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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,014,859 $ 1,260,466
ATM cash 890,834 543,422
Restricted cash 6,616 3,693
Settlement assets 1,057,423 1,102,389
Trade accounts receivable, net of credit losses of $4,392 and $4,469 195,355 203,010
Prepaid expenses and other current assets 344,219 195,443
Total current assets 3,509,306 3,308,423
Operating right of use lease assets 150,995 161,494
Property and equipment, net of accumulated depreciation of $527,234 and $532,631 332,856 345,381
Goodwill 807,848 641,605
Acquired intangible assets, net of accumulated amortization of $185,145 and $185,054 197,281 97,793
Other assets, net of accumulated amortization of $64,197 and $62,349 197,232 189,580
Total assets 5,195,518 4,744,276
Current liabilities:    
Settlement obligations 1,057,423 1,102,389
Trade accounts payable 184,155 193,529
Accrued expenses and other current liabilities 478,820 367,692
Current portion of operating lease liabilities 48,899 52,136
Short-term debt obligations and current maturities of long-term debt obligations 450,319 821
Income taxes payable 46,668 59,037
Deferred revenue 63,260 77,037
Total current liabilities 2,329,544 1,852,641
Debt obligations, net of current portion 1,638,663 1,420,085
Operating lease obligations, net of current portion 103,625 111,355
Deferred income taxes 33,811 46,505
Other long-term liabilities 70,733 58,166
Total liabilities 4,176,376 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 63,850,934 and 63,779,009 1,277 1,275
Additional paid-in-capital 1,223,294 1,274,118
Treasury stock, at cost, shares issued 14,271,179 and 12,631,125 (1,106,094) (931,212)
Retained earnings 1,182,787 1,083,882
Accumulated other comprehensive loss (281,858) (172,582)
Total Euronet Worldwide, Inc. stockholders’ equity 1,019,406 1,255,481
Noncontrolling interests (264) 43
Total equity 1,019,142 1,255,524
Total liabilities and equity $ 5,195,518 $ 4,744,276