EURONET WORLDWIDE INC (EEFT) Stock Balance Sheet
NASDAQ:EEFT - Nasdaq - US2987361092 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 700.30M | 643.80M | 525.20M | 515.60M | 543.40M | |||
| Cash Equivalents | 1.39B | 1.65B | 1.25B | 1.13B | 1.26B | |||
| Receivables | 330.50M | 1.05B | 370.60M | 270.80M | 203.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.75B | 692.30M | 2.01B | 1.81B | 1.30B | |||
| Total Current Assets | 4.17B | 4.04B | 4.16B | 3.73B | 3.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 483.50M | 461.80M | 474.70M | 486.30M | 506.90M | |||
| Goodwill | 882.20M | 859.20M | 847.50M | 828.30M | 641.60M | |||
| Intangibles | 427.40M | 415.60M | 349.50M | 362.30M | 287.40M | |||
| Other Non-Current Assets | 325.40M | 288.10M | 241.90M | N/A | 189.60M | |||
| Total Non-Current Assets | 1.88B | 1.80B | 1.73B | 1.68B | 1.44B | |||
| TOTAL ASSETS | 6.05B | 5.83B | 5.89B | 5.40B | 4.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 295.40M | 814.00M | 151.90M | 3.10M | 5.00M | |||
| Accrued Expenses | 456.40M | 1.36B | 1.42B | 1.30B | 1.03B | |||
| Accounts Payable | 249.00M | 852.00M | 949.80M | 877.60M | 654.70M | |||
| Other Current Liabilities | 1.61B | 196.50M | 177.40M | 175.20M | 159.40M | |||
| Total Current Liabilities | 2.61B | 3.23B | 2.70B | 2.35B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.91B | 1.13B | 1.72B | 1.61B | 1.42B | |||
| Deferred Taxes/Income | 57.30M | 71.80M | 47.00M | 28.40M | 46.50M | |||
| Other Non-Current Liabilities | 180.10M | 173.10M | 181.70M | 167.70M | 169.50M | |||
| Total Non-Current Liabilities | 2.14B | 1.38B | 1.94B | 1.81B | 1.64B | |||
| TOTAL LIABILITIES | 4.75B | 4.61B | 4.64B | 4.16B | 3.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.97B | 1.93B | 1.63B | 1.35B | 1.08B | |||
| Additional Paid In Capital | 1.38B | 1.37B | 1.31B | 1.25B | 1.27B | |||
| Minority Interest | -500.00K | 500.00K | -200.00K | -200.00K | 0.00 | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | -1.82B | -1.76B | -1.49B | -1.11B | -931.20M | |||
| Other Shareholders' Equity | -236.50M | -321.50M | -203.20M | -251.00M | -172.60M | |||
| Shares Outstanding | 43.24M | 43.73M | 45.78M | 49.80M | 51.10M | |||
| Tangible Book Value per Share | -0.17 | -1.05 | 1.16 | 1.08 | 6.39 | |||
| Total Shareholders' Equity | 1.30B | 1.23B | 1.25B | 1.24B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 6.05B | 5.83B | 5.89B | 5.40B | 4.74B | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 0.92 | 1.37 | 1.29 | 1.13 | |||
| Current Ratio | 1.60 | 1.25 | 1.54 | 1.58 | 1.79 | |||
| Return On Assets (ROA) | 5.26% | 5.24% | 4.75% | 4.27% | 1.49% | |||
| Return On Equity (ROE) | 24.44% | 24.90% | 22.38% | 18.56% | 5.63% | |||
| Return On Invested Capital (ROIC) | 10.31% | 13.31% | 9.35% | 8.72% | 5.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.31% | 36.08% | 15.39% | 13.86% | 9.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.85% | N/A | 40.21% | 36.54% | 21.88% | |||
All data in USD , ROIC based on taxRate of 0.31