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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 994,488 $ 1,420,255
ATM cash 565,084 411,054
Restricted cash 3,328 3,334
Settlement assets 929,722 1,140,875
Trade accounts receivable, net of credit losses of $4,717 and $5,926 138,563 117,517
Prepaid expenses and other current assets 270,503 272,900
Total current assets 2,901,688 3,365,935
Operating right of use lease assets 173,611 162,074
Property and equipment, net of accumulated depreciation of $485,467 and $490,429 362,946 378,441
Goodwill 657,327 665,821
Acquired intangible assets, net of accumulated amortization of $178,219 and $175,210 109,320 121,883
Other assets, net of accumulated amortization of $57,118 and $55,710 234,191 232,557
Total assets 4,439,083 4,926,711
Current liabilities:    
Settlement obligations 929,722 1,140,875
Trade accounts payable 141,018 147,593
Accrued expenses and other current liabilities 388,833 404,021
Current portion of operating lease liabilities 53,659 52,436
Short-term debt obligations and current maturities of long-term debt obligations 746 797
Income taxes payable 35,814 36,359
Deferred revenue 71,667 73,360
Total current liabilities 1,621,459 1,855,441
Debt obligations, net of current portion 1,176,441 1,437,589
Operating lease obligations, net of current portion 122,043 106,502
Deferred income taxes 39,114 37,875
Other long-term liabilities 40,530 43,401
Total liabilities 2,999,587 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 1,269 1,267
Additional paid-in-capital 1,252,456 1,228,446
Treasury stock, at cost, shares issued 10,632,705 and 10,631,961 (703,247) (703,032)
Retained earnings 1,013,125 1,013,155
Accumulated other comprehensive loss (124,384) (94,214)
Total Euronet Worldwide, Inc. stockholders’ equity 1,439,219 1,445,622
Noncontrolling interests 277 281
Total equity 1,439,496 1,445,903
Total liabilities and equity $ 4,439,083 $ 4,926,711