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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,048,466 $ 1,420,255
ATM cash 669,686 411,054
Restricted cash 3,626 3,334
Settlement assets 928,740 1,140,875
Trade accounts receivable, net of credit losses of $4,504 and $5,926 152,564 117,517
Prepaid expenses and other current assets 235,209 272,900
Total current assets 3,038,291 3,365,935
Operating right of use lease assets 165,327 162,074
Property and equipment, net of accumulated depreciation of $517,319 and $490,429 350,727 378,441
Goodwill 646,178 665,821
Acquired intangible assets, net of accumulated amortization of $180,100 and $175,210 102,238 121,883
Other assets, net of accumulated amortization of $60,908 and $55,710 223,557 232,557
Total assets 4,526,318 4,926,711
Current liabilities:    
Settlement obligations 928,740 1,140,875
Trade accounts payable 168,792 147,593
Accrued expenses and other current liabilities 369,283 404,021
Current portion of operating lease liabilities 54,210 52,436
Short-term debt obligations and current maturities of long-term debt obligations 985 797
Income taxes payable 53,147 36,359
Deferred revenue 67,677 73,360
Total current liabilities 1,642,834 1,855,441
Debt obligations, net of current portion 1,197,495 1,437,589
Operating lease obligations, net of current portion 115,289 106,502
Deferred income taxes 38,666 37,875
Other long-term liabilities 40,577 43,401
Total liabilities 3,034,861 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 63,483,092 and 63,366,010 1,270 1,267
Additional paid-in-capital 1,260,283 1,228,446
Treasury stock, at cost, shares issued 10,627,621 and 10,631,961 (703,136) (703,032)
Retained earnings 1,087,007 1,013,155
Accumulated other comprehensive loss (154,048) (94,214)
Total Euronet Worldwide, Inc. stockholders’ equity 1,491,376 1,445,622
Noncontrolling interests 81 281
Total equity 1,491,457 1,445,903
Total liabilities and equity $ 4,526,318 $ 4,926,711