XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,008,183 $ 786,081
ATM cash 409,683 665,641
Restricted cash 14,204 34,301
Settlement assets 875,783 1,013,067
Trade accounts receivable, net of credit losses of $4,364 at September 30, 2020 and $3,892 at December 31, 2019 119,725 201,935
Prepaid expenses and other current assets 227,155 217,707
Total current assets 2,654,733 2,918,732
Operating right of use lease assets 161,629 377,543
Property and equipment, net of accumulated depreciation of $460,963 at September 30, 2020 and $410,243 at December 31, 2019 366,276 359,980
Goodwill 641,886 743,823
Acquired intangible assets, net of accumulated amortization of $161,371 at September 30, 2020 and $204,853 at December 31, 2019 123,577 141,847
Other assets, net of accumulated amortization of $52,458 at September 30, 2020 and $46,788 at December 31, 2019 147,255 115,741
Total assets 4,095,356 4,657,666
Current liabilities:    
Settlement obligations 875,783 1,013,067
Trade accounts payable 115,498 81,743
Accrued expenses and other current liabilities 312,604 294,557
Current portion of operating lease liabilities 52,120 127,353
Short-term debt obligations and current maturities of long-term debt obligations 884 6,089
Income taxes payable 25,231 52,583
Deferred revenue 55,779 58,588
Total current liabilities 1,437,899 1,633,980
Debt obligations, net of current portion 1,132,626 1,090,939
Operating lease obligations, net of current portion 106,475 241,977
Deferred income taxes 54,868 56,067
Other long-term liabilities 57,730 55,361
Total liabilities 2,789,598 3,078,324
Euronet Worldwide, Inc. stockholders' equity:    
Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued
Common Stock, $0.02 par value. 90,000,000 shares authorized; 62,955,214 issued at September 30, 2020 and 62,775,762 issued at December 31, 2019 1,259 1,256
Additional paid-in-capital 1,210,709 1,190,058
Treasury stock, at cost, 10,645,079 shares at September 30, 2020 and 8,554,908 shares at December 31, 2019 (703,604) (463,704)
Retained earnings 942,920 1,016,554
Accumulated other comprehensive loss (145,583) (164,890)
Total Euronet Worldwide, Inc. stockholders' equity 1,305,701 1,579,274
Noncontrolling interests 57 68
Total equity 1,305,758 1,579,342
Total liabilities and equity $ 4,095,356 $ 4,657,666