Everi Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Everi Holdings's balance sheet done over the years? Its assets were worth $2,123,870,000 last year, which is more than in the previous period. 89% of Everi Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,897,728,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 1707285000 | 1.47B | 86.44% |
|---|---|---|---|
| 2015 | 1574065000 | 1.43B | 91.27% |
| 2016 | 1408163000 | 1.51B | 107.65% |
| 2017 | 1537074000 | 1.67B | 109.15% |
| 2018 | 1548261000 | 1.65B | 107.03% |
| 2019 | 1629223000 | 1.57B | 96.69% |
| 2020 | 1477179000 | 1.48B | 100.53% |
| 2021 | 1635650000 | 1.46B | 89.33% |
| 2022 | 1918243000 | 1.70B | 88.65% |
| 2023 | 2123870000 | 1.89B | 89.35% |
EVRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 267.21M | 293.39M | 302.00M | 251.70M | 289.87M | 297.53M | 128.58M | 119.05M | 102.03M | 89.09M |
Short term investments | 5.19M | 13.74M | 7.70M | 4.13M | 8.50M | 8.24M | 9.00M | 8.62M | 8.94M | 8.78M |
Net receivables | 549.78M | 382.64M | 194.09M | 134.84M | 158.19M | 146.74M | 275.18M | 185.47M | 102.24M | 101.53M |
Inventory | 70.62M | 58.35M | 29.23M | 27.74M | 26.57M | 24.40M | 23.96M | 19.06M | 28.73M | 27.16M |
Other current assets | 38.71M | 38.82M | 3.58M | 1.39M | 1.48M | 3.66M | 20.67M | 3.48M | 20.77M | 28.57M |
Total current assets | 931.53M | 773.20M | 552.63M | 431.63M | 502.53M | 488.94M | 448.40M | 341.63M | 253.78M | 246.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 180.19M | 133.64M | 119.99M | 128.42M | 141.12M | 116.28M | 113.51M | 98.43M | 106.30M | 106.08M |
Goodwill | 737.80M | 715.87M | 682.66M | 681.97M | 681.63M | 640.53M | 640.58M | 640.54M | 789.80M | 857.91M |
Intangible assets | 234.13M | 238.27M | 214.59M | 214.62M | 279.18M | 287.39M | 324.31M | 317.99M | 382.46M | 436.78M |
Long term investments | 23.92M | 27.85M | 13.98M | 14.72M | 16.76M | 8.94M | 2.63M | -60.15M | 6.65M | 44.65M |
Other non-current assets | 15.68M | 27.80M | 19.65M | -66.99M | -71.93M | -63.66M | -35.31M | 4.12M | -67.50M | 5.87M |
Total non-current assets | 1.19B | 1.14B | 1.08B | 1.04B | 1.12B | 1.05B | 1.08B | 1.06B | 1.32B | 1.46B |
Total assets | 2.12B | 1.91B | 1.63B | 1.47B | 1.62B | 1.54B | 1.53B | 1.40B | 1.57B | 1.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51.39M | 50.87M | 36.23M | 26.98M | 29.15M | 12.88M | 10.45M | 9.22M | 10.83M | 8.01M |
Short term debt | 13.07M | 6M | 6M | 6.89M | 5.82M | 8.2M | 8.2M | 10M | 147.77M | 10M |
Total current liabilities | 884.49M | 691.32M | 471.79M | 319.49M | 407.19M | 471.63M | 460.44M | 343.51M | 251.33M | 233.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 995.39M | 971.99M | 975.52M | 1.12B | 1.10B | 1.15B | 1.15B | 1.11B | 1.15B | 1.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.07M | 28.73M | -72.61M | 17.33M | 33.21M | 2.63M | 19.40M | 2.95M | -19.58M | 5.86M |
Total non-current liabilities | 1.01B | 1.00B | 989.35M | 1.16B | 1.16B | 1.18B | 1.21B | 1.17B | 1.18B | 1.24B |
Total liabilities | 1.89B | 1.70B | 1.46B | 1.48B | 1.57B | 1.65B | 1.67B | 1.51B | 1.43B | 1.47B |
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