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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,254.2 $ 1,131.2
ATM cash 525.2 515.6
Restricted cash 15.2 7.4
Settlement assets 1,681.5 1,442.7
Trade accounts receivable, net of credit loss allowance of $3.6 and $4.0 370.6 270.8
Prepaid expenses and other current assets 316.0 359.0
Total current assets 4,162.7 3,726.7
Operating right of use lease assets 142.6 149.7
Property and equipment, net of accumulated depreciation of $656.9 and $576.4 332.1 336.6
Goodwill 847.5 828.3
Acquired intangible assets, net of accumulated amortization of $214.1 and $199.2 167.6 188.3
Other assets, net of accumulated amortization of $76.3 and $68.0 181.9 174.0
Convertible notes receivable 60.0
Total assets 5,894.4 5,403.6
Current liabilities:    
Settlement obligations 1,681.5 1,442.7
Trade accounts payable 241.2 222.4
Accrued expenses and other current liabilities 439.0 505.7
Current portion of operating lease obligations 50.3 50.2
Short-term debt obligations and current maturities of long-term debt obligations 150.3 0.1
Income taxes payable 81.6 67.5
Deferred revenue 56.7 65.4
Total current liabilities 2,700.6 2,354.0
Debt obligations, net of current portion 1,715.4 1,609.1
Operating lease obligations, net of current portion 95.8 102.7
Deferred income taxes 47.0 28.4
Other long-term liabilities 85.9 65.0
Total liabilities 4,644.7 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 64,376,923 and 64,091,387 1.3 1.3
Additional paid-in capital 1,311.6 1,251.8
Treasury stock, at cost, shares issued 18,598,961 and 14,269,645 (1,487.7) (1,105.8)
Retained earnings 1,627.9 1,348.3
Accumulated other comprehensive loss (203.2) (251.0)
Total Euronet Worldwide, Inc. stockholders' equity 1,249.9 1,244.6
Noncontrolling interests (0.2) (0.2)
Total equity 1,249.7 1,244.4
Total liabilities and equity $ 5,894.4 $ 5,403.6