Euronet Worldwide, Inc. (EEFT) financial statements (2021 and earlier)

Company profile

Business Address 11400 TOMAHAWK CREEK PARKWAY
LEAWOOD, KS 66211
State of Incorp. DE
Fiscal Year End December 31
SIC 6099 - Functions Related to Depository Banking, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4207861,054819734458468
Cash and cash equivalents1,4207861,054819734458468
Restricted cash and investments80837781784568
Receivables117202694745503423376
Inventory, net of allowances, customer advances and progress billings   96787286
Inventory   96787286
Other undisclosed current assets1,7481,847263149192133109
Total current assets:3,3662,9192,0881,8901,5851,1311,106
Noncurrent Assets
Operating lease, right-of-use asset162 
Property, plant and equipment378360292268202157125
Intangible assets, net (including goodwill)788886819868855853758
Goodwill666744704717690685600
Intangible assets, net (excluding goodwill)122142114151165168158
Regulated entity, other noncurrent assets 20     
Other noncurrent assets233116123114715162
Other undisclosed noncurrent assets 358     
Total noncurrent assets:1,5611,7391,2341,2501,1281,062946
TOTAL ASSETS:4,9274,6583,3213,1402,7132,1932,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6571,3941,1741,194914756736
Accounts payable14882529495457456446
Accrued liabilities332247294301210125174
Taxes payable36534054281519
Settlement liabilities1,1411,01331134422016097
Deferred revenue73 
Debt163841321211
Derivative instruments and hedges, liabilities664236226426 
Deferred revenue and credits5952443634
Deferred tax liabilities0    1
Other undisclosed current liabilities5919271981257467
Total current liabilities:1,8551,6341,3781,4081,179904849
Noncurrent Liabilities
Long-term debt and lease obligation1,5441,091598414569410413
Long-term debt, excluding current maturities1,4381,091590404562405410
Capital lease obligations810742
Operating lease, liability107 
Liabilities, other than long-term debt81111112119655357
Deferred tax liabilities, net565755443439
Deferred income tax liabilities38 
Other liabilities43555564211918
Other undisclosed noncurrent liabilities 242     
Total noncurrent liabilities:1,6251,444710533633463470
Total liabilities:3,4813,0782,0881,9411,8121,3671,319
Stockholders' equity
Stockholders' equity attributable to parent1,4461,5791,2331,199900825731
Common stock1111111
Treasury stock, value(703)(464)(392)(217)(215)(139)(134)
Additional paid in capital1,2281,1901,1041,0721,0461,023956
Accumulated other comprehensive loss(94)(165)(151)(94)(211)(166)(98)
Retained earnings1,0131,0176704372791046
Stockholders' equity attributable to noncontrolling interest0001112
Total stockholders' equity:1,4461,5791,2331,199901826733
TOTAL LIABILITIES AND EQUITY:4,9274,6583,3213,1402,7132,1932,052

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,4832,7502,5372,2521,9591,7721,664
Revenue, net2,5372,2521,9591,7721,664
Cost of revenue(1,577)(1,951)(1,849)(1,667)(1,463)(1,341)(1,274)
Cost of goods and services sold(1,577)(1,556)(1,488)(1,356)(1,175)(1,082)(1,033)
Gross profit:906799688585496431390
Operating expenses(2,436)(324)(330)(319)(246)(226)(232)
Other undisclosed operating income1,577      
Operating income:47475358266250205159
Nonoperating expense(38)(41)(63)(10)(17)(64)(17)
Investment income, nonoperating1212223
Foreign currency transaction gain (loss), before tax(4)3(27)20(10)(41)(6)
Other nonoperating income (expense)1(10)00200(2)
Interest and debt expense(37)(36)(38)(33)(28)(25)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(28)398257224205116129
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes37363833282512
Income from continuing operations before income taxes:8434295256233141142
Income tax expense(11)(87)(63)(99)(59)(43)(40)
Net income (loss):(3)34723215717498101
Net income (loss) attributable to noncontrolling interest(0)01(0)000
Net income (loss) available to common stockholders, diluted:(3)34723315717499102

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3)34723215717498101
Other comprehensive income (loss)71(14)(57)116(45)(68)(88)
Comprehensive income:673331752731293114
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)01(0)000
Comprehensive income, net of tax, attributable to parent:673331762731293114

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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