Everi Holdings Inc. (EVRI) financial statements (2022 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)

12/31/2021
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 investments302252290298129119102
Cash and cash equivalents302252290298129119102
Net investment in lease111
Restricted cash and investments21 2   
Receivables105748864485252
Inventory, net of allowances, customer advances and progress billings29282724241929
Inventory29282724241929
Prepaid expense1411118698
Contract with customer, asset109  
Deposits current assets8498969
Other current assets4114534
Other undisclosed current assets7850768122713450
Total current assets:553432503489448342254
Noncurrent Assets
Property, plant and equipment12011212911611498106
Intangible assets, net (including goodwill)8978979619289659591,172
Goodwill683682682641641641790
Intangible assets, net (excluding goodwill)215215279287324318382
Deferred income tax assets32  
Other noncurrent assets20222068835
Other undisclosed noncurrent assets1415179327
Total noncurrent assets:1,0831,0461,1271,0591,0891,0671,320
TOTAL ASSETS:1,6361,4771,6291,5481,5371,4081,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:17414517312913594102
Accounts payable25559471595567
Accrued liabilities44361189
Employee-related liabilities4121514129
Taxes payable3162232
Interest and dividends payable9111600
Other undisclosed accounts payable and accrued liabilities129836834421615
Debt61 881010
Other undisclosed current liabilities292173234334318239140
Total current liabilities:472319407472460344251
Noncurrent Liabilities
Long-term debt and lease obligation9871,1441,1181,1551,1601,1121,154
Long-term debt, excluding current maturities9761,1281,1081,1551,1601,1121,154
Operating lease, liability121610
Liabilities, other than long-term debt02027 385828
Deferred revenue000
Deferred tax liabilities, net 385828
Deferred income tax liabilities 2026
Other undisclosed noncurrent liabilities2124311934
Total noncurrent liabilities:9891,1661,1681,1861,2171,1721,185
Total liabilities:1,4611,4851,5751,6571,6781,5161,437
Stockholders' equity
Stockholders' equity attributable to parent175(8)54(109)(141)(108)137
Common stock0000000
Treasury stock, value(188)(179)(178)(176)(176)(176)(176)
Additional paid in capital506467445299282265258
Accumulated other comprehensive income (loss)(1)(1)(1)(2)(0)(2)0
Retained earnings (accumulated deficit)(142)(295)(213)(229)(246)(194)55
Total stockholders' equity:175(8)54(109)(141)(108)137
TOTAL LIABILITIES AND EQUITY:1,6361,4771,6291,5481,5371,4081,574

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
Revenues660384533470975859827
Cost of revenue(331)(241)(286)(263)(777)(689)(643)
Cost of goods and services sold(115)(66)(112)(2)(0)(4)(1)
Gross profit:330142247206198171184
Operating expenses(132)(148)(153)(120)(116)(289)(193)
Operating income (loss):198(5)948682(119)(10)
Nonoperating expense(96)(82)(78)(83)(154)(99)(113)
Interest and debt expense(34)(7)(0)(0)(52)(7)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes 7005277
Income (loss) from continuing operations before equity method investments, income taxes:67(87)163(72)(218)(123)
Other undisclosed income from continuing operations before income taxes34      
Income (loss) from continuing operations before income taxes:101(87)163(72)(218)(123)
Income tax expense (benefit)52611020(32)18
Net income (loss) available to common stockholders, diluted:153(82)1712(52)(249)(105)

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):153(82)1712(52)(249)(105)
Comprehensive income (loss):153(82)1712(52)(249)(105)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)1(2)2(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:153(82)1811(50)(252)(106)

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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