Development
Everi Holdings Inc.
EVRI
$14.18
$0.010.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.75M | 209.38M | 210.62M | 293.21M | 307.14M |
| Total Receivables | 549.79M | 351.03M | 200.48M | 203.01M | 382.64M |
| Inventory | 70.62M | 73.44M | 74.40M | 68.61M | 58.35M |
| Prepaid Expenses | 25.61M | 41.61M | 38.87M | 38.07M | 21.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.77M | 4.65M | 4.47M | 2.40M | 3.88M |
| Total Current Assets | 931.53M | 680.10M | 528.84M | 605.29M | 773.21M |
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| Total Current Assets | 931.53M | 680.10M | 528.84M | 605.29M | 773.21M |
| Net Property, Plant & Equipment | 180.19M | 151.47M | 148.75M | 148.19M | 150.81M |
| Long-term Investments | 737.80M | 740.10M | 740.34M | 717.73M | 715.87M |
| Goodwill | 737.80M | 740.10M | 740.34M | 717.73M | 715.87M |
| Total Other Intangibles | 234.14M | 251.05M | 255.41M | 233.48M | 238.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.21M | 41.65M | 38.76M | 38.88M | 40.08M |
| Total Assets | 2.12B | 1.86B | 1.71B | 1.74B | 1.92B |
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| Total Accounts Payable | 30.26M | 193.65M | 193.57M | 200.73M | 29.65M |
| Total Accrued Expenses | 107.03M | -- | -- | -- | 107.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.08M | 11.11M | 9.71M | 7.99M | 12.51M |
| Total Finance Division Other Current Liabilities | 734.13M | 410.89M | 265.27M | 274.22M | 542.17M |
| Total Other Current Liabilities | 734.13M | 410.89M | 265.27M | 274.22M | 542.17M |
| Total Current Liabilities | 884.50M | 615.65M | 468.55M | 482.94M | 691.33M |
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| Total Current Liabilities | 884.50M | 615.65M | 468.55M | 482.94M | 691.33M |
| Long-Term Debt | 968.47M | 969.35M | 970.23M | 971.11M | 972.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.93M | 10.33M | 11.97M | 13.21M | 14.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.84M | 25.51M | 19.16M | 21.07M | 22.54M |
| Total Liabilities | 1.90B | 1.62B | 1.47B | 1.49B | 1.70B |
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| Common Stock & APIC | 561.07M | 556.41M | 544.83M | 537.64M | 527.58M |
| Retained Earnings | 62.73M | 60.84M | 34.20M | 6.80M | -21.27M |
| Treasury Stock & Other | -397.66M | -373.72M | -336.84M | -289.20M | -288.68M |
| Total Common Equity | 226.14M | 243.53M | 242.18M | 255.25M | 217.64M |
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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 | 226.14M | 243.53M | 242.18M | 255.25M | 217.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.14M | 243.53M | 242.18M | 255.25M | 217.64M |
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