Euronet Worldwide, Inc. (EEFT) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2601,4207861,054819734458
Cash and cash equivalents1,2601,4207861,054819734458
Restricted cash and investments79808377817845
Receivables203117202694745503423
Inventory, net of allowances, customer advances and progress billings    967872
Inventory    967872
Other undisclosed current assets1,7661,7481,847263149192133
Total current assets:3,3083,3662,9192,0881,8901,5851,131
Noncurrent Assets
Operating lease, right-of-use asset161162 
Property, plant and equipment345378360292268202157
Intangible assets, net (including goodwill)739788886819868855853
Goodwill642666744704717690685
Intangible assets, net (excluding goodwill)98122142114151165168
Regulated entity, other noncurrent assets  20    
Other noncurrent assets1902331161231147151
Other undisclosed noncurrent assets  358    
Total noncurrent assets:1,4361,5611,7391,2341,2501,1281,062
TOTAL ASSETS:4,7444,9274,6583,3213,1402,7132,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6951,6571,3941,1741,194914756
Accounts payable19414882529495457456
Accrued liabilities285332247294301210125
Employee-related liabilities55      
Taxes payable59365340542815
Settlement liabilities1,1021,1411,013311344220160
Deferred revenue7773 
Debt11638413212
Derivative instruments and hedges, liabilities23664236226426
Deferred revenue and credits59524436
Deferred tax liabilities0    
Other undisclosed current liabilities5659192719812574
Total current liabilities:1,8531,8551,6341,3781,4081,179904
Noncurrent Liabilities
Long-term debt and lease obligation1,5311,5441,091598414569410
Long-term debt, excluding current maturities1,4201,4381,091590404562405
Capital lease obligations81074
Operating lease, liability111107 
Liabilities, other than long-term debt105811111121196553
Deferred tax liabilities, net5657554434
Deferred income tax liabilities4738 
Other liabilities58435555642119
Other undisclosed noncurrent liabilities  242    
Total noncurrent liabilities:1,6361,6251,444710533633463
Total liabilities:3,4893,4813,0782,0881,9411,8121,367
Stockholders' equity
Stockholders' equity attributable to parent1,2551,4461,5791,2331,199900825
Common stock1111111
Treasury stock, value(931)(703)(464)(392)(217)(215)(139)
Additional paid in capital1,2741,2281,1901,1041,0721,0461,023
Accumulated other comprehensive loss(173)(94)(165)(151)(94)(211)(166)
Retained earnings1,0841,0131,017670437279104
Stockholders' equity attributable to noncontrolling interest0000111
Total stockholders' equity:1,2561,4461,5791,2331,199901826
TOTAL LIABILITIES AND EQUITY:4,7444,9274,6583,3213,1402,7132,193

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,9952,4832,7502,5372,2521,9591,772
Revenue, net2,5372,2521,9591,772
Cost of revenue (1,577)(1,951)(1,849)(1,667)(1,463)(1,341)
Cost of goods and services sold (1,577)(1,556)(1,488)(1,356)(1,175)(1,082)
Gross profit:2,995906799688585496431
Operating expenses(2,811)(2,436)(324)(330)(319)(246)(226)
Other undisclosed operating income 1,577     
Operating income:18447475358266250205
Nonoperating expense(48)(38)(41)(63)(10)(17)(64)
Investment income, nonoperating1121222
Foreign currency transaction gain (loss), before tax(11)(4)3(27)20(10)(41)
Other nonoperating income (expense)01(10)00200
Interest and debt expense(38)(37)(36)(38)(33)(28)(25)
Income (loss) from continuing operations before equity method investments, income taxes:97(28)398257224205116
Other undisclosed income from continuing operations before income taxes38373638332825
Income from continuing operations before income taxes:1368434295256233141
Income tax expense(65)(11)(87)(63)(99)(59)(43)
Net income (loss):71(3)34723215717498
Net income (loss) attributable to noncontrolling interest0(0)01(0)00
Net income (loss) available to common stockholders, diluted:71(3)34723315717499

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):71(3)34723215717498
Other comprehensive income (loss)(78)71(14)(57)116(45)(68)
Comprehensive income (loss):(8)6733317527312931
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)01(0)00
Comprehensive income (loss), net of tax, attributable to parent:(8)6733317627312931

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: