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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,145,406 $ 1,420,255
ATM cash 339,883 411,054
Restricted cash 2,897 3,334
Settlement assets 960,313 1,140,875
Trade accounts receivable, net of credit losses of $4,717 and $5,926 111,384 117,517
Prepaid expenses and other current assets 253,308 272,900
Total current assets 2,813,191 3,365,935
Operating right of use lease assets 171,852 162,074
Property and equipment, net of accumulated depreciation of $485,467 and $490,429 357,272 378,441
Goodwill 653,128 665,821
Acquired intangible assets, net of accumulated amortization of $178,219 and $175,210 114,768 121,883
Other assets, net of accumulated amortization of $57,118 and $55,710 240,623 232,557
Total assets 4,350,834 4,926,711
Current liabilities:    
Settlement obligations 960,313 1,140,875
Trade accounts payable 125,007 147,593
Accrued expenses and other current liabilities 361,139 404,021
Current portion of operating lease liabilities 51,461 52,436
Short-term debt obligations and current maturities of long-term debt obligations 743 797
Income taxes payable 29,323 36,359
Deferred revenue 74,737 73,360
Total current liabilities 1,602,723 1,855,441
Debt obligations, net of current portion 1,143,026 1,437,589
Operating lease obligations, net of current portion 120,260 106,502
Deferred income taxes 39,708 37,875
Other long-term liabilities 39,390 43,401
Total liabilities 2,945,107 3,480,808
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;  shares issued 63,429,190 and 63,366,010 1,268 1,267
Additional paid-in-capital 1,240,273 1,228,446
Treasury stock, at cost, shares issued 10,632,705 and 10,631,961 (703,514) (703,032)
Retained earnings 1,004,490 1,013,155
Accumulated other comprehensive loss (137,059) (94,214)
Total Euronet Worldwide, Inc. stockholders’ equity 1,405,458 1,445,622
Noncontrolling interests 269 281
Total equity 1,405,727 1,445,903
Total liabilities and equity $ 4,350,834 $ 4,926,711