Euronet Worldwide, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $280.1M | $734.4M | $457.5M | $468.0M | $209.8M | $201.4M | $177.3M | $195.3M |
| Accounts Receivable | $744.9M | $503.0M | $423.3M | $375.6M | $394.1M | $370.8M | $349.5M | $288.8M |
| Inventory | $95.7M | $78.1M | $72.1M | $85.7M | $92.8M | $101.2M | $98.8M | $97.2M |
| Total Current Assets | $1.89B | $1.58B | $1.13B | $1.11B | $840.5M | $813.2M | $754.0M | $728.0M |
| Property, Plant & Equipment | $268.3M | $202.1M | $157.4M | $125.3M | $116.2M | $115.5M | $102.9M | $91.5M |
| Goodwill | $717.4M | $689.7M | $685.2M | $599.9M | $498.4M | $481.8M | $488.6M | $445.7M |
| Intangible Assets (Excl. Goodwill) | $150.5M | $165.3M | $168.0M | $158.3M | $93.0M | $83.4M | $99.9M | $95.8M |
| Total Assets | $3.14B | $2.71B | $2.19B | $2.04B | $1.60B | $1.55B | $1.51B | $1.41B |
| Liabilities | ||||||||
| Accounts Payable | $494.8M | $456.7M | $456.2M | $446.0M | $457.3M | $459.8M | $351.4M | $324.5M |
| Total Current Liabilities | $1.41B | $1.18B | $903.9M | $848.9M | $732.1M | $696.7M | $774.5M | $571.4M |
| Long-Term Debt | $404.0M | $561.7M | $405.5M | $397.3M | $188.5M | $286.7M | $161.7M | $286.1M |
| Total Liabilities | $1.94B | $1.81B | $1.37B | $1.31B | $959.7M | $1.02B | $979.6M | $890.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $437.0M | $278.8M | $104.4M | $5.6M | $-96.0M | $-184.0M | $-204.6M | $-241.5M |
| Total Stockholders' Equity | $1.20B | $899.5M | $824.6M | $730.8M | $636.1M | $522.4M | $520.4M | $512.6M |