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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,236.2 $ 1,254.2
ATM cash 599.7 525.2
Restricted cash 15.8 15.2
Settlement assets 1,413.5 1,681.5
Trade accounts receivable, net of credit losses of $3.5 and $3.6 407.6 370.6
Prepaid expenses and other current assets 254.9 316.0
Total current assets 3,927.7 4,162.7
Operating right of use lease assets 143.9 142.6
Property and equipment, net of accumulated depreciation of $671.2 and $656.9 324.5 332.1
Goodwill 848.8 847.5
Acquired intangible assets, net of accumulated amortization of $214.8 and $214.1 208.9 167.6
Other assets, net of accumulated amortization of $77.6 and $76.3 179.3 181.9
Convertible notes receivable 60.5 60.0
Total assets 5,693.6 5,894.4
Current liabilities:    
Settlement obligations 1,413.5 1,681.5
Trade accounts payable 280.1 241.2
Accrued expenses and other current liabilities 402.3 439.0
Current portion of operating lease liabilities 50.3 50.3
Short-term debt obligations and current maturities of long-term debt obligations 675.2 150.3
Income taxes payable 78.1 81.6
Deferred revenue 57.5 56.7
Total current liabilities 2,957.0 2,700.6
Debt obligations, net of current portion 1,258.8 1,715.4
Operating lease obligations, net of current portion 97.7 95.8
Deferred income taxes 50.7 47.0
Other long-term liabilities 85.8 85.9
Total liabilities 4,450.0 4,644.7
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 64,467,354 and 64,376,923 1.3 1.3
Additional paid-in-capital 1,324.8 1,311.6
Treasury stock, at cost, shares issued 18,598,580 and 18,598,961 (1,488.2) (1,487.7)
Retained earnings 1,654.1 1,627.9
Accumulated other comprehensive loss (248.2) (203.2)
Total Euronet Worldwide, Inc. stockholders’ equity 1,243.8 1,249.9
Noncontrolling interests (0.2) (0.2)
Total equity 1,243.6 1,249.7
Total liabilities and equity $ 5,693.6 $ 5,894.4