Everi Holdings Inc. (EVRI) financial statements (2021 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)

12/31/2020
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 investments25229029812911910289
Cash and cash equivalents25229029812911910289
Net investment in lease11
Restricted cash and investments1 2    
Receivables74886448525238
Inventory, net of allowances, customer advances and progress billings28272424192927
Inventory28272424192927
Prepaid expense111186987
Contract with customer, asset9  
Deposits current assets498969 
Deferred tax assets    10
Other current assets1145343
Other undisclosed current assets5076812271345073
Total current assets:432503489448342254246
Noncurrent Assets
Property, plant and equipment11212911611498106106
Intangible assets, net (including goodwill)8979619289659591,1721,295
Goodwill682682641641641790858
Intangible assets, net (excluding goodwill)215279287324318382437
Other noncurrent assets22206883551
Other undisclosed noncurrent assets151793279
Total noncurrent assets:1,0461,1271,0591,0891,0671,3201,461
TOTAL ASSETS:1,4771,6291,5481,5371,4081,5741,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14517312913594102 
Accounts payable559471595567 
Accrued liabilities4361189 
Employee-related liabilities121514129 
Taxes payable162232 
Interest and dividends payable111600 
Other undisclosed accounts payable and accrued liabilities836834421615 
Debt1 88101010
Other undisclosed current liabilities173234334318239140224
Total current liabilities:319407472460344251234
Noncurrent Liabilities
Long-term debt and lease obligation1,1441,1181,1551,1601,1121,1541,179
Long-term debt, excluding current maturities1,1281,1081,1551,1601,1121,1541,179
Operating lease, liability1610
Liabilities, other than long-term debt2027 38582857
Deferred revenue00
Deferred tax liabilities, net 38582857
Deferred income tax liabilities2026
Other undisclosed noncurrent liabilities1243119346
Total noncurrent liabilities:1,1661,1681,1861,2171,1721,1851,242
Total liabilities:1,4851,5751,6571,6781,5161,4371,476
Stockholders' equity
Stockholders' equity attributable to parent(8)54(109)(141)(108)137231
Common stock0000000
Treasury stock, value(179)(178)(176)(176)(176)(176)(176)
Additional paid in capital467445299282265258246
Accumulated other comprehensive income (loss)(1)(1)(2)(0)(2)02
Retained earnings (accumulated deficit)(295)(213)(229)(246)(194)55160
Total stockholders' equity:(8)54(109)(141)(108)137231
TOTAL LIABILITIES AND EQUITY:1,4771,6291,5481,5371,4081,5741,707

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
Revenues384533470975859827593
Cost of revenue(241)(286)(263)(777)(689)(643) 
Cost of goods and services sold(66)(112)(2)(0)(4)(1) 
Gross profit:142247206198171184593
Operating expenses(148)(153)(120)(116)(289)(193)(571)
Other undisclosed operating income      12
Operating income (loss):(5)948682(119)(10)34
Nonoperating expense(82)(78)(83)(154)(99)(113)(11)
Other nonoperating expense      (13)
Interest and debt expense(7)(0)(0)(52)(7)(7)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes70052772
Income (loss) from continuing operations before income taxes:(87)163(72)(218)(123)20
Income tax expense (benefit)611020(32)18(8)
Net income (loss) available to common stockholders, diluted:(82)1712(52)(249)(105)12

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):(82)1712(52)(249)(105)12
Comprehensive income (loss):(82)1712(52)(249)(105)12
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(2)2(2)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(82)1811(50)(252)(106)11

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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