Euronet worldwide inc (EEFT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
SettlementAssetsCashandCashEquivalent

-

-

-

-

-

273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SettlementAssetsRestrictedCash

-

-

-

-

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASSETS
Current assets:
Cash and cash equivalents

709

786

1,730

1,558

1,216

385

1,129

1,163

885

819

1,062

1,065

763

734

661

680

548

457

528

538

480

468

451

408

292

209

244

189

155

201

191

178

180

170

180

225

220

187

178

202

183

CashinATM

558

665

-

-

-

395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

28

34

63

71

74

76

73

72

63

81

113

94

99

77

55

44

37

45

40

45

42

68

59

63

70

77

63

58

45

71

93

71

90

73

89

112

93

108

102

72

73

Settlement Assets Account Receivable

-

-

-

-

-

491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement Assets Prepaid expenses and other current assets

-

-

-

-

-

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory - PINs and other

-

-

-

-

-

-

-

-

-

-

49

48

43

78

47

53

63

72

56

59

67

85

68

69

64

92

61

83

82

101

66

75

80

98

83

67

78

97

58

68

87

Settlement Assets, Current

773

1,013

-

-

-

915

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net of credit losses of $3,967 at March 31, 2020 and $3,892 at December 31, 2019

92

201

662

836

715

202

813

697

707

744

547

437

370

502

377

371

354

423

330

325

298

375

321

328

315

394

317

325

355

370

316

286

296

349

243

280

259

288

266

226

282

Prepaid expenses and other current assets

309

217

275

235

228

157

200

231

213

244

152

174

166

191

204

184

129

132

130

121

147

108

103

104

58

65

58

78

82

68

60

71

67

61

52

47

35

46

40

31

31

Total current assets

2,472

2,918

2,733

2,701

2,235

2,087

2,216

2,165

1,869

1,890

1,925

1,820

1,445

1,584

1,346

1,333

1,133

1,131

1,086

1,090

1,036

1,105

1,004

973

801

840

745

736

721

813

728

684

715

753

649

733

688

728

645

600

658

Operating Lease, Right-of-Use Asset

379

377

361

376

351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

356

359

321

324

303

291

283

274

280

268

250

241

217

202

187

176

169

157

149

140

121

125

123

125

117

116

111

107

109

115

109

108

108

102

93

96

92

91

93

81

96

Goodwill

714

743

685

706

704

704

715

719

743

717

743

726

698

689

687

688

704

685

686

605

560

599

619

662

499

498

510

494

495

481

490

485

504

488

483

470

461

445

518

458

504

Finite-Lived Intangible Assets, Net

130

141

96

104

110

114

128

135

148

150

155

158

161

165

151

159

170

167

173

176

144

158

170

181

88

93

97

99

109

83

84

89

98

99

97

90

91

95

105

93

112

Other assets, net of accumulated amortization of $47,941 at March 31, 2020 and $46,788 at December 31, 2019

130

115

115

120

109

123

116

112

115

113

103

90

75

70

63

61

53

51

68

61

60

49

48

52

49

50

49

53

56

57

58

58

62

60

58

52

50

48

46

37

39

Assets

4,184

4,657

4,314

4,333

3,814

3,321

3,460

3,406

3,157

3,140

3,177

3,036

2,597

2,712

2,437

2,420

2,232

2,192

2,165

2,072

1,923

2,038

1,966

1,994

1,557

1,598

1,514

1,492

1,491

1,551

1,471

1,425

1,488

1,506

1,382

1,444

1,385

1,409

1,410

1,271

1,412

Settlement Obligations Trade Accounts Payable

-

-

-

-

-

456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement Liabilities Other Accruals

-

-

-

-

-

459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LIABILITIES AND EQUITY
Current liabilities:
Settlement Liabilities, Current

