Euronet Worldwide Balance Sheet - Quarterly (NASDAQ:EEFT)

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$96.06 $1.02 (1.05%) EEFT stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Euronet Worldwide balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Euronet Worldwide stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Euronet Worldwide balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.76M and debt to equity ratio of 0.82M. Whereas, Euronet Worldwide revenue was $536.56M and Euronet Worldwide operating cash flow was $92.74M for the same period. View Euronet Worldwide quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.16B863.57M812.08M716.98M724.21M586.23M502.83M569.55M583.94M522.8M
Marketable Securities----------
Receivables437.1M370.87M502.98M377.33M371.34M354.97M423.29M330.14M325.84M298.19M
Inventory48.66M43.96M78.11M47.9M53.94M63.25M72.1M56.39M59.4M67.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets174.82M166.82M191.79M204.02M184.29M129.43M132.77M130.85M121.27M147.95M
Euronet Worldwide Total Current Assets
1.82B1.45B1.58B1.35B1.33B1.13B1.13B1.09B1.09B1.04B
Property Plant & Equipment--464.61M---399.47M---
Accumulated Depreciation--262.47M---242.11M---
Euronet Worldwide Net Property Plant & Equipment
241.08M217.86M202.14M187.61M176.29M169.71M157.36M149.5M140.07M121.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles884.89M859.58M855.04M839.82M848.49M874.75M853.15M860.33M781.31M705.01M
Deposits & Other Assets90.43M75.13M70.69M63.77M61.88M53.84M51.18M68.96M61.09M60.14M
Euronet Worldwide Total Assets
3.04B2.6B2.71B2.44B2.42B2.23B2.19B2.17B2.07B1.92B
Notes Payable---------1.91M
Accounts Payable355.22M318.41M456.68M326.57M336.39M355.44M456.15M388.32M393.81M318.53M
Current Portion Long-Term Debt130.41M30.14M32.16M15.87M17.74M11.7M12.06M12.3M14.65M10.45M
Current Portion Capital Leases4.54M3.95M3.29M2.54M2.48M2.44M1.99M1.9M2.24M2.18M
Accrued Expenses601.64M580.24M615.15M520M489.33M441.77M382.87M402.96M393.07M392.83M
Income Taxes Payable30.14M28.15M27.61M31.76M20.5M18.11M14.96M14.54M11.69M12.22M
Other Current Liabilities44.3M46.55M44.2M39.91M41.65M42.49M35.88M30.6M32.34M31.83M
Euronet Worldwide Total Current Liabilities
1.17B1.01B1.18B936.67M908.12M871.97M903.93M850.64M847.81M768.06M
Mortgages----------
Deferred Taxes/Income46.21M44.41M44.07M35.62M34.46M36.04M33.92M44.06M46.21M37.16M
Convertible Debt----------
Long-Term Debt725.13M562.23M561.66M514.64M598.88M478.61M405.47M449.31M415.45M411.68M
Non-Current Capital Leases9.38M8.6M6.96M4.86M4.77M5.11M4.14M4M3.73M3.17M
Other Long-Term Liabilities26.65M21.41M20.5M19.62M21.55M20.72M19.31M20.07M18.49M17.47M
Euronet Worldwide Total Liabilities
1.97B1.64B1.81B1.51B1.57B1.41B1.37B1.37B1.33B1.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.17M1.17M1.16M1.16M1.16M1.16M1.15M1.15M1.14M1.13M
Capital Surplus1.06B1.05B1.05B1.04B1.03B1.03B1.02B1.02B970.16M961.48M
Retained Earnings359.6M308.23M278.84M249.93M189.19M133.52M104.42M70.94M39.6M12.79M
Treasury Stock217.39M217.45M215.46M214.95M215.04M215.05M138.75M138.18M138.47M138.69M
Other Liabilities-138.82M-189.98M-209.65M-150.7M-157.6M-129.47M-164.16M-151.53M-131.2M-151.25M
Euronet Worldwide Shareholders Equity
1.06B953.7M900.55M926.03M852.68M819.75M825.92M797.63M741.23M685.46M
Euronet Worldwide Total Liabilities & Shareholders Equity
3.04B2.6B2.71B2.44B2.42B2.23B2.19B2.17B2.07B1.92B
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 $3.04B.
  • 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 $1.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EEFT stock.
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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
)
5.6470