Everi Holdings Inc. (EVRI)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 09:33AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
267,215
293,394
302,009
251,706
Total Cash
267,215
293,394
302,009
251,706
Net Receivables
107,933
118,895
104,822
74,191
Inventory
70,624
58,350
29,233
27,742
Other Current Assets
2,578
2,308
3,585
1,391
Total Current Assets
931,530
773,206
552,638
431,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
491,352
432,425
375,611
344,639
Accumulated Depreciation
-311,159
-281,611
-242,926
-216,212
Net property, plant and equipment
180,193
150,814
132,685
128,427
Goodwill
737,804
715,870
682,663
681,974
Intangible Assets
234,138
238,275
214,594
214,627
Other long-term assets
1,163
1,573
2,178
940
Total non-current assets
1,192,340
1,145,037
1,083,012
1,045,540
Total Assets
2,123,870
1,918,243
1,635,650
1,477,179
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,000
6,000
6,000
1,250
Accounts Payable
30,261
29,645
25,453
15,503
Taxes payable
6,367
3,673
2,756
-
Accrued liabilities
37,382
53,511
42,689
56,540
Deferred revenues
51,395
50,872
36,238
26,980
Other Current Liabilities
662,967
467,903
291,861
173,211
Total Current Liabilities
884,497
691,327
471,794
319,490
Non-current liabilities
Long Term Debt
968,465
971,995
975,525
1,128,003
Deferred taxes liabilities
13,762
5,994
0
19,956
Total non-current liabilities
1,013,231
1,009,275
989,356
1,165,587
Total Liabilities
1,897,728
1,700,602
1,461,150
1,485,077
Stockholders' Equity
Common Stock
123
119
117
112
Retained Earnings
62,731
-21,266
-141,755
-294,620
Accumulated other comprehensive income
-3,467
-4,197
-1,455
-1,191
Total stockholders' equity
226,142
217,641
174,500
-7,898
Total liabilities and stockholders' equity
2,123,870
1,918,243
1,635,650
1,477,179
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