Euronet Worldwide Balance Sheet - Annual (NASDAQ:EEFT)

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$95.19 $0.87 (0.91%) EEFT stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Euronet Worldwide balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Euronet Worldwide stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Euronet Worldwide revenue was $1.96B and Euronet Worldwide operating cash flow was $368.18M for 2016. The balance sheet shows total liabilities of $1.81B and shareholders equity of $900.55M. View latest and last 10 year balance sheet data to check Euronet Worldwide financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash812.08M502.83M536.03M287.81M273.04M243.96M295.95M256.67M312.36M407.81M
Marketable Securities----------
Receivables502.98M423.29M375.57M390.56M370.83M349.54M288.76M282.9M261.08M290.37M
Inventory78.11M72.1M85.67M92.75M101.16M98.81M97.22M87.66M61.27M50.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets191.79M132.77M108.62M69.24M68.13M61.64M46.07M31.34M47.62M54.02M
Euronet Worldwide Total Current Assets
1.58B1.13B1.11B840.37M813.17M753.97M728.01M658.58M682.34M802.48M
Property Plant & Equipment464.61M399.47M364.91M347.55M322.75M278.77M257.62M249.84M214.79M-
Accumulated Depreciation262.47M242.11M239.6M231.32M207.28M175.87M166.09M153.25M125.25M-
Euronet Worldwide Net Property Plant & Equipment
202.14M157.36M125.3M116.23M115.47M102.9M91.52M96.59M89.53M88.98M
Investment & Advances----------
Other Non-Current Assets--------4.05M-
Deferred Charges--------29.3M30.82M
Intangibles855.04M853.15M758.13M591.46M565.14M588.5M541.53M617.59M613.61M919.47M
Deposits & Other Assets70.69M51.18M62.2M50.04M57.73M60.95M48.29M39.9M21.26M44.39M
Euronet Worldwide Total Assets
2.71B2.19B2.05B1.6B1.55B1.51B1.41B1.41B1.44B1.89B
Notes Payable---------1.91M
Accounts Payable456.68M456.15M445.98M457.27M459.84M351.36M324.46M228.76M245.67M307.1M
Current Portion Long-Term Debt32.16M12.06M11.15M10.9M7.55M170.65M2.5M3.12M72.09M-
Current Portion Capital Leases3.29M1.99M2.21M2.36M2.39M2.17M2.42M2.51M4.61M5.07M
Accrued Expenses615.15M382.87M336.36M213.28M183.4M216.79M218M225.47M223.81M169.24M
Income Taxes Payable27.61M14.96M19.24M15.65M9.39M5.22M13.17M18.37M22.18M23.22M
Other Current Liabilities44.2M35.88M33.91M32.53M34.1M28.27M10.77M13.32M18.27M16.6M
Euronet Worldwide Total Current Liabilities
1.18B903.93M848.88M732.01M696.7M774.48M571.36M491.57M586.65M523.17M
Mortgages----------
Deferred Taxes/Income44.07M33.92M38.95M17.69M22.03M26M21.95M23.85M51.74M74.64M
Convertible Debt----------
Long-Term Debt561.66M405.47M410.36M188.51M286.7M161.69M286.1M320.28M321.9M539.3M
Non-Current Capital Leases6.96M4.14M2.14M2.87M4.58M4.24M2.36M1.99M6.35M11.52M
Other Long-Term Liabilities20.5M19.31M18.39M18.57M14.96M13.15M8.7M8.46M6.87M4.64M
Euronet Worldwide Total Liabilities
1.81B1.37B1.32B959.66M1.02B979.58M890.49M846.17M981.11M1.16B
Minority Interest--------7.58M8.97M
Preferred Stock----------
Common Stock Net1.16M1.15M1.12M1.08M1.06M1.04M1.02M1.02M1.01M0.98M
Capital Surplus1.05B1.02B955.71M809.64M782.5M766.22M752.2M740.99M668.13M658.04M
Retained Earnings278.84M104.42M5.61M-96.02M-184.01M-204.55M-241.51M-203.13M-201M-5.9M
Treasury Stock215.46M138.75M133.78M68.12M67.32M21.86M5.21M1.48M0.78M0.37M
Other Liabilities-209.65M-164.16M-95.86M-8.12M-5.68M-14.09M12.36M29.11M-8.35M71.15M
Euronet Worldwide Shareholders Equity
900.55M825.92M732.81M638.45M526.54M526.74M518.87M566.5M459M723.9M
Euronet Worldwide Total Liabilities & Shareholders Equity
2.71B2.19B2.05B1.6B1.55B1.51B1.41B1.41B1.44B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Euronet Worldwide stock price by looking at Euronet Worldwide historical stock prices. One can compare PE with industry average by looking at the Euronet Worldwide PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Euronet Worldwide company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Euronet Worldwide had total assets of $2.71B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Euronet Worldwide's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EEFT stock stand at $1.81B.
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Euronet Worldwide Balance Sheet - Key Ratios

Current ratio
1.56
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.76
receivables turnover
ratio
4.99
PB ratio (
price to book ratio
)
5.5960