Everi Holdings Inc
NYSE:EVRI

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Everi Holdings Inc
NYSE:EVRI
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Price: 13.5 USD Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Everi Holdings Inc

Current Assets 931.5m
Cash & Short-Term Investments 277.7m
Receivables 549.8m
Other Current Assets 104m
Non-Current Assets 1.2B
PP&E 180.2m
Intangibles 971.9m
Other Non-Current Assets 40.2m
Current Liabilities 884.5m
Accounts Payable 693.2m
Accrued Liabilities 39.7m
Other Current Liabilities 151.5m
Non-Current Liabilities 1B
Long-Term Debt 968.5m
Other Non-Current Liabilities 44.8m

Balance Sheet
Everi Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
102
119
129
298
290
256
310
307
278
Cash
0
0
0
0
0
0
4
8
14
11
Cash Equivalents
89
102
119
129
298
290
252
302
293
267
Total Receivables
102
102
186
275
147
158
135
194
383
550
Accounts Receivables
81
97
181
275
147
158
135
194
383
550
Other Receivables
21
5
5
0
0
0
0
0
0
0
Inventory
27
29
19
24
24
27
28
29
58
71
Other Current Assets
29
21
18
21
20
28
13
20
25
33
Total Current Assets
246
254
342
448
489
503
432
553
773
932
PP&E Net
106
106
98
114
116
141
128
133
151
180
PP&E Gross
106
106
98
114
116
141
128
133
151
180
Accumulated Depreciation
29
66
104
138
176
190
216
243
282
311
Intangible Assets
437
383
318
324
287
279
215
215
238
234
Goodwill
858
790
641
641
641
682
682
683
716
738
Note Receivable
9
7
2
3
9
17
15
14
28
29
Other Long-Term Assets
51
11
8
8
6
8
6
39
12
11
Other Assets
858
790
641
641
641
682
682
683
716
738
Total Assets
1 707
N/A
1 550
-9%
1 408
-9%
1 537
+9%
1 548
+1%
1 629
+5%
1 477
-9%
1 636
+11%
1 918
+17%
2 124
+11%
Liabilities
Accounts Payable
168
209
295
400
422
328
228
317
498
693
Accrued Liabilities
14
13
19
29
21
31
21
48
48
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
10
10
8
8
0
1
6
6
6
Other Current Liabilities
41
19
20
24
21
48
69
101
140
146
Total Current Liabilities
234
251
344
460
472
407
320
472
691
884
Long-Term Debt
1 179
1 130
1 112
1 160
1 155
1 108
1 128
976
972
968
Deferred Income Tax
57
28
58
38
28
26
20
0
6
14
Other Liabilities
6
4
3
19
3
34
18
14
31
31
Total Liabilities
1 476
N/A
1 413
-4%
1 516
+7%
1 678
+11%
1 657
-1%
1 575
-5%
1 485
-6%
1 461
-2%
1 701
+16%
1 898
+12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
160
55
194
246
230
213
295
142
21
63
Additional Paid In Capital
246
258
265
282
299
445
467
506
528
561
Treasury Stock
176
176
176
176
177
178
179
188
285
394
Other Equity
2
0
2
0
2
1
1
2
4
3
Total Equity
232
N/A
137
-41%
108
N/A
141
-30%
109
+23%
54
N/A
8
N/A
175
N/A
218
+25%
226
+4%
Total Liabilities & Equity
1 707
N/A
1 550
-9%
1 408
-9%
1 537
+9%
1 548
+1%
1 629
+5%
1 477
-9%
1 636
+11%
1 918
+17%
2 124
+11%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
70
85
87
91
88
84

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