Euronet Worldwide, Inc. (EEFT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.16B | 4.27B | 4.24B | 4.54B | 4.17B | 4.04B | 4.39B | 4.27B | 3.93B | 4.16B | 3.54B | 3.54B |
| Cash & Short-Term Investments | 2.13B | 1.71B | 2.02B | 2.31B | 2.1B | 1.92B | 2.33B | 2.09B | 1.85B | 1.79B | 1.68B | 1.91B |
| Cash Only | 2.13B | 1.71B | 2.02B | 2.31B | 2.1B | 1.92B | 2.33B | 2.09B | 1.85B | 1.79B | 1.68B | 1.91B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 310.7M | 334.5M | 297.2M | 328.4M | 330.5M | 284.9M | 273.2M | 428.1M | 407.6M | 370.6M | 300.6M | 242.6M |
| Days Sales Outstanding | 28.7 | 26.21 | 25.12 | 27.91 | 30.25 | 24.51 | 29.35 | 38.56 | 41.32 | 32.24 | 24.89 | 21.67 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 1.78 | - |
| Other Current Assets | 1.72B | 2.22B | 1.92B | 1.9B | 1.74B | 1.83B | 1.78B | 1.75B | 1.67B | 2B | 1.3B | 1.39B |
| Total Non-Current Assets | 2.17B | 2.22B | 2.03B | 2.02B | 1.88B | 1.8B | 1.9B | 1.79B | 1.77B | 1.73B | 1.63B | 1.68B |
| Property, Plant & Equipment | 513.3M | 529.2M | 517.5M | 517.5M | 483.5M | 461.8M | 483.2M | 475.4M | 468.4M | 474.7M | 467.9M | 482.4M |
| Fixed Asset Turnover | 1.94x | 2.12x | 2.21x | 2.15x | 1.94x | 2.22x | 2.29x | 2.09x | 1.82x | 2.03x | 2.11x | 1.96x |
| Goodwill | 1.03B | 1.04B | 949.9M | 954.9M | 882.2M | 859.2M | 913.3M | 877.5M | 848.8M | 847.5M | 817.8M | 838M |
| Intangible Assets | 249.6M | 261.2M | 199.1M | 205.5M | 188.7M | 415.6M | 205.6M | 200.7M | 208.9M | 167.6M | 167.4M | 177.1M |
| Long-Term Investments | 114.8M | 118.5M | 87.6M | 87.2M | 86.7M | 88.1M | 84.3M | 60.8M | 60.5M | 60M | -28.5M | 0 |
| Other Non-Current Assets | 259.4M | 267.3M | 279.9M | 253.5M | 238.7M | -26.7M | 139.3M | 179.9M | 179.3M | 181.9M | 173.4M | 178.9M |
| Total Assets | 6.33B | 6.49B | 6.28B | 6.55B | 6.05B | 5.83B | 6.29B | 6.06B | 5.69B | 5.89B | 5.16B | 5.22B |
| Asset Turnover | 0.16x | 0.17x | 0.18x | 0.17x | 0.15x | 0.17x | 0.18x | 0.17x | 0.15x | 0.17x | 0.19x | 0.18x |
| Asset Growth % | 4.6% | 11.21% | -0.22% | 8.15% | 6.32% | -1.02% | 21.81% | 16.09% | 13.63% | 9.08% | 6.94% | 0.49% |
| Total Current Liabilities | 3.26B | 3.85B | 3.67B | 3.94B | 2.61B | 3.23B | 3.47B | 3.57B | 2.96B | 2.7B | 2.57B | 2.34B |
| Accounts Payable | 263.2M | 905.2M | 209.5M | 253.8M | 249M | 223.8M | 265.8M | 268.4M | 280.1M | 241.2M | 207M | 190.4M |
| Days Payables Outstanding | 62.06 | 77.1 | 33.1 | 36.86 | 37.93 | 27.85 | 30.58 | 33.78 | 34.46 | 27.33 | 25.03 | 23.56 |
| Short-Term Debt | 1.03B | 1.04B | 1.23B | 1.49B | 294.1M | 812.7M | 1.08B | 1.29B | 727.1M | 202.2M | 450.1M | 450.1M |
| Deferred Revenue (Current) | 63.3M | 0 | 55.2M | 56.2M | 55.6M | 56.4M | 57.5M | 56.3M | 57.5M | 56.7M | 54.7M | 60.3M |
| Other Current Liabilities | 1.75B | 1.91B | 1.59B | 1.97B | 1.45B | 1.58B | 1.85B | 1.82B | 1.76B | 2.04B | 1.64B | 1.11B |
