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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,074.4 $ 1,131.2
ATM cash 603.5 515.6
Restricted cash 14.1 7.4
Settlement assets 1,242.3 1,442.7
Trade accounts receivable, net of credit losses of $3.7 and $4.0 300.6 270.8
Prepaid expenses and other current assets 301.5 359.0
Total current assets 3,536.4 3,726.7
Operating right of use lease assets 140.0 149.7
Property and equipment, net of accumulated depreciation of $620.1 and $576.4 327.9 336.6
Goodwill 817.8 828.3
Acquired intangible assets, net of accumulated amortization of $202.4 and $199.2 167.4 188.3
Other assets, net of accumulated amortization of $73.5 and $68.0 173.4 174.0
Total assets 5,162.9 5,403.6
Current liabilities:    
Settlement obligations 1,242.3 1,442.7
Trade accounts payable 207.0 222.4
Accrued expenses and other current liabilities 469.1 505.8
Current portion of operating lease liabilities 49.1 50.2
Short-term debt obligations and current maturities of long-term debt obligations 450.1 0.1
Income taxes payable 96.5 67.5
Deferred revenue 54.7 65.4
Total current liabilities 2,568.8 2,354.1
Debt obligations, net of current portion 1,263.0 1,609.1
Operating lease obligations, net of current portion 95.1 102.6
Deferred income taxes 28.5 28.4
Other long-term liabilities 65.3 65.0
Total liabilities 4,020.7 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 64,205,802 and 64,091,387 1.3 1.3
Additional paid-in-capital 1,293.6 1,251.8
Treasury stock, at cost, shares issued 18,044,759 and 14,269,645 (1,429.7) (1,105.8)
Retained earnings 1,558.7 1,348.3
Accumulated other comprehensive loss (281.1) (251.0)
Total Euronet Worldwide, Inc. stockholders’ equity 1,142.8 1,244.6
Noncontrolling interests (0.6) (0.2)
Total equity 1,142.2 1,244.4
Total liabilities and equity $ 5,162.9 $ 5,403.6