Euronet Worldwide Balance Sheet - Annual (NASDAQ:EEFT)

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$85.2 $0.7 (0.81%) EEFT stock closing price Jul 13, 2018 (Closing)

The Euronet Worldwide balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Euronet Worldwide stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Euronet Worldwide had a long term debt of $404.01M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Euronet Worldwide operating cash flow and Euronet Worldwide revenue also. Euronet Worldwide debt to equity ratio is 0.56.

View latest 10 year balance sheet data to check Euronet Worldwide financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash900.51M812.08M502.83M536.03M287.81M273.04M243.96M295.95M256.67M312.36M
Marketable Securities----------
Receivables744.87M502.98M423.29M375.57M390.56M370.83M349.54M288.76M282.9M261.08M
Inventory95.67M78.11M72.1M85.67M92.75M101.16M98.81M97.22M87.66M61.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets149.11M191.79M132.77M108.62M69.24M68.13M61.64M46.07M31.34M47.62M
Total Current Assets
1.89B1.58B1.13B1.11B840.37M813.17M753.97M728.01M658.58M682.34M
Property Plant & Equipment608.43M464.61M399.47M364.91M347.55M322.75M278.77M257.62M249.84M214.79M
Accumulated Depreciation340.12M262.47M242.11M239.6M231.32M207.28M175.87M166.09M153.25M125.25M
Net Property Plant & Equipment
268.3M202.14M157.36M125.3M116.23M115.47M102.9M91.52M96.59M89.53M
Investment & Advances----------
Other Non-Current Assets---------4.05M
Deferred Charges---------29.3M
Intangibles867.92M855.04M853.15M758.13M591.46M565.14M588.5M541.53M617.59M613.61M
Deposits & Other Assets113.61M70.69M51.18M62.2M50.04M57.73M60.95M48.29M39.9M21.26M
Total Assets
3.14B2.71B2.19B2.05B1.6B1.55B1.51B1.41B1.41B1.44B
Notes Payable----------
Accounts Payable494.84M456.68M456.15M445.98M457.27M459.84M351.36M324.46M228.76M245.67M
Current Portion Long-Term Debt41.28M32.16M12.06M11.15M10.9M7.55M170.65M2.5M3.12M72.09M
Current Portion Capital Leases5.36M3.29M1.99M2.21M2.36M2.39M2.17M2.42M2.51M4.61M
Accrued Expenses759.78M615.15M382.87M336.36M213.28M183.4M216.79M218M225.47M223.81M
Income Taxes Payable54.43M27.61M14.96M19.24M15.65M9.39M5.22M13.17M18.37M22.18M
Other Current Liabilities51.99M44.2M35.88M33.91M32.53M34.1M28.27M10.77M13.32M18.27M
Total Current Liabilities
1.41B1.18B903.93M848.88M732.01M696.7M774.48M571.36M491.57M586.65M
Mortgages----------
Deferred Taxes/Income54.96M44.07M33.92M38.95M17.69M22.03M26M21.95M23.85M51.74M
Convertible Debt----------
Long-Term Debt404.01M561.66M405.47M410.36M188.51M286.7M161.69M286.1M320.28M321.9M
Non-Current Capital Leases9.75M6.96M4.14M2.14M2.87M4.58M4.24M2.36M1.99M6.35M
Other Long-Term Liabilities64.09M20.5M19.31M18.39M18.57M14.96M13.15M8.7M8.46M6.87M
Total Liabilities
1.94B1.81B1.37B1.32B959.66M1.02B979.58M890.49M846.17M981.11M
Minority Interest---------7.58M
Preferred Stock----------
Common Stock Net1.17M1.16M1.15M1.12M1.08M1.06M1.04M1.02M1.02M1.01M
Capital Surplus1.07B1.05B1.02B955.71M809.64M782.5M766.22M752.2M740.99M668.13M
Retained Earnings436.95M278.84M104.42M5.61M-96.02M-184.01M-204.55M-241.51M-203.13M-201M
Treasury Stock217.16M215.46M138.75M133.78M68.12M67.32M21.86M5.21M1.48M-
Other Liabilities-93.49M-209.65M-164.16M-95.86M-8.12M-5.68M-14.09M12.36M29.11M-8.35M
Shareholders Equity1.2B900.55M825.92M732.81M638.45M526.54M526.74M518.87M566.5M459M
Total Liabilities & Shareholders Equity3.14B2.71B2.19B2.05B1.6B1.55B1.51B1.41B1.41B1.44B
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: EEFT total assets, which was at $3.14B for 2017 is a balance sheet item representing value of what Euronet Worldwide owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Euronet Worldwide is $1.94B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EEFT stock.

Euronet Worldwide Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
0.56
Asset turnover ratio
0.7
Receivables turnover
4.15
Price to book ratio
4.18