Euronet Worldwide, Inc. (EEFT) financial statements (2020 and earlier)

Company profile

Business Address 3500 COLLEGE BOULEVARD
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7311,054819734458468210
Cash and cash equivalents1,7311,054819734458468210
Restricted cash and investments647781784568 
Receivables663694745503423376391
Inventory, net of allowances, customer advances and progress billings  9678728693
Inventory  9678728693
Other undisclosed current assets276263149192133109147
Total current assets:2,7332,0881,8901,5851,1311,106840
Noncurrent Assets
Property, plant and equipment322292268202157125116
Intangible assets, net (including goodwill)782819868855853758591
Goodwill686704717690685600498
Intangible assets, net (excluding goodwill)9611415116516815893
Regulated entity, other noncurrent assets20      
Other noncurrent assets11512311471516250
Other undisclosed noncurrent assets341      
Total noncurrent assets:1,5811,2341,2501,1281,062946758
TOTAL ASSETS:4,3143,3213,1402,7132,1932,0521,598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1251,1741,194914756736100
Accounts payable451529495457456446 
Accrued liabilities26829430121012517485
Taxes payable53405428151916
Settlement liabilities35331134422016097
Debt43384132121111
Derivative instruments and hedges, liabilities5136226426  
Deferred revenue and credits595244363433
Deferred tax liabilities    11
Other undisclosed current liabilities23171981257467588
Total current liabilities:1,4511,3781,4081,179904849732
Noncurrent Liabilities
Long-term debt and lease obligation1,068598414569410413191
Long-term debt, excluding current maturities1,068590404562405410189
Capital lease obligations8107423
Liabilities, other than long-term debt12011211965535736
Deferred tax liabilities, net56575544343918
Other liabilities64556421191819
Other undisclosed noncurrent liabilities230      
Total noncurrent liabilities:1,418710533633463470228
Total liabilities:2,8692,0881,9411,8121,3671,319960
Stockholders' equity
Stockholders' equity attributable to parent1,4461,2331,199900825731636
Common stock1111111
Treasury stock, value(433)(392)(217)(215)(139)(134)(68)
Additional paid in capital1,1791,1041,0721,0461,023956810
Accumulated other comprehensive loss(212)(151)(94)(211)(166)(98)(10)
Retained earnings (accumulated deficit)9106704372791046(96)
Stockholders' equity attributable to noncontrolling interest(0)011122
Total stockholders' equity:1,4461,2331,199901826733638
TOTAL LIABILITIES AND EQUITY:4,3143,3213,1402,7132,1932,0521,598

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,7062,5372,2521,9591,7721,6641,413
Revenue, net1,2272,5372,2521,9591,7721,6641,413
Cost of revenue(1,931)(1,849)(1,667)(1,463)(1,341)(1,274)(1,079)
Cost of goods and services sold(1,548)(1,488)(1,356)(1,175)(1,082)(1,033)(893)
Gross profit:775688585496431390334
Operating expenses(336)(330)(319)(246)(226)(232)(215)
Operating income:439358266250205159118
Nonoperating expense(57)(63)(10)(17)(64)(17)(3)
Investment income, nonoperating2122232
Foreign currency transaction gain (loss), before tax(13)(27)20(10)(41)(6)2
Other nonoperating income (expense)(0)00200(2)2
Interest and debt expense(28)(38)(33)(28)(25)(12)(10)
Income from continuing operations before equity method investments, income taxes:354257224205116129105
Income (loss) from equity method investments     (0)0
Other undisclosed income from continuing operations before income taxes28383328251210
Income from continuing operations before income taxes:382295256233141142115
Income tax expense(82)(63)(99)(59)(43)(40)(28)
Net income:3002321571749810187
Net income (loss) attributable to noncontrolling interest01(0)0001
Net income available to common stockholders, diluted:3002331571749910288

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3002321571749810187
Other comprehensive income (loss)(61)(57)116(45)(68)(88)1
Other undisclosed comprehensive loss(16)      
Comprehensive income:223175273129311488
Comprehensive income (loss), net of tax, attributable to noncontrolling interest01(0)000(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:223176273129311489

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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