Everi Holdings Balance Sheet - Quarterly (NYSE:EVRI)

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$7.43 $0.01 (0.13%) EVRI stock closing price May 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Everi Holdings stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Everi Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Everi Holdings balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.3 and debt to equity ratio of -. Also check Everi Holdings revenue and Everi Holdings operating cash flow for the same period.

View and download Everi Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash132.65M128.58M108.47M148.63M127.86M119.05M90.48M85.1M99.33M102.03M
Marketable Securities----------
Receivables209.56M275.18M172.41M92.75M90.31M185.47M88.58M78.63M78.45M102.24M
Inventory24.71M23.96M23.79M21.26M22.38M19.06M20.77M25.99M29.1M28.73M
Raw Materials16.42M18.78M15.97M13.77M14.24M12.57M14.66M17.75M22.05M23.66M
Work In Progress2.86M-3.51M3.38M2.76M1.5M2.07M3.27M1.89M1.49M
Finished Goods5.43M4.2M4.3M4.1M5.37M4.99M4.03M4.96M5.15M3.58M
Notes Receivable----------
Other Current Assets20.5M20.67M22.53M20.49M21.55M18.04M18.76M19.19M20.11M20.77M
Total Current Assets
387.42M448.4M327.21M283.14M262.11M341.63M218.6M208.92M227M253.78M
Property Plant & Equipment268.67M251.74M239.31M224.1M209.25M202.84M197.02M185.98M180.2M171.83M
Accumulated Depreciation150.64M138.22M129.91M120.24M111.95M104.4M94.52M83.03M72.71M65.52M
Net Property Plant & Equipment
118.03M113.51M109.39M103.85M97.3M98.43M102.5M102.94M107.48M106.3M
Investment & Advances----------
Other Non-Current Assets6.56M2.63M2.87M2.74M3.45M2.02M1.79M2.09M5.71M6.65M
Deferred Charges----------
Intangibles955.99M964.9M978.66M939.71M950M958.54M1.12B1.15B1.17B1.17B
Deposits & Other Assets6.75M7.6M7.45M7.93M7.59M7.52M8.64M8.72M10.01M35.05M
Total Assets
1.47B1.54B1.43B1.34B1.32B1.41B1.46B1.47B1.52B1.57B
Notes Payable----------
Accounts Payable138.19M134.5M126.62M112.81M120.34M94.39M98.81M115.65M118.44M101.51M
Current Portion Long-Term Debt8.2M8.2M8.2M8.2M10M10M10M10M10M10M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities242.9M317.74M197.49M145.7M127.63M239.12M117.93M101.46M110.36M139.81M
Total Current Liabilities
389.29M460.44M332.31M266.71M257.98M343.51M226.75M227.12M238.8M251.33M
Mortgages----------
Deferred Taxes/Income37.65M38.2M60.78M60.17M58.23M57.61M5.38M10.86M19.3M27.64M
Convertible Debt----------
Long-Term Debt1.16B1.16B1.13B1.13B1.11B1.11B1.11B1.11B1.13B1.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.05M19.4M25.63M2.95M2.87M2.95M3.27M3.52M3.6M4.09M
Total Liabilities
1.6B1.68B1.55B1.46B1.43B1.52B1.35B1.36B1.39B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus288.72M282.07M273.9M270.08M266.17M264.75M262.16M260.78M259.08M258.02M
Retained Earnings-237.19M-246.2M-221.15M-216.86M-197.8M-194.29M22.97M31.23M42.02M55.18M
Treasury Stock176.38M176.34M176.25M176.24M176.23M176.23M176.2M176.2M176.19M176.18M
Other Liabilities--0.25M-0.39M-0.98M-1.83M-2.1M-0.99M-0.6M--
Shareholders Equity-124.68M-140.63M-123.8M-123.91M-109.61M-107.79M108.03M115.3M125.28M137.42M
Total Liabilities & Shareholders Equity1.47B1.54B1.43B1.34B1.32B1.41B1.46B1.47B1.52B1.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Everi Holdings historical stock prices and the current Everi Holdings stock price can tell you how the stock price has moved, whereas the Everi Holdings 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: 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 $1.47B.
  • 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 Everi Holdings is $1.6B. Shareholders equity comes under liabilities as it is money the company owes the holders of EVRI stock.

Everi Holdings Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Everi Holdings Inc Peers

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