XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 967,100 $ 1,260,466
ATM cash 646,121 543,422
Restricted cash 8,396 3,693
Settlement assets 1,034,898 1,102,389
Trade accounts receivable, net of credit losses of $4,059 and $4,469 225,166 203,010
Prepaid expenses and other current assets 364,209 195,443
Total current assets 3,245,890 3,308,423
Operating right of use lease assets 137,993 161,494
Property and equipment, net of accumulated depreciation of $516,239 and $532,631 317,602 345,381
Goodwill 764,780 641,605
Acquired intangible assets, net of accumulated amortization of $180,280 and $185,054 180,257 97,793
Other assets, net of accumulated amortization of $65,542 and $62,349 181,305 189,580
Total assets 4,827,827 4,744,276
Current liabilities:    
Settlement obligations 1,034,898 1,102,389
Trade accounts payable 169,835 193,529
Accrued expenses and other current liabilities 494,745 367,692
Current portion of operating lease liabilities 45,562 52,136
Debt 303,549 821
Income taxes payable 62,783 59,037
Deferred revenue 59,071 77,037
Total current liabilities 2,170,443 1,852,641
Debt obligations, net of current portion 1,428,471 1,420,085
Operating lease obligations, net of current portion 95,057 111,355
Deferred income taxes 37,810 46,505
Other long-term liabilities 68,803 58,166
Total liabilities 3,800,584 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 63,863,162 and 63,779,009 1,277 1,275
Additional paid-in-capital 1,234,090 1,274,118
Treasury stock, at cost, shares issued 14,270,009 and 12,631,125 (1,105,883) (931,212)
Retained earnings 1,280,509 1,083,882
Accumulated other comprehensive loss (382,224) (172,582)
Total Euronet Worldwide, Inc. stockholders’ equity 1,027,769 1,255,481
Noncontrolling interests (526) 43
Total equity 1,027,243 1,255,524
Total liabilities and equity $ 4,827,827 $ 4,744,276