| Current Ratio | 1.28x | 1.11x | 1.15x | 1.15x | 1.60x | 1.25x | 1.26x | 1.19x | 1.33x | 1.54x | 1.38x | 1.52x |
| Quick Ratio | 1.28x | 1.11x | 1.15x | 1.15x | 1.60x | 1.25x | 1.26x | 1.19x | 1.33x | 1.54x | 1.37x | 1.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| Total Non-Current Liabilities | 1.84B | 1.31B | 1.32B | 1.26B | 2.14B | 1.38B | 1.46B | 1.28B | 1.49B | 1.94B | 1.45B | 1.5B |
| Long-Term Debt | 1.58B | 1.14B | 1.07B | 1B | 1.91B | 1.13B | 1.2B | 1.03B | 1.26B | 1.72B | 1.26B | 1.31B |
| Capital Lease Obligations | 93.6M | 101.2M | 100.3M | 100.8M | 97.8M | 87.4M | 95.4M | 97.2M | 97.7M | 95.8M | 95.1M | 99.3M |
| Deferred Tax Liabilities | 76.5M | 78.3M | 59.9M | 64.4M | 57.3M | 71.8M | 77.6M | 62.9M | 50.7M | 47M | 28.5M | 31.2M |
| Other Non-Current Liabilities | 90.1M | -5.6M | 92.1M | 88.8M | 82.3M | 85.7M | 87.4M | 82.8M | 85.8M | 85.9M | 65.3M | 65.1M |
| Total Liabilities | 5.11B | 5.17B | 5B | 5.19B | 4.75B | 4.61B | 4.93B | 4.85B | 4.45B | 4.64B | 4.02B | 3.84B |
| Total Debt | 2.7B | 2.28B | 2.46B | 2.59B | 2.35B | 2.08B | 2.42B | 2.42B | 2.08B | 2.01B | 1.86B | 1.91B |
| Net Debt | 570.3M | 564.1M | 438.1M | 285.9M | 245.3M | 161.5M | 94.2M | 325M | 231.9M | 218.8M | 183.6M | -6M |
| Debt / Equity | 2.20x | 1.72x | 1.92x | 1.90x | 1.81x | 1.70x | 1.78x | 1.99x | 1.68x | 1.61x | 1.63x | 1.38x |
| Debt / EBITDA | 24.17x | 16.40x | 10.70x | 13.48x | 21.88x | 13.43x | 11.27x | 14.38x | 21.55x | 15.38x | 9.32x | 12.21x |
| Net Debt / EBITDA | 5.10x | 4.06x | 1.91x | 1.49x | 2.28x | 1.04x | 0.44x | 1.93x | 2.40x | 1.67x | 0.92x | -0.04x |
| Interest Coverage | 5.70x | 7.33x | 9.01x | 5.66x | 3.35x | 4.56x | 9.61x | 7.09x | 3.83x | 6.93x | 10.81x | 9.45x |
| Total Equity | 1.23B | 1.32B | 1.28B | 1.36B | 1.3B | 1.23B | 1.36B | 1.21B | 1.24B | 1.25B | 1.14B | 1.38B |
| Equity Growth % | -5.75% | 7.59% | -6.12% | 12.34% | 4.67% | -1.64% | 19.31% | -12.17% | -2.21% | 0.43% | 11.13% | 35.57% |
| Book Value per Share | 26.11 | 26.92 | 28.53 | 31.74 | 28.15 | 26.12 | 28.64 | 24.92 | 25.40 | 25.47 | 22.18 | 26.13 |
| Total Shareholders' Equity | 1.21B | 1.31B | 1.26B | 1.35B | 1.3B | 1.23B | 1.36B | 1.21B | 1.24B | 1.25B | 1.14B | 1.38B |
| Common Stock | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 2.28B | 2.24B | 2.19B | 2.07B | 1.97B | 1.93B | 1.89B | 1.74B | 1.65B | 1.63B | 1.56B | 1.45B |
| Treasury Stock | -2.53B | -2.43B | -2.2B | -2.07B | -1.82B | -1.76B | -1.71B | -1.6B | -1.49B | -1.49B | -1.43B | -1.13B |
| Accumulated OCI | -107.8M | -61.7M | -71.7M | -50.6M | -236.5M | -321.5M | -171.5M | -258.3M | -248.2M | -203.2M | -281.1M | -220.2M |
| Minority Interest | 15.5M | 15M | 15.3M | 11.7M | -500K | 500K | 300K | -100K | -200K | -200K | -600K | -500K |