Euronet Worldwide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Euronet Worldwide's balance sheet done over the years? Its assets were worth $5,894,400,000 last year, which is more than in the previous period. 79% of Euronet Worldwide’s total assets is currently financed by debt. Its liabilities reached the amount of $4,644,700,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 2051600000 | 1.31B | 64.28% |
|---|---|---|---|
| 2015 | 2192700000 | 1.36B | 62.33% |
| 2016 | 2706100000 | 1.80B | 66.72% |
| 2017 | 3140000000 | 1.94B | 61.8% |
| 2018 | 3321200000 | 2.08B | 62.88% |
| 2019 | 4657700000 | 3.07B | 66.09% |
| 2020 | 4926700000 | 3.48B | 70.65% |
| 2021 | 4744300000 | 3.48B | 73.54% |
| 2022 | 5403600000 | 4.15B | 76.97% |
| 2023 | 5894400000 | 4.64B | 78.8% |
EEFT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.77B | 1.64B | 1.80B | 1.83B | 1.45B | 1.05B | 819.1M | 727.7M | 457.5M | 468M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 370.6M | 270.8M | 203M | 117.5M | 201.9M | 693.6M | 744.87M | 503M | 423.29M | 375.57M |
Inventory | 0 | 7.4M | 199.1M | 276.1M | 252M | -14K | 95.7M | 78.1M | 72.1M | 85.7M |
Other current assets | 1.99B | 1.80B | 1.10B | 1.14B | 1.01B | 339.61M | 326.16M | 269.47M | 178.08M | 176.65M |
Total current assets | 4.16B | 3.72B | 3.30B | 3.36B | 2.91B | 2.08B | 1.89B | 1.57B | 1.13B | 1.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 474.7M | 486.3M | 506.9M | 540.5M | 737.5M | 291.9M | 268.3M | 202.1M | 157.4M | 125.3M |
Goodwill | 847.5M | 828.34M | 641.60M | 665.82M | 743.82M | 818.7M | 867.9M | 689.71M | 685.17M | 599.86M |
Intangible assets | 167.6M | 362.34M | 287.37M | 354.44M | 141.84M | 114.48M | 150.54M | 855M | 853.2M | 758.2M |
Long term investments | 0 | 0 | -46.50M | -37.87M | -56.06M | -57.14M | -54.96M | -44.07M | -33.92M | -38.95M |
Other non-current assets | 241.9M | 145.62M | 189.6M | 232.6M | 115.8M | 123M | 113.6M | 70.8M | 51.1M | 62.2M |
Total non-current assets | 1.73B | 1.67B | 1.43B | 1.56B | 1.73B | 1.23B | 1.24B | 1.12B | 1.06B | 945.7M |
Total assets | 5.89B | 5.40B | 4.74B | 4.92B | 4.65B | 3.32B | 3.14B | 2.70B | 2.19B | 2.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 56.7M | 65.38M | 77.03M | 73.36M | 58.58M | 59.29M | 51.99M | 44.2M | 35.88M | 33.91M |
Short term debt | 202.2M | 53.3M | 57M | 59.6M | 139.4M | 43.5M | 46.65M | 35.5M | 14.05M | 13.37M |
Total current liabilities | 2.70B | 2.35B | 1.85B | 1.85B | 1.63B | 1.37B | 1.40B | 1.17B | 903.9M | 848.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.81B | 1.71B | 1.53B | 1.55B | 1.34B | 598M | 413.76M | 568.7M | 409.61M | 399.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 85.9M | 35.32M | 55.3M | 37.2M | 47.2M | 54.8M | 119.06M | 20.4M | 53.23M | 57.35M |
Total non-current liabilities | 1.94B | 1.80B | 1.63B | 1.62B | 1.44B | 709.9M | 532.8M | 633.2M | 462.8M | 469.8M |
Total liabilities | 4.64B | 4.15B | 3.48B | 3.48B | 3.07B | 2.08B | 1.94B | 1.80B | 1.36B | 1.31B |
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