Everi Holdings Inc. (EVRI) financial statements (2020 and earlier)

Company profile

Business Address 7250 S. TENAYA WAY
LAS VEGAS, NV 89113
State of Incorp. DE
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments290276124140298129110
Cash and cash equivalents290276124140298129110
Net investment in lease11  
Restricted cash and investments 822211
Receivables88757272646262
Inventory, net of allowances, customer advances and progress billings27262925242624
Inventory27262925242624
Prepaid expense1112131181010
Deposits current assets9888897
Other current assets1233443
Other undisclosed current assets765524225781224138
Total current assets:503464493519489464354
Noncurrent Assets
Property, plant and equipment129122111113116118123
Intangible assets, net (including goodwill)961948958966928937947
Goodwill682674673673641641641
Intangible assets, net (excluding goodwill)279274284293287296307
Restricted cash and investments      0
Other noncurrent assets20202122666
Other undisclosed noncurrent assets17141412999
Total noncurrent assets:1,1271,1031,1041,1131,0591,0701,085
TOTAL ASSETS:1,6291,5681,5961,6321,5481,5341,440
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:173147146153129140132
Accounts payable94858285716665
Accrued liabilities3226699
Employee-related liabilities2222151111
Taxes payable6687222
Interest and dividends payable1829191
Other undisclosed accounts payable and accrued liabilities68445144344344
Debt 888888
Other undisclosed current liabilities234298331354334305217
Total current liabilities:407454486515472453358
Noncurrent Liabilities
Long-term debt and lease obligation1,1181,1411,1391,1541,1551,1561,157
Long-term debt, excluding current maturities1,1081,1321,1391,1541,1551,1561,157
Operating lease, liability109  
Liabilities, other than long-term debt2725    36
Deferred revenue0   
Deferred tax liabilities, net  36
Deferred income tax liabilities2625  
Other undisclosed noncurrent liabilities2419565931398
Total noncurrent liabilities:1,1681,1861,1951,2121,1861,1951,202
Total liabilities:1,5751,6401,6811,7281,6571,6471,560
Stockholders' equity
Stockholders' equity attributable to parent54(72)(84)(96)(109)(113)(120)
Common stock0000000
Treasury stock, value(178)(177)(177)(176)(176)(176)(176)
Additional paid in capital445316313306299298293
Accumulated other comprehensive loss(1)(2)(2)(1)(2)(1)(1)
Accumulated deficit(213)(209)(218)(224)(229)(234)(236)
Total stockholders' equity:54(72)(84)(96)(109)(113)(120)
TOTAL LIABILITIES AND EQUITY:1,6291,5681,5961,6321,5481,5341,440

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues145135130124120120119
Cost of revenue(68)(82)(80)(69)(61)(77)(75)
Cost of goods and services sold(33)(28) (0)(1)  
Gross profit:78534955594344
Operating expenses(62)(25)(24)(29)(42)(21)(21)
Operating income:16272526172223
Nonoperating income (expense)(18)(19)(20)20(20)(20)(22)
Interest and debt expense      (0)
Other undisclosed income from continuing operations before equity method investments, income taxes    0  
Income (loss) from continuing operations before equity method investments, income taxes:(2)8446(3)10
Other undisclosed income (loss) from continuing operations before income taxes   (41)(0) 0
Income (loss) from continuing operations before income taxes:(2)845(3)10
Income tax expense (benefit)(2)110711
Net income (loss) available to common stockholders, diluted:(4)956421

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(4)956421
Comprehensive income (loss):(4)956421
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(0)1(1)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(3)956320

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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