Euronet Worldwide Balance Sheet - Quarterly (NASDAQ:EEFT)

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$85.92 $0.17 (0.2%) EEFT stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Euronet Worldwide, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Euronet Worldwide balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.7 and debt to equity ratio of 0.56. Also check Euronet Worldwide revenue and Euronet Worldwide operating cash flow for the same period.

View and download Euronet Worldwide quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash949.48M900.51M1.18B1.16B863.57M812.08M716.98M724.21M586.23M502.83M
Marketable Securities----------
Receivables707.24M744.87M547.38M437.1M370.87M502.98M377.33M371.34M354.97M423.29M
Inventory-95.67M49.1M48.66M43.96M78.11M47.9M53.94M63.25M72.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets213.21M149.11M152.91M174.81M166.82M191.79M204.02M184.29M129.43M132.77M
Total Current Assets
1.87B1.89B1.93B1.82B1.45B1.58B1.35B1.33B1.13B1.13B
Property Plant & Equipment-608.43M---464.61M---399.47M
Accumulated Depreciation-340.12M---262.47M---242.11M
Net Property Plant & Equipment
280.6M268.3M250.43M241.08M217.86M202.14M187.61M176.29M169.71M157.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles891.51M867.92M899.01M884.89M859.58M855.04M839.82M848.49M874.75M853.15M
Deposits & Other Assets115.31M113.61M103.2M90.43M75.13M70.69M63.77M61.88M53.84M51.18M
Total Assets
3.16B3.14B3.18B3.04B2.6B2.71B2.44B2.42B2.23B2.19B
Notes Payable----------
Accounts Payable409.51M494.84M365.95M355.21M318.41M456.68M326.57M336.39M355.44M456.15M
Current Portion Long-Term Debt46.97M41.28M136.89M130.4M30.14M32.16M15.87M17.74M11.7M12.06M
Current Portion Capital Leases5.36M5.36M4.97M4.53M3.95M3.29M2.54M2.48M2.44M1.99M
Accrued Expenses744.36M759.78M704.2M601.64M580.24M615.15M520M489.33M441.77M382.87M
Income Taxes Payable56.69M54.43M41.88M30.13M28.15M27.61M31.76M20.5M18.11M14.96M
Other Current Liabilities55.41M51.99M45.21M44.3M46.55M44.2M39.91M41.65M42.49M35.88M
Total Current Liabilities
1.32B1.41B1.3B1.17B1.01B1.18B936.67M908.12M871.97M903.93M
Mortgages----------
Deferred Taxes/Income59.87M54.96M46.36M46.21M44.41M44.07M35.62M34.46M36.04M33.92M
Convertible Debt----------
Long-Term Debt573.59M404.01M592.92M725.12M562.23M561.66M514.64M598.88M478.61M405.47M
Non-Current Capital Leases9.49M9.75M9.16M9.38M8.6M6.96M4.86M4.77M5.11M4.14M
Other Long-Term Liabilities67.06M64.09M32.82M26.64M21.41M20.5M19.62M21.55M20.72M19.31M
Total Liabilities
2.03B1.94B1.98B1.97B1.64B1.81B1.51B1.57B1.41B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.18M1.17M1.17M1.17M1.17M1.16M1.16M1.16M1.16M1.15M
Capital Surplus1.08B1.07B1.07B1.06B1.05B1.05B1.04B1.03B1.03B1.02B
Retained Earnings463.36M436.95M459.88M359.59M308.23M278.84M249.93M189.19M133.52M104.42M
Treasury Stock343.39M217.16M216.84M217.38M217.45M215.46M214.95M215.04M215.05M138.75M
Other Liabilities-70.61M-93.49M-112.69M-138.81M-189.98M-209.65M-150.7M-157.6M-129.47M-164.16M
Shareholders Equity1.13B1.2B1.2B1.06B953.7M900.55M926.03M852.68M819.75M825.92M
Total Liabilities & Shareholders Equity3.16B3.14B3.18B3.04B2.6B2.71B2.44B2.42B2.23B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Euronet Worldwide historical stock prices and the current Euronet Worldwide stock price can tell you how the stock price has moved, whereas the Euronet Worldwide PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: EEFT total assets, which was at $3.16B for 2018 Q1 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: 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 $2.03B.

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