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Accounts receivable
$683,300K
Settlement cash and cash
equivalents
$326,100K
Prepaid expenses and
other current assets
$218,300K
Settlement restricted cash
$153,700K
Settlement assets
$1,381,400K
Cash and cash
equivalents
$1,229,500K
Atm cash
$871,200K
Prepaid expenses and
other current assets
$337,000K
Trade accounts
receivable, net of credit...
$310,700K
Restricted cash
$33,700K
Total current assets
$4,163,500K
Goodwill
$1,031,400K
Property and equipment,
net of accumulated...
$366,900K
Other assets, net of
accumulated amortization of...
$285,700K
Acquired intangible
assets, net of...
$249,600K
Operating right of use
lease assets
$146,400K
Convertible notes
receivable
$88,500K
Total assets
$6,332,000K
Total liabilities and
equity
$6,332,000K
Total liabilities
$5,105,100K
Total equity
$1,226,900K
Total current
liabilities
$3,260,200K
Debt obligations,
net of current...
$1,584,700K
Operating lease
obligations, net of current...
$93,600K
Other long-term
liabilities
$90,100K
Deferred income taxes
$76,500K
Total euronet
worldwide, inc....
$1,211,400K
Noncontrolling interests
$15,500K
Treasury stock, at cost,
shares issued...
$2,526,900K
Accumulated other
comprehensive loss
-$107,800K
Settlement obligations
$1,381,400K
Short-term debt
obligations and current...
$970,200K
Accrued expenses and
other current...
$439,200K
Trade accounts
payable
$263,200K
Income taxes payable
$87,600K
Deferred revenue
$63,300K
Current portion of
operating lease...
$55,300K
Retained earnings
$2,280,900K
Additional
paid-in-capital
$1,563,800K
Common stock, 0.02 par
value. 90,000,000...
$1,400K
Accrued expenses and
other current...
$879,000K
Trade account
payables
$502,400K
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Back
Balance Sheet
source: myfinsight.com