | 99.30M | 97.00M | 102.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.90M | 93.80M | 96.30M | 93.50M | 93.40M |
| Total Liabilities | 4.64B | 4.02B | 3.84B | 3.74B | 4.16B |
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| Common Stock & APIC | 1.31B | 1.29B | 1.28B | 1.27B | 1.25B |
| Retained Earnings | 1.63B | 1.56B | 1.45B | 1.37B | 1.35B |
| Treasury Stock & Other | -1.69B | -1.71B | -1.35B | -1.36B | -1.36B |
| Total Common Equity | 1.25B | 1.14B | 1.38B | 1.27B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25B | 1.14B | 1.38B | 1.27B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -200.00K | -600.00K | -500.00K | -400.00K | -200.00K |
| Total Equity | 1.25B | 1.14B | 1.38B | 1.27B | 1.24B |
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