Everi Holdings Inc
NYSE:EVRI
Balance Sheet
Balance Sheet Decomposition
Everi Holdings Inc
Everi Holdings Inc
Balance Sheet
Everi Holdings Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
50
|
35
|
41
|
71
|
77
|
85
|
61
|
56
|
153
|
114
|
89
|
102
|
119
|
129
|
298
|
290
|
256
|
310
|
307
|
278
|
414
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
14
|
11
|
14
|
|
| Cash Equivalents |
23
|
50
|
35
|
41
|
71
|
77
|
85
|
61
|
56
|
153
|
114
|
89
|
102
|
119
|
129
|
298
|
290
|
252
|
302
|
293
|
267
|
401
|
|
| Total Receivables |
27
|
35
|
68
|
150
|
76
|
68
|
36
|
26
|
97
|
41
|
55
|
102
|
102
|
186
|
275
|
147
|
158
|
135
|
194
|
383
|
550
|
214
|
|
| Accounts Receivables |
20
|
30
|
60
|
137
|
61
|
52
|
11
|
10
|
80
|
30
|
50
|
81
|
97
|
181
|
275
|
147
|
158
|
135
|
194
|
383
|
550
|
209
|
|
| Other Receivables |
7
|
5
|
7
|
13
|
14
|
17
|
25
|
15
|
17
|
12
|
5
|
21
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
9
|
27
|
29
|
19
|
24
|
24
|
27
|
28
|
29
|
58
|
71
|
68
|
|
| Other Current Assets |
1
|
14
|
11
|
10
|
8
|
12
|
10
|
8
|
15
|
18
|
20
|
29
|
21
|
18
|
21
|
20
|
28
|
13
|
20
|
25
|
33
|
38
|
|
| Total Current Assets |
51
|
98
|
114
|
200
|
154
|
157
|
131
|
98
|
175
|
220
|
198
|
246
|
254
|
342
|
448
|
489
|
503
|
432
|
553
|
773
|
932
|
734
|
|
| PP&E Net |
15
|
10
|
11
|
21
|
23
|
24
|
19
|
17
|
16
|
15
|
19
|
106
|
106
|
98
|
114
|
116
|
141
|
128
|
133
|
151
|
180
|
182
|
|
| PP&E Gross |
15
|
10
|
11
|
21
|
23
|
24
|
19
|
17
|
16
|
15
|
19
|
106
|
106
|
98
|
114
|
116
|
141
|
128
|
133
|
151
|
180
|
182
|
|
| Accumulated Depreciation |
17
|
25
|
32
|
36
|
42
|
51
|
58
|
65
|
58
|
30
|
31
|
29
|
66
|
104
|
138
|
176
|
190
|
216
|
243
|
282
|
311
|
294
|
|
| Intangible Assets |
21
|
17
|
22
|
18
|
14
|
35
|
28
|
26
|
38
|
34
|
32
|
437
|
383
|
318
|
324
|
287
|
279
|
215
|
215
|
238
|
234
|
217
|
|
| Goodwill |
157
|
157
|
157
|
157
|
157
|
184
|
174
|
185
|
180
|
180
|
180
|
858
|
790
|
641
|
641
|
641
|
682
|
682
|
683
|
716
|
738
|
736
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
7
|
2
|
3
|
9
|
17
|
15
|
14
|
28
|
29
|
25
|
|
| Other Long-Term Assets |
0
|
215
|
208
|
193
|
191
|
158
|
149
|
132
|
120
|
105
|
98
|
51
|
11
|
8
|
8
|
6
|
8
|
6
|
39
|
12
|
11
|
27
|
|
| Other Assets |
157
|
157
|
157
|
157
|
157
|
184
|
174
|
185
|
180
|
180
|
180
|
858
|
790
|
641
|
641
|
641
|
682
|
682
|
683
|
716
|
738
|
736
|
|
| Total Assets |
244
N/A
|
497
+104%
|
510
+3%
|
589
+15%
|
538
-9%
|
559
+4%
|
502
-10%
|
458
-9%
|
529
+15%
|
554
+5%
|
527
-5%
|
1 707
+224%
|
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%
|
1 922
-10%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
41
|
63
|
80
|
165
|
116
|
115
|
90
|
88
|
174
|
218
|
181
|
168
|
209
|
295
|
400
|
422
|
328
|
228
|
317
|
498
|
693
|
474
|
|
| Accrued Liabilities |
3
|
12
|
14
|
17
|
20
|
18
|
17
|
18
|
21
|
16
|
5
|
14
|
13
|
19
|
29
|
21
|
31
|
21
|
48
|
48
|
40
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
10
|
10
|
8
|
8
|
0
|
1
|
6
|
6
|
6
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
41
|
19
|
20
|
24
|
21
|
48
|
69
|
101
|
140
|
146
|
160
|
|
| Total Current Liabilities |
44
|
75
|
94
|
182
|
136
|
133
|
107
|
106
|
195
|
234
|
200
|
234
|
251
|
344
|
460
|
472
|
407
|
320
|
472
|
691
|
884
|
682
|
|
| Long-Term Debt |
0
|
478
|
321
|
275
|
264
|
266
|
250
|
209
|
174
|
122
|
102
|
1 179
|
1 130
|
1 112
|
1 160
|
1 155
|
1 108
|
1 128
|
976
|
972
|
968
|
951
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
28
|
58
|
38
|
28
|
26
|
20
|
0
|
6
|
14
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
3
|
19
|
3
|
34
|
18
|
14
|
31
|
31
|
27
|
|
| Total Liabilities |
44
N/A
|
553
+1 146%
|
416
-25%
|
457
+10%
|
400
-12%
|
398
0%
|
356
-11%
|
315
-12%
|
369
+17%
|
355
-4%
|
309
-13%
|
1 476
+378%
|
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%
|
1 666
-12%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
59
|
36
|
10
|
14
|
38
|
71
|
89
|
98
|
124
|
148
|
160
|
55
|
194
|
246
|
230
|
213
|
295
|
142
|
21
|
63
|
78
|
|
| Additional Paid In Capital |
0
|
0
|
129
|
140
|
163
|
172
|
184
|
197
|
205
|
218
|
232
|
246
|
258
|
265
|
282
|
299
|
445
|
467
|
506
|
528
|
561
|
580
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
42
|
50
|
112
|
145
|
145
|
146
|
164
|
176
|
176
|
176
|
176
|
177
|
178
|
179
|
188
|
285
|
394
|
394
|
|
| Other Equity |
199
|
2
|
2
|
2
|
3
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
0
|
2
|
0
|
2
|
1
|
1
|
2
|
4
|
3
|
7
|
|
| Total Equity |
199
N/A
|
57
N/A
|
95
N/A
|
132
+40%
|
138
+5%
|
161
+16%
|
146
-10%
|
144
-1%
|
160
+11%
|
199
+24%
|
219
+10%
|
232
+6%
|
137
-41%
|
108
N/A
|
141
-30%
|
109
+23%
|
54
N/A
|
8
N/A
|
175
N/A
|
218
+25%
|
226
+4%
|
256
+13%
|
|
| Total Liabilities & Equity |
244
N/A
|
497
+104%
|
510
+3%
|
589
+15%
|
538
-9%
|
559
+4%
|
502
-10%
|
458
-9%
|
529
+15%
|
554
+5%
|
527
-5%
|
1 707
+224%
|
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%
|
1 922
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
82
|
82
|
78
|
77
|
68
|
64
|
65
|
67
|
66
|
66
|
66
|
66
|
66
|
70
|
85
|
87
|
91
|
88
|
84
|
86
|
|