Everi Holdings Balance Sheet - Quarterly (NYSE:EVRI)

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$7.12 $0.07 (0.97%) EVRI stock closing price Mar 20, 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 2017 Q3 indicates an asset turnover ratio of 0.72 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials15.97M13.77M14.24M12.57M14.66M17.75M22.05M23.66M14.09M
Work In Progress3.51M3.38M2.76M1.5M2.07M3.27M1.89M1.49M8.38M
Finished Goods4.3M4.1M5.37M4.99M4.03M4.96M5.15M3.58M3M
Notes Receivable---------
Other Current Assets22.53M20.49M21.55M18.04M18.76M19.19M20.11M20.77M28.85M
Total Current Assets
Property Plant & Equipment239.31M224.1M209.25M202.84M197.02M185.98M180.2M171.83M155.49M
Accumulated Depreciation129.91M120.24M111.95M104.4M94.52M83.03M72.71M65.52M53.39M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets2.87M2.74M3.45M2.02M1.79M2.09M5.71M6.65M7.07M
Deferred Charges---------
Deposits & Other Assets7.45M7.93M7.59M7.52M8.64M8.72M10.01M35.05M36.27M
Total Assets
Notes Payable---------
Accounts Payable126.62M112.81M120.34M94.39M98.81M115.65M118.44M101.51M106.6M
Current Portion Long-Term Debt8.2M8.2M10M10M10M10M10M10M10M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities197.49M145.7M127.63M239.12M117.93M101.46M110.36M139.81M106.57M
Total Current Liabilities
Deferred Taxes/Income60.78M60.17M58.23M57.61M5.38M10.86M19.3M27.64M45.43M
Convertible Debt---------
Long-Term Debt1.13B1.13B1.11B1.11B1.11B1.11B1.13B1.15B1.16B
Non-Current Capital Leases---------
Other Long-Term Liabilities25.63M2.95M2.87M2.95M3.27M3.52M3.6M4.09M4.36M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus273.9M270.08M266.17M264.75M262.16M260.78M259.08M258.02M255.81M
Retained Earnings-221.15M-216.86M-197.8M-194.29M22.97M31.23M42.02M55.18M141.77M
Treasury Stock176.25M176.24M176.23M176.23M176.2M176.2M176.19M176.18M176.07M
Other Liabilities-0.39M-0.98M-1.83M-2.1M-0.99M-0.6M---
Shareholders Equity-123.8M-123.91M-109.61M-107.79M108.03M115.3M125.28M137.42M222.32M
Total Liabilities & Shareholders Equity1.43B1.34B1.32B1.41B1.46B1.47B1.52B1.57B1.65B
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 $1.43B.
  • 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 $1.55B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover