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)

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 investments27629812911910289114
Cash and cash equivalents27629812911910289114
Net investment in lease1
Restricted cash and investments82     
Receivables756448525238 
Inventory, net of allowances, customer advances and progress billings2624241929279
Inventory2624241929279
Prepaid expense1286987 
Deposits current assets88969  
Deferred tax assets    10 
Other current assets245343 
Other undisclosed current assets55812271345073 
Total current assets:464489448342254246124
Noncurrent Assets
Property, plant and equipment1221161149810610619
Intangible assets, net (including goodwill)9489289659591,1721,295212
Goodwill674641641641790858180
Intangible assets, net (excluding goodwill)27428732431838243732
Other noncurrent assets206883551 
Other undisclosed noncurrent assets1493279 
Total noncurrent assets:1,1031,0591,0891,0671,3201,461230
Other undisclosed assets      173
TOTAL ASSETS:1,5681,5481,5371,4081,5741,707527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14712913594102  
Accounts payable8571595567  
Accrued liabilities261189  
Employee-related liabilities21514129  
Taxes payable62232  
Interest and dividends payable81600  
Other undisclosed accounts payable and accrued liabilities4434421615  
Debt888101010 
Other undisclosed current liabilities298334318239140224 
Total current liabilities:454472460344251234 
Noncurrent Liabilities
Long-term debt and lease obligation1,1411,1551,1601,1121,1541,179 
Long-term debt, excluding current maturities1,1321,1551,1601,1121,1541,179 
Operating lease, liability9
Liabilities, other than long-term debt25 38582857 
Deferred tax liabilities, net 38582857 
Deferred income tax liabilities25
Other undisclosed noncurrent liabilities193119346 
Total noncurrent liabilities:1,1861,1861,2171,1721,1851,242 
Other undisclosed liabilities      309
Total liabilities:1,6401,6571,6781,5161,4371,476309
Stockholders' equity
Stockholders' equity attributable to parent(72)(109)(141)(108)137231219
Common stock0000000
Treasury stock, value(177)(176)(176)(176)(176)(176)(164)
Additional paid in capital316299282265258246232
Accumulated other comprehensive income (loss)(2)(2)(0)(2)023
Retained earnings (accumulated deficit)(209)(229)(246)(194)55160148
Total stockholders' equity:(72)(109)(141)(108)137231219
TOTAL LIABILITIES AND EQUITY:1,5681,5481,5371,4081,5741,707527

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
Revenues508470975859827593582
Cost of revenue(292)(263)(777)(689)(643)  
Gross profit:216206198171184593582
Operating expenses(121)(120)(116)(289)(193)(571)(542)
Other undisclosed operating income     129
Operating income (loss):958682(119)(10)3449
Nonoperating expense(40)(83)(154)(99)(113)(11)(10)
Other nonoperating expense     (13)(10)
Interest and debt expense (0)(52)(7)(7)(5) 
Other undisclosed income from continuing operations before equity method investments, income taxes0052772 
Income (loss) from continuing operations before equity method investments, income taxes:563(72)(218)(123)2039
Other undisclosed loss from continuing operations before income taxes(41)      
Income (loss) from continuing operations before income taxes:153(72)(218)(123)2039
Income tax expense (benefit)101020(32)18(8)(14)
Net income (loss) available to common stockholders, diluted:2512(52)(249)(105)1224

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 (loss):2512(52)(249)(105)1224
Comprehensive income (loss):2512(52)(249)(105)1224
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(2)2(2)(1)(1)0
Comprehensive income (loss), net of tax, attributable to parent:2411(50)(252)(106)1125

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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