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  • EURONET WORLDWIDE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 312.37 M 407.81 M 401.76 M 293.87 M 193.50 M
    Net Receivables 261.08 M 290.38 M 212.63 M 153.47 M 110.31 M
    Total Inventories 61.28 M 50.26 M 49.51 M 25.60 M 26.16 M
    Progress Payments & Others 0.00 0.00 0.00 25.60 M 18.95 M
    Prepaid Expenses 11.51 M 3.96 M — — —
    Other Current Assets 47.62 M 54.03 M 24.57 M 36.01 M 14.81 M
    Current Assets Total 682.35 M 802.48 M 688.47 M 508.94 M 344.77 M
    Long Term Receivables 170,000.00 124,000.00 180,000.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.80 M 2.00 M 3.30 M 2.00 M 1.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 89.53 M 88.98 M 55.17 M 44.85 M 39.91 M
    Property, Plant & Equipment Gross 214.79 M 208.73 M 147.06 M 111.50 M —
    Accumulated Depreciation 125.26 M 119.74 M 91.88 M 66.64 M —
    Other Assets 636.14 M 961.87 M 342.19 M 331.56 M 224.31 M
    Deferred Charges 5.50 M 4.40 M — — —
    Tangible Other Assets 22.52 M 42.39 M 15.91 M 8.14 M 7.31 M
    Intangible Other Assets 613.62 M 919.47 M 326.28 M 317.92 M 212.60 M
    Total Assets 1.41 B 1.86 B 1.09 B 887.48 M 610.16 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 76.71 M 6.99 M 10.97 M 28.32 M 9.26 M
    Accrued Payroll — — — — —
    Income Taxes Payable 22.18 M 23.23 M 13.57 M 11.23 M 11.31 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 242.09 M 185.85 M 110.36 M 85.11 M 117.53 M
    Current Liabilities Total 586.65 M 523.17 M 404.11 M 327.32 M 293.18 M
    Long Term Debt 328.26 M 550.82 M 362.48 M 327.23 M 156.89 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 22.44 M 43.82 M 24.07 M 18.16 M 9.03 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.87 M 4.64 M 1.81 M 1.16 M 3.09 M
    Total Liabilities 944.23 M 1.12 B 792.47 M 673.88 M 462.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 7.58 M 8.98 M 8.35 M 7.13 M 5.87 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 459.00 M 723.90 M 288.48 M 206.48 M 142.09 M
    Common Stock 1.01 M 983,000.00 749,000.00 717,000.00 663,000.00
    Capital Surplus 668.13 M 658.05 M 338.22 M 279.31 M 235.56 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 996,000.00 957,000.00 780,000.00 776,000.00 774,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -201.00 M -5.90 M -58.48 M -72.07 M -99.44 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 47,000.00
    Unrealized Foreign Exchange Gain (Loss) -9.35 M 70.20 M 7.42 M -2.06 M 4.74 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 784,000.00 379,000.00 196,000.00 196,000.00 149,000.00
    Total Liabilities & Shareholders Equity 1.41 B 1.86 B 1.09 B 887.48 M 610.16 M
    Common Shares Outstanding 50.38 M 48.95 M 37.44 M 35.78 M 33.13 M