XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,524.1 $ 1,254.2
ATM cash 805.4 525.2
Restricted cash 18.9 15.2
Settlement assets 1,461.0 1,681.5
Trade accounts receivable, net of credit losses of $4.2 and $3.6 273.2 370.6
Prepaid expenses and other current assets 303.2 316.0
Total current assets 4,385.8 4,162.7
Operating right of use lease assets 142.9 142.6
Property and equipment, net of accumulated depreciation of $608.6 and $656.9 340.3 332.1
Goodwill 913.3 847.5
Acquired intangible assets, net of accumulated amortization of $237.5 and $214.1 205.6 167.6
Other assets, net of accumulated amortization of $82.1 and $76.3 240.1 181.9
Convertible notes receivable 61.1 60.0
Total assets 6,289.1 5,894.4
Current liabilities:    
Settlement obligations 1,461.0 1,681.5
Trade accounts payable 265.8 241.2
Accrued expenses and other current liabilities 459.5 439.0
Current portion of operating lease liabilities 51.4 50.3
Short-term debt obligations and current maturities of long-term debt obligations 1,079.8 150.3
Income taxes payable 96.2 81.6
Deferred revenue 57.5 56.7
Total current liabilities 3,471.2 2,700.6
Debt obligations, net of current portion 1,195.5 1,715.4
Operating lease obligations, net of current portion 95.4 95.8
Deferred income taxes 77.6 47.0
Other long-term liabilities 87.4 85.9
Total liabilities 4,927.1 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 64,529,642 and 64,376,923 1.3 1.3
Additional paid-in-capital 1,348.9 1,311.6
Treasury stock, at cost, shares issued 20,600,062 and 18,598,961 (1,705.8) (1,487.7)
Retained earnings 1,888.8 1,627.9
Accumulated other comprehensive loss (171.5) (203.2)
Total Euronet Worldwide, Inc. stockholders’ equity 1,361.7 1,249.9
Noncontrolling interests 0.3 (0.2)
Total equity 1,362.0 1,249.7
Total liabilities and equity $ 6,289.1 $ 5,894.4