Euronet Worldwide, Inc.
EEFT
$101.97
$3.873.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92B | 2.33B | 2.07B | 1.84B | 1.78B |
| Total Receivables | 284.90M | 273.20M | 428.10M | 407.60M | 370.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.00M | 258.00M | 236.50M | 227.40M | 266.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59B | 1.53B | 1.53B | 1.46B | 1.75B |
| Total Current Assets | 4.04B | 4.39B | 4.27B | 3.93B | 4.16B |
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| Total Current Assets | 4.04B | 4.39B | 4.27B | 3.93B | 4.16B |
| Net Property, Plant & Equipment | 461.80M | 483.20M | 475.40M | 468.40M | 474.70M |
| Long-term Investments | 859.20M | 913.30M | 877.50M | 848.80M | 847.50M |
| Goodwill | 859.20M | 913.30M | 877.50M | 848.80M | 847.50M |
| Total Other Intangibles | 188.90M | 205.60M | 200.70M | 208.90M | 167.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.40M | 301.20M | 240.70M | 239.80M | 241.90M |
| Total Assets | 5.83B | 6.29B | 6.06B | 5.69B | 5.89B |
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| Total Accounts Payable | 223.80M | 265.80M | 268.40M | 280.10M | 241.20M |
| Total Accrued Expenses | 420.70M | 419.30M | 373.00M | 374.40M | 398.30M |
| Short-term Debt | 812.70M | 1.08B | 1.23B | 675.20M | 150.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.60M | 53.00M | 52.50M | 51.90M | 51.90M |
| Total Finance Division Other Current Liabilities | 1.72B | 1.65B | 1.64B | 1.58B | 1.86B |
| Total Other Current Liabilities | 1.72B | 1.65B | 1.64B | 1.58B | 1.86B |
| Total Current Liabilities | 3.23B | 3.47B | 3.57B | 2.96B | 2.70B |
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| Total Current Liabilities | 3.23B | 3.47B | 3.57B | 2.96B | 2.70B |
| Long-Term Debt | 1.13B | 1.20B | 1.03B | 1.26B | 1.72B |
| Short-term Debt | 812.70M | 1.08B | 1.23B | 675.20M | 150.30M |
| Capital Leases | 87.40M | 95.40M | 97.20M | 97.70M | 95.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.50M | 165.00M | 145.70M | 136.50M | 132.90M |
| Total Liabilities | 4.61B | 4.93B | 4.85B | 4.45B | 4.64B |
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| Common Stock & APIC | 1.37B | 1.35B | 1.34B | 1.33B | 1.31B |
| Retained Earnings | 1.93B | 1.89B | 1.74B | 1.65B | 1.63B |
| Treasury Stock & Other | -2.08B | -1.88B | -1.86B | -1.74B | -1.69B |
| Total Common Equity | 1.23B | 1.36B | 1.21B | 1.24B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.36B | 1.21B | 1.24B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 300.00K | -100.00K | -200.00K | -200.00K |
| Total Equity | 1.23B | 1.36B | 1.21B | 1.24B | 1.25B |
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