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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,730,855 $ 1,054,357
Restricted cash 63,900 76,595
Trade accounts receivable, net of allowances for doubtful accounts of $26,219 at September 30, 2019 and $24,287 at December 31, 2018 662,997 693,616
Prepaid expenses and other current assets 275,503 263,019
Total current assets 2,733,255 2,087,587
Operating right of use lease asset 361,747  
Property and equipment, net of accumulated depreciation of $382,965 at September 30, 2019 and $373,180 at December 31, 2018 321,802 291,869
Goodwill 685,991 704,197
Acquired intangible assets, net of accumulated amortization of $201,801 at September 30, 2019 and $190,920 at December 31, 2018 96,236 114,485
Other assets, net of accumulated amortization of $43,530 at September 30, 2019 and $50,821 at December 31, 2018 115,093 123,017
Total assets 4,314,124 3,321,155
Current liabilities:    
Trade accounts payable 450,866 528,913
Accrued expenses and other current liabilities 748,434 712,012
Current portion of operating lease liabilities 122,211  
Short-term debt obligations and current maturities of long-term debt obligations 18,626 38,017
Income taxes payable 53,323 40,159
Deferred revenue 57,261 59,293
Total current liabilities 1,450,721 1,378,394
Debt obligations, net of current portion 1,067,672 589,782
Operating lease obligations, net of current portion 230,391  
Deferred income taxes 56,032 57,145
Other long-term liabilities 63,756 62,992
Total liabilities 2,868,572 2,088,313
Euronet Worldwide, Inc. stockholders' equity:    
Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued 0 0
Common Stock, $0.02 par value. 90,000,000 shares authorized; 62,599,954 issued at September 30, 2019 and 59,897,309 issued at December 31, 2018 1,252 1,198
Additional paid-in-capital 1,179,413 1,104,264
Treasury stock, at cost, 8,359,459 shares at September 30, 2019 and 8,077,311 shares at December 31, 2018 (433,282) (391,551)
Retained earnings 910,108 669,805
Accumulated other comprehensive loss (211,853) (151,043)
Total Euronet Worldwide, Inc. stockholders' equity 1,445,638 1,232,673
Noncontrolling interests (86) 169
Total equity 1,445,552 1,232,842
Total liabilities and equity $ 4,314,124 $ 3,321,155