E19 Balance Sheet - EVO Payments Inc - Alpha Spread
E

EVO Payments Inc
F:E19

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EVO Payments Inc
F:E19
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Price: 26.2 EUR 2.34% Market Closed
Market Cap: 2.2B EUR
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Balance Sheet

Balance Sheet Decomposition
EVO Payments Inc

Current Assets 81.3m
Cash & Short-Term Investments 39.1m
Receivables 38m
Other Current Assets 4.2m
Non-Current Assets 415.2m
Long-Term Investments 7m
PP&E 382.2m
Intangibles 21.3m
Other Non-Current Assets 4.7m
Current Liabilities 144.2m
Accounts Payable 78.7m
Accrued Liabilities 2.6m
Other Current Liabilities 62.8m
Non-Current Liabilities 190.5m
Long-Term Debt 185.5m
Other Non-Current Liabilities 5m

Balance Sheet
EVO Payments Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
1
52
21
6
8
6
8
18
75
Cash
0
0
52
16
4
5
4
6
16
0
Cash Equivalents
0
0
0
5
3
2
2
2
2
75
Short-Term Investments
0
0
0
0
8
6
1
1
1
3
Total Receivables
11
16
12
15
21
26
34
24
20
21
Accounts Receivables
11
15
11
12
18
23
32
22
18
20
Other Receivables
0
1
1
3
4
3
3
2
2
1
Inventory
1
1
1
2
2
2
4
4
5
3
Other Current Assets
2
2
1
12
2
3
3
2
3
3
Total Current Assets
15
19
71
50
40
45
48
40
46
105
PP&E Net
95
109
94
126
146
150
154
359
333
315
PP&E Gross
95
109
94
126
146
150
154
359
333
315
Accumulated Depreciation
49
10
16
31
46
66
87
138
190
242
Intangible Assets
2
3
3
4
4
5
6
7
7
14
Goodwill
0
0
0
0
1
1
1
1
1
1
Note Receivable
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
5
5
1
4
2
4
4
5
5
6
Other Long-Term Assets
2
0
0
4
4
4
4
3
0
1
Other Assets
0
0
0
0
1
1
1
1
1
1
Total Assets
119
N/A
137
+15%
170
+24%
188
+10%
196
+5%
208
+6%
217
+4%
414
+91%
393
-5%
442
+12%
Liabilities
Accounts Payable
16
18
18
26
28
28
38
28
28
32
Accrued Liabilities
5
1
6
6
8
12
10
11
11
12
Short-Term Debt
10
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
13
16
19
20
22
25
54
46
39
Other Current Liabilities
2
7
2
2
2
3
2
1
2
4
Total Current Liabilities
41
38
43
53
58
65
74
94
87
88
Long-Term Debt
24
20
10
10
13
22
20
205
199
168
Deferred Income Tax
2
5
5
6
6
6
5
5
1
1
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
9
6
3
12
11
10
13
7
7
7
Total Liabilities
75
N/A
69
-8%
61
-12%
80
+33%
87
+9%
102
+17%
113
+10%
312
+177%
294
-6%
265
-10%
Equity
Common Stock
24
24
24
24
24
24
24
24
24
28
Retained Earnings
21
39
79
39
16
6
5
3
1
50
Additional Paid In Capital
0
0
0
0
25
25
25
25
25
99
Other Equity
0
6
6
45
45
51
51
51
51
0
Total Equity
44
N/A
68
+53%
109
+61%
107
-2%
109
+1%
106
-3%
105
-1%
102
-2%
99
-3%
177
+79%
Total Liabilities & Equity
119
N/A
137
+15%
170
+24%
188
+10%
196
+5%
208
+6%
217
+4%
414
+91%
393
-5%
442
+12%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
28

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