Euronet Worldwide, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	1.97B	1.41B	1.51B	1.55B	1.60B	2.04B	2.19B	2.71B	3.14B	3.32B	4.66B	4.93B	4.74B	5.40B	5.89B	5.83B
Current Assets
Cash & Equivalents	0.26B	0.20B	0.18B	0.20B	0.21B	0.47B	0.46B	0.73B	0.90B	1.13B	1.82B	2.10B	2.09B	1.13B	1.25B	1.28B
Short-term Investments	0.10B											0.00B	0.00B	0.01B	0.02B	0.01B
Cash & Current Investments	0.36B	0.20B	0.18B	0.20B	0.21B	0.47B	0.46B	0.73B	0.90B	1.13B	1.82B	2.10B	2.09B	1.14B	1.27B	1.29B
Receivables - Net	0.28B	0.29B	0.35B	0.37B	0.39B	0.38B	0.42B	0.50B	0.74B	0.92B	1.01B	1.14B	1.10B	1.44B	1.68B	1.52B
Receivables - Other			0.00B	0.00B	0.00B
Receivables	0.28B	0.29B	0.35B	0.37B	0.39B	0.38B	0.42B	0.50B	0.74B	0.92B	1.01B	1.14B	1.10B	1.44B	1.68B	1.52B
Inventory	0.12B	0.10B	0.10B	0.10B	0.09B	0.09B	0.07B	0.08B	0.10B
Prepaid Assets	0.04B	0.05B	0.06B	0.07B	0.07B	0.11B	0.13B	0.19B	0.24B	0.16B	0.22B	0.27B	0.20B	0.36B	0.32B	0.30B
Current Assets	0.92B	0.73B	0.75B	0.81B	0.84B	1.11B	1.13B	1.58B	1.89B	2.09B	2.92B	3.37B	3.31B	3.73B	4.16B	4.04B
Non-Current Assets
Property, Plant & Equipment (Net)	0.10B	0.09B	0.10B	0.12B	0.12B	0.13B	0.16B	0.20B	0.27B	0.29B	0.36B	0.38B	0.35B	0.34B	0.33B	0.33B
Goodwill	0.70B	0.45B	0.49B	0.48B	0.50B	0.60B	0.69B	0.69B	0.72B	0.70B	0.74B	0.67B	0.64B	0.83B	0.85B	0.86B
Intangibles	0.11B	0.10B	0.10B	0.08B	0.09B	0.16B	0.17B	0.17B	0.15B	0.11B	0.14B	0.12B	0.10B	0.19B	0.38B	0.19B
Goodwill & Intangibles	70.95B	0.54B	0.59B	0.57B	0.59B	0.76B	0.85B	0.86B	0.87B	0.82B	0.89B	0.79B	0.74B	1.02B	1.02B	1.05B
Long-Term Deferred Tax												0.03B	0.04B	0.02B	0.03B	0.03B
Other Non-Current Assets	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.07B	0.03B	0.03B	0.03B	0.23B	0.19B	0.17B	0.18B	0.23B
Non-Current Assets	1.05B	0.68B	0.75B	0.74B	0.75B	0.93B	1.06B	1.13B	1.25B	1.23B	1.74B	1.56B	1.44B	1.68B	1.73B	1.80B
Liabilities
Current Liabilities
Accounts Payables	0.32B	0.32B	0.35B	0.46B	0.46B	0.45B	0.46B	0.46B	0.49B	0.07B	0.08B	0.15B	0.19B	0.22B	0.24B	0.22B
Payables	0.32B	0.32B	0.35B	0.46B	0.46B	0.45B	0.46B	0.46B	0.49B	0.07B	0.08B	0.15B	0.19B	0.22B	0.24B	0.22B
Accumulated Expenses	0.23B	0.22B	0.22B	0.18B	0.21B	0.34B	0.38B	0.62B	0.76B	0.25B	0.29B	0.40B	0.37B	0.51B	0.44B	0.48B
Other Accumulated Expenses	0.00B
Short term Debt	0.00B	0.00B	0.17B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.07B	0.02B	0.04B	0.81B	0.81B
Current Leases	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.13B	0.05B	0.05B	0.05B	0.05B	0.05B
Current Taxes	0.03B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.03B	0.05B	0.04B	0.05B	0.04B	0.06B	0.08B	0.08B	0.09B
Current Deferred Revenue	0.02B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.07B	0.08B	0.07B	0.06B	0.06B
Total Current Liabilities	0.69B	0.57B	0.77B	0.70B	0.73B	0.85B	0.90B	1.18B	1.41B	1.38B	1.63B	1.86B	1.85B	2.35B	2.70B	3.23B
Non-Current Liabilities
Capital Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Non-Current Debt	0.45B	0.29B	0.16B	0.29B	0.19B	0.40B	0.41B	0.56B	0.40B	0.59B	1.09B	1.44B	1.42B	1.61B	1.72B	1.13B
Minority Interest	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Liabilities from Discontinued Operations	0.00B
Non-Current Deferred Tax Liability	0.03B	0.06B	0.07B	0.04B	0.04B	0.04B	0.03B	0.04B	0.05B	0.06B	0.06B	0.04B	0.05B	0.03B	0.05B	0.07B
Operating Leases											0.24B	0.11B	0.11B	0.10B	0.10B	0.09B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.06B	0.06B	0.06B	0.04B	0.06B	0.07B	0.09B	0.09B
Total Non-Current Liabilities	1.18B	0.88B	0.97B	1.01B	0.94B	1.29B	1.35B	1.79B	1.88B	2.03B	3.02B	3.44B	3.43B	4.09B	4.56B	4.52B
Liabilities
Total Liabilities	1.19B	0.89B	0.98B	1.02B	0.96B	1.31B	1.37B	1.81B	1.94B	2.09B	3.08B	3.48B	3.49B	4.16B	4.64B	4.61B
Shareholder's Equity
Total Debt	0.45B	0.29B	0.33B	0.29B	0.20B	0.41B	0.42B	0.59B	0.45B	0.63B	1.13B	1.50B	1.44B	1.65B	2.53B	1.95B
Common Equity	0.78B	0.52B	0.53B	0.53B	0.64B	0.73B	0.83B	0.90B	1.20B	1.23B	1.58B	1.45B	1.26B	1.24B	1.25B	1.23B
Shareholder's Equity	0.79B	0.52B	0.53B	0.53B	0.64B	0.73B	0.83B	0.90B	1.20B	1.23B	1.58B	1.45B	1.26B	1.24B	1.25B	1.23B
Liabilities and Shareholders Equity	1.97B	1.41B	1.51B	1.55B	1.60B	2.04B	2.19B	2.71B	3.14B	3.32B	4.66B	4.93B	4.74B	5.40B	5.89B	5.83B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B
Retained Earnings	-0.28B	-0.24B	-0.20B	-0.18B	-0.10B	-0.10B	-0.17B	0.28B	0.44B	0.67B	1.02B	1.01B	1.08B	1.35B	1.63B	1.93B

Euronet Worldwide, Inc. Balance Sheet

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