773

1,013

-

-

-

915

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts payable

88

81

450

432

408

72

405

391

409

494

365

355

318

456

326

336

355

456

388

393

318

445

385

393

364

457

326

380

373

459

368

318

321

351

263

291

256

324

282

207

228

Accrued expenses and other current liabilities

365

294

748

791

758

252

752

718

744

759

704

601

580

615

520

489

441

382

402

393

392

336

371

335

204

213

246

203

225

183

206

175

191

216

203

213

221

218

196

212

225

Current portion of operating lease liabilities

129

127

122

124

114

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Lease Obligations, Current

-

-

-

-

5

-

5

5

5

5

4

4

3

3

2

2

2

1

1

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

1

1

1

2

2

1

2

Short-term debt obligations and current maturities of long-term debt obligations

3

6

18

23

360

38

233

618

46

41

136

130

30

32

15

17

11

12

12

14

10

11

9

10

10

10

9

8

8

7

178

175

173

170

4

2

2

2

2

2

3

Income taxes payable

40

52

53

47

40

40

64

53

56

54

41

30

28

27

31

20

18

14

14

11

12

19

16

15

13

15

12

8

8

9

4

4

7

5

8

17

15

13

15

15

18

Deferred revenue

61

58

57

62

61

59

53

50

55

51

45

44

46

44

39

41

42

35

30

32

31

33

27

30

33

32

27

30

33

34

26

26

28

28

22

8

8

10

9

10

13

Total current liabilities

1,461

1,633

1,450

1,481

1,744

1,378

1,513

1,838

1,318

1,407

1,299

1,166

1,007

1,179

936

908

871

903

850

847

768

848

813

787

628

732

625

634

651

696

784

702

724

774

504

535

506

571

509

451

491

Debt obligations, net of current portion

1,083

1,090

1,067

1,096

412

589

641

372

573

404

592

725

562

561

514

598

478

405

449

415

411

397

364

396

228

188

235

280

276

286

78

140

158

161

314

288

287

286

284

283

320

Capital lease obligations, net of current portion

-

-

-

-

-

-

8

9

9

9

9

9

8

6

4

4

5

4

4

3

3

2

1

1

2

2

3

4

4

4

3

3

3

4

1

2

2

2

2

1

1

Operating lease obligations, net of current portion

243

241

230

241

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Liabilities, Net

52

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

56

52

82

57

52

54

59

54

46

46

44

44

35

34

36

33

44

46

37

38

37

38

18

17

20

20

21

22

23

24

25

26

24

21

22

21

25

19

23

Other long-term liabilities

53

55

63

62

61

62

65

62

67

64

32

26

21

20

19

21

20

19

20

18

17

18

17

18

17

18

16

14

14

14

12

12

12

13

10

8

8

8

8

6

8

Total liabilities

2,895

3,078

2,868

2,935

2,526

2,088

2,281

2,336

2,028

1,940

1,980

1,973

1,644

1,812

1,511

1,567

1,412

1,366

1,368

1,331

1,237

1,305

1,235

1,243

894

959

900

954

967

1,024

903

882

925

979

855

857

827

890

830

762

846

Equity:
Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $0.02 par value. 90,000,000 shares authorized; 62,853,785 issued at March 31, 2020 and 62,775,762 issued at December 31, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in-capital

1,198

1,190

1,179

1,172

1,142

1,104

1,094

1,084

1,078

1,072

1,065

1,058

1,051

1,045

1,040

1,034

1,029

1,023

1,015

970

961

955

885

879

815

809

799

793

786

783

777

774

771

766

763

759

755

752

749

746

740

Treasury stock, at cost, 10,648,096 shares at March 31, 2020 and 8,554,908 shares at December 31, 2019

703

463

433

393

393

391

392

393

343

217

216

217

217

215

214

215

215

138

138

138

138

133

69

68

68

68

68

68

67

67

24

22

22

21

18

5

5

5

5

1

1

Retained earnings

1,018

1,016

910

772

704

669

609

507

463

436

459

359

308

278

249

189

133

104

70

39

12

5

-24

-59

-80

-96

-106

-153

-172

-184

-171

-185

-191

-204

-215

-212

-224

-241

-180

-201

-203

Restricted reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

1

1

1

1

1

1

1

0

0

1

1

Accumulated other comprehensive loss

-224

-164

-211

-155

-167

-151

-134

-130

-71

-94

-113

-140

-191

-210

-152

-158

-130

-165

-153

-132

-153

-97

-64

-3

-7

-10

-17

-39

-28

-10

-19

-30

-2

-21

-10

35

23

5

7

-41

20

Total Euronet Worldwide, Inc. stockholders' equity

1,289

1,579

1,445

1,398

1,287

1,232

1,178

1,069

1,128

1,198

1,196

1,061

952

899

924

851

818

824

796

739

683

730

728

748

660

636

610

534

521

522

564

538

556

520

520

579

551

512

572

503

558

Noncontrolling interests

-0

0

-0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

3

2

2

4

4

4

6

6

6

7

7

6

7

5

7

Total equity

1,289

1,579

1,445

1,398

1,287

1,232

1,179

1,070

1,129

1,199

1,197

1,063

953

900

926

852

819

825

797

741

685

732

730

751

662

638

613

537

523

526

568

542

563

526

526

587

558

518

580

509

566

Total liabilities and equity

4,184

4,657

4,314

4,333

3,814

3,321

3,460

3,406

3,157

3,140

3,177

3,036

2,597

2,712

2,437

2,420

2,232

2,192

2,165

2,072

1,923

2,038

1,966

1,994

1,557

1,598

1,514

1,492

1,491

1,551

1,471

1,425

1,488

1,506

1,382

1,444

1,385

1,409

1,410

1,271

1,412