Everi Holdings Balance Sheet - Quarterly (NYSE:EVRI)

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$8.42 $0.09 (1.08%) EVRI stock closing price Aug 21, 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 Q2 indicates an asset turnover ratio of - 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash110.16M132.64M128.58M108.47M148.63M127.86M119.05M90.48M85.1M99.33M
Marketable Securities----------
Receivables200.9M209.55M275.18M172.41M92.75M90.31M185.47M88.58M78.63M78.45M
Inventory23.53M24.7M23.96M23.79M21.26M22.38M19.06M20.77M25.99M29.1M
Raw Materials18.6M16.42M18.78M15.97M13.77M14.24M12.57M14.66M17.75M22.05M
Work In Progress1.39M2.85M-3.51M3.38M2.76M1.5M2.07M3.27M1.89M
Finished Goods3.54M5.43M4.2M4.3M4.1M5.37M4.99M4.03M4.96M5.15M
Notes Receivable----------
Other Current Assets19.76M20.5M20.67M22.53M20.49M21.55M18.04M18.76M19.19M20.11M
Total Current Assets
354.35M387.41M448.4M327.21M283.14M262.11M341.63M218.6M208.92M227M
Property Plant & Equipment290.3M268.67M251.74M239.31M224.1M209.25M202.84M197.02M185.98M180.2M
Accumulated Depreciation166.96M150.63M138.22M129.91M120.24M111.95M104.4M94.52M83.03M72.71M
Net Property Plant & Equipment
123.35M118.03M113.51M109.39M103.85M97.3M98.43M102.5M102.94M107.48M
Investment & Advances----------
Other Non-Current Assets8.67M6.56M2.63M2.87M2.74M3.45M2.02M1.79M2.09M5.71M
Deferred Charges----------
Intangibles947.21M955.99M964.9M978.66M939.71M950M958.54M1.12B1.15B1.17B
Deposits & Other Assets6.24M6.74M7.6M7.45M7.93M7.59M7.52M8.64M8.72M10.01M
Total Assets
1.44B1.47B1.54B1.43B1.34B1.32B1.41B1.46B1.47B1.52B
Notes Payable----------
Accounts Payable132.5M138.18M134.5M126.62M112.81M120.34M94.39M98.81M115.65M118.44M
Current Portion Long-Term Debt8.2M8.2M8.2M8.2M8.2M10M10M10M10M10M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities217.47M242.9M317.74M197.49M145.7M127.63M239.12M117.93M101.46M110.36M
Total Current Liabilities
358.17M389.28M460.44M332.31M266.71M257.98M343.51M226.75M227.12M238.8M
Mortgages----------
Deferred Taxes/Income36.3M37.64M38.2M60.78M60.17M58.23M57.61M5.38M10.86M19.3M
Convertible Debt----------
Long-Term Debt1.16B1.16B1.16B1.13B1.13B1.11B1.11B1.11B1.11B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.23M14.04M19.4M25.63M2.95M2.87M2.95M3.27M3.52M3.6M
Total Liabilities
1.56B1.6B1.68B1.55B1.46B1.43B1.52B1.35B1.36B1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus292.75M288.71M282.07M273.9M270.08M266.17M264.75M262.16M260.78M259.08M
Retained Earnings-235.74M-237.18M-246.2M-221.15M-216.86M-197.8M-194.29M22.97M31.23M42.02M
Treasury Stock176.39M176.38M176.34M176.25M176.24M176.23M176.23M176.2M176.2M176.19M
Other Liabilities-0.99M--0.25M-0.39M-0.98M-1.83M-2.1M-0.99M-0.6M-
Shareholders Equity-120.27M-124.68M-140.63M-123.8M-123.91M-109.61M-107.79M108.03M115.3M125.28M
Total Liabilities & Shareholders Equity1.44B1.47B1.54B1.43B1.34B1.32B1.41B1.46B1.47B1.52B
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 $1.44B.
  • 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 $1.56B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0