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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,065.8 $ 1,131.2
ATM cash 627.2 515.6
Restricted cash 12.7 7.4
Settlement assets 1,085.5 1,442.7
Trade accounts receivable, net of credit losses of $4.2 and $4.0 204.6 270.8
Prepaid expenses and other current assets 345.7 359.0
Total current assets 3,341.5 3,726.7
Operating right of use lease assets 142.8 149.7
Property and equipment, net of accumulated depreciation of $600.8 and $576.4 332.6 336.6
Goodwill 834.3 828.3
Acquired intangible assets, net of accumulated amortization of $207.2 and $199.2 182.9 188.3
Other assets, net of accumulated amortization of $70.5 and $68.0 176.5 174.0
Total assets 5,010.6 5,403.6
Current liabilities:    
Settlement obligations 1,085.5 1,442.7
Trade accounts payable 175.9 222.4
Accrued expenses and other current liabilities 462.6 505.8
Current portion of operating lease liabilities 48.7 50.2
Short-term debt obligations and current maturities of long-term debt obligations 0.1 0.1
Income taxes payable 69.0 67.5
Deferred revenue 63.5 65.4
Total current liabilities 1,905.3 2,354.1
Debt obligations, net of current portion 1,642.7 1,609.1
Operating lease obligations, net of current portion 97.0 102.6
Deferred income taxes 30.8 28.4
Other long-term liabilities 62.7 65.0
Total liabilities 3,738.5 4,159.2
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 — and 64,091,387 1.3 1.3
Additional paid-in-capital 1,266.6 1,251.8
Treasury stock, at cost, shares issued 14,538,472 and 14,269,645 (1,133.6) (1,105.8)
Retained earnings 1,368.4 1,348.3
Accumulated other comprehensive loss (230.2) (251.0)
Total Euronet Worldwide, Inc. stockholders’ equity 1,272.5 1,244.6
Noncontrolling interests (0.4) (0.2)
Total equity 1,272.1 1,244.4
Total liabilities and equity $ 5,010.6 $ 5,403.6