Everi Holdings Balance Sheet - Annual (NYSE:EVRI)

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$7.71 $0.25 (3.35%) EVRI stock closing price May 18, 2018 (Closing)

The financial analysis of a company like Everi Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Everi Holdings stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Everi Holdings revenue Everi Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Everi Holdings balance sheet for 2017 shows cash on hand of $128.58M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Everi Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash128.58M119.05M102.03M89.09M114.54M153.22M55.99M61.09M85.13M77.53M
Marketable Securities----------
Receivables275.18M185.47M102.24M101.53M55.22M41.05M97.13M25.58M35.52M68.36M
Inventory23.96M19.06M28.73M27.16M9.41M7.12M7.08M3.84M--
Raw Materials18.78M12.57M23.66M21.15M------
Work In Progress-1.5M1.49M-------
Finished Goods4.2M4.99M3.58M5.2M------
Notes Receivable----------
Other Current Assets20.67M18.04M20.77M28.57M26.77M18.25M15.4M8.2M10.41M13.4M
Total Current Assets
448.4M341.63M253.78M246.37M205.95M219.65M175.61M98.72M131.07M159.3M
Property Plant & Equipment251.74M202.84M171.83M135.49M49.66M45.84M73.96M81.72M77.18M74.99M
Accumulated Depreciation138.22M104.4M65.52M29.41M30.95M30.4M58.38M65.08M57.76M50.57M
Net Property Plant & Equipment
113.51M98.43M106.3M106.08M18.71M15.44M15.57M16.64M19.41M24.41M
Investment & Advances----------
Other Non-Current Assets2.63M2.02M6.65M9.18M------
Deferred Charges----91.04M104.66M119.53M131.54M148.76M156.51M
Intangibles964.9M958.54M1.17B1.29B211.61M214.13M218.33M211.47M202.5M218.91M
Deposits & Other Assets7.6M7.52M35.05M50.94M------
Total Assets
1.54B1.41B1.57B1.71B527.32M553.89M529.06M458.39M501.76M559.15M
Notes Payable----------
Accounts Payable134.5M94.39M101.51M104.66M60.7M35.37M32.22M28.56M28.48M35.56M
Current Portion Long-Term Debt8.2M10M10M10M------
Current Portion Capital Leases----------
Accrued Expenses-----15.81M21.15M17.86M16.81M17.81M
Income Taxes Payable----------
Other Current Liabilities317.74M239.12M139.81M119.15M145.02M182.44M141.82M59.74M61.31M79.15M
Total Current Liabilities
460.44M343.51M251.33M233.82M205.72M233.63M195.2M106.16M106.6M132.52M
Mortgages----------
Deferred Taxes/Income38.2M57.61M27.64M57.33M------
Convertible Debt----------
Long-Term Debt1.16B1.11B1.15B1.18B103M121.5M174M208.75M249.75M265.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.4M2.95M4.09M5.86M------
Total Liabilities
1.68B1.52B1.44B1.48B308.72M355.13M369.2M314.91M356.35M398.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus282.07M264.75M258.02M245.68M231.51M217.99M204.73M197.04M183.48M172.11M
Retained Earnings-246.2M-194.29M55.18M160.15M148.01M123.61M97.92M88.79M71.3M37.65M
Treasury Stock176.34M176.23M176.18M176.02M163.84M145.49M145.22M145.03M111.56M50.22M
Other Liabilities-0.25M-2.1M-1.56M2.82M2.55M2.34M2.58M2.1M1.24M
Shareholders Equity-140.63M-107.79M137.42M231.47M218.6M198.75M159.85M143.47M145.4M160.87M
Total Liabilities & Shareholders Equity1.54B1.41B1.57B1.71B527.32M553.89M529.06M458.39M501.76M559.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Everi Holdings stock price, and Everi Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Everi Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Everi Holdings 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. Everi Holdings had total assets of $1.54B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EVRI stock had total liabilities of $1.68B for the year 2017.

Everi Holdings Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0
Asset turnover ratio
0.3
Receivables turnover
5.05