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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,260,466 $ 1,420,255
ATM cash 543,422 411,054
Restricted cash 3,693 3,334
Settlement assets 1,102,389 1,140,875
Trade accounts receivable, net of credit loss allowance of $4,469 and $5,926 203,010 117,517
Prepaid expenses and other current assets 195,443 272,900
Total current assets 3,308,423 3,365,935
Operating right of use lease assets 161,494 162,074
Property and equipment, net of accumulated depreciation of $532,631 and $490,429 345,381 378,441
Goodwill 641,605 665,821
Acquired intangible assets, net of accumulated amortization of $185,054 and $175,210 97,793 121,883
Other assets, net of accumulated amortization of $62,349 and $55,710 189,580 232,557
Total assets 4,744,276 4,926,711
Current liabilities:    
Settlement obligations 1,102,389 1,140,875
Trade accounts payable 193,529 147,593
Accrued expenses and other current liabilities 367,692 404,021
Current portion of operating lease obligations 52,136 52,436
Short-term debt obligations and current maturities of long-term debt obligations 821 797
Income taxes payable 59,037 36,359
Deferred revenue 77,037 73,360
Total current liabilities 1,852,641 1,855,441
Debt obligations, net of current portion 1,420,085 1,437,589
Operating lease obligations, net of current portion 111,355 106,502
Deferred income taxes 46,505 37,875
Other long-term liabilities 58,166 43,401
Total liabilities 3,488,752 3,480,808
Euronet Worldwide, Inc. stockholders' equity:    
Preferred Stock, $0.02 par value. 10,000,000 shares authorized; 0 issued
Common Stock, $0.02 par value. 90,000,000 shares authorized; shares issued 63,779,009 and 63,366,010 1,275 1,267
Additional paid-in capital 1,274,118 1,228,446
Treasury stock, at cost, shares issued 12,631,125 and 10,631,961 (931,212) (703,032)
Retained earnings 1,083,882 1,013,155
Accumulated other comprehensive loss (172,582) (94,214)
Total Euronet Worldwide, Inc. stockholders' equity 1,255,481 1,445,622
Noncontrolling interests 43 281
Total equity 1,255,524 1,445,903
Total liabilities and equity $ 4,744,276 $ 4,926,711