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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,137.5 $ 1,131.2
ATM cash 776.3 515.6
Restricted cash 14.4 7.4
Settlement assets 1,068.9 1,442.7
Trade accounts receivable, net of credit losses of $4.6 and $4.0 242.6 270.8
Prepaid expenses and other current assets 304.9 359.0
Total current assets 3,544.6 3,726.7
Operating right of use lease assets 146.2 149.7
Property and equipment, net of accumulated depreciation of $624.0 and $576.4 336.2 336.6
Goodwill 838.0 828.3
Acquired intangible assets, net of accumulated amortization of $213.6 and $199.2 177.1 188.3
Other assets, net of accumulated amortization of $72.6 and $68.0 178.9 174.0
Total assets 5,221.0 5,403.6
Current liabilities:    
Settlement obligations 1,068.9 1,442.7
Trade accounts payable 190.4 222.4
Accrued expenses and other current liabilities 435.1 505.8
Current portion of operating lease liabilities 49.9 50.2
Short-term debt obligations and current maturities of long-term debt obligations 450.1 0.1
Income taxes payable 82.5 67.5
Deferred revenue 60.3 65.4
Total current liabilities 2,337.2 2,354.1
Debt obligations, net of current portion 1,306.5 1,609.1
Operating lease obligations, net of current portion 99.3 102.6
Deferred income taxes 31.2 28.4
Other long-term liabilities 65.1 65.0
Total liabilities 3,839.3 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 64,194,917 and 64,092,352 1.3 1.3
Additional paid-in-capital 1,280.3 1,251.8
Treasury stock, at cost, shares issued 14,539,373 and 14,269,645 (1,133.7) (1,105.8)
Retained earnings 1,454.5 1,348.3
Accumulated other comprehensive loss (220.2) (251.0)
Total Euronet Worldwide, Inc. stockholders’ equity 1,382.2 1,244.6
Noncontrolling interests (0.5) (0.2)
Total equity 1,381.7 1,244.4
Total liabilities and equity $ 5,221.0 $ 5,403.6