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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 986,534 $ 1,260,466
ATM cash 644,436 543,422
Restricted cash 5,884 3,693
Settlement assets 1,037,367 1,102,389
Trade accounts receivable, net of credit losses of $4,274 and $4,469 180,070 203,010
Prepaid expenses and other current assets 271,538 195,443
Total current assets 3,125,829 3,308,423
Operating right of use lease assets 161,407 161,494
Property and equipment, net of accumulated depreciation of $536,675 and $532,631 344,429 345,381
Goodwill 846,241 641,605
Acquired intangible assets, net of accumulated amortization of $187,609 and $185,054 214,490 97,793
Other assets, net of accumulated amortization of $63,858 and $62,349 205,917 189,580
Total assets 4,898,313 4,744,276
Current liabilities:    
Settlement obligations 1,037,367 1,102,389
Trade accounts payable 157,738 193,529
Accrued expenses and other current liabilities 404,096 367,692
Current portion of operating lease liabilities 51,795 52,136
Short-term debt obligations and current maturities of long-term debt obligations 298 821
Income taxes payable 48,054 59,037
Deferred revenue 71,606 77,037
Total current liabilities 1,770,954 1,852,641
Debt obligations, net of current portion 1,762,278 1,420,085
Operating lease obligations, net of current portion 110,848 111,355
Deferred income taxes 37,136 46,505
Other long-term liabilities 73,503 58,166
Total liabilities 3,754,719 3,488,752
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 63,818,035 and 63,779,009 1,276 1,275
Additional paid-in-capital 1,211,830 1,274,118
Treasury stock, at cost, shares issued 13,269,513 and 12,631,125 (1,001,421) (931,212)
Retained earnings 1,125,569 1,083,882
Accumulated other comprehensive loss (193,659) (172,582)
Total Euronet Worldwide, Inc. stockholders’ equity 1,143,595 1,255,481
Noncontrolling interests (1) 43
Total equity 1,143,594 1,255,524
Total liabilities and equity $ 4,898,313 $ 4,744,276