Everi Holdings Inc
NYSE:EVRI
Everi Holdings Inc
NYSE:EVRI
Price:
13.48
USD
-1.25%
Market Cap:
1.2B
USD
Balance Sheet
Balance Sheet Decomposition
Everi Holdings Inc
Everi Holdings Inc
| Current Assets | 734.1m |
| Cash & Short-Term Investments | 414.3m |
| Receivables | 214.5m |
| Other Current Assets | 105.3m |
| Non-Current Assets | 1.2B |
| PP&E | 182.3m |
| Intangibles | 953.4m |
| Other Non-Current Assets | 52.1m |
Balance Sheet
Everi Holdings Inc
Everi Holdings Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
102
|
119
|
129
|
298
|
290
|
256
|
310
|
307
|
278
|
414
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
14
|
11
|
14
|
|
| Cash Equivalents |
102
|
119
|
129
|
298
|
290
|
252
|
302
|
293
|
267
|
401
|
|
| Total Receivables |
102
|
186
|
275
|
147
|
158
|
135
|
194
|
383
|
550
|
214
|
|
| Accounts Receivables |
97
|
181
|
275
|
147
|
158
|
135
|
194
|
383
|
550
|
209
|
|
| Other Receivables |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Inventory |
29
|
19
|
24
|
24
|
27
|
28
|
29
|
58
|
71
|
68
|
|
| Other Current Assets |
21
|
18
|
21
|
20
|
28
|
13
|
20
|
25
|
33
|
38
|
|
| Total Current Assets |
254
|
342
|
448
|
489
|
503
|
432
|
553
|
773
|
932
|
734
|
|
| PP&E Net |
106
|
98
|
114
|
116
|
141
|
128
|
133
|
151
|
180
|
182
|
|
| PP&E Gross |
106
|
98
|
114
|
116
|
141
|
128
|
133
|
151
|
180
|
182
|
|
| Accumulated Depreciation |
66
|
104
|
138
|
176
|
190
|
216
|
243
|
282
|
311
|
294
|
|
| Intangible Assets |
383
|
318
|
324
|
287
|
279
|
215
|
215
|
238
|
234
|
217
|
|
| Goodwill |
790
|
641
|
641
|
641
|
682
|
682
|
683
|
716
|
738
|
736
|
|
| Note Receivable |
7
|
2
|
3
|
9
|
17
|
15
|
14
|
28
|
29
|
25
|
|
| Other Long-Term Assets |
11
|
8
|
8
|
6
|
8
|
6
|
39
|
12
|
11
|
27
|
|
| Other Assets |
790
|
641
|
641
|
641
|
682
|
682
|
683
|
716
|
738
|
736
|
|
| Total Assets |
1 550
N/A
|
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 |
209
|
295
|
400
|
422
|
328
|
228
|
317
|
498
|
693
|
474
|
|
| Accrued Liabilities |
13
|
19
|
29
|
21
|
31
|
21
|
48
|
48
|
40
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
8
|
8
|
0
|
1
|
6
|
6
|
6
|
0
|
|
| Other Current Liabilities |
19
|
20
|
24
|
21
|
48
|
69
|
101
|
140
|
146
|
160
|
|
| Total Current Liabilities |
251
|
344
|
460
|
472
|
407
|
320
|
472
|
691
|
884
|
682
|
|
| Long-Term Debt |
1 130
|
1 112
|
1 160
|
1 155
|
1 108
|
1 128
|
976
|
972
|
968
|
951
|
|
| Deferred Income Tax |
28
|
58
|
38
|
28
|
26
|
20
|
0
|
6
|
14
|
7
|
|
| Other Liabilities |
4
|
3
|
19
|
3
|
34
|
18
|
14
|
31
|
31
|
27
|
|
| Total Liabilities |
1 413
N/A
|
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
|
|
| Retained Earnings |
55
|
194
|
246
|
230
|
213
|
295
|
142
|
21
|
63
|
78
|
|
| Additional Paid In Capital |
258
|
265
|
282
|
299
|
445
|
467
|
506
|
528
|
561
|
580
|
|
| Treasury Stock |
176
|
176
|
176
|
177
|
178
|
179
|
188
|
285
|
394
|
394
|
|
| Other Equity |
0
|
2
|
0
|
2
|
1
|
1
|
2
|
4
|
3
|
7
|
|
| Total Equity |
137
N/A
|
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 |
1 550
N/A
|
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 |
66
|
66
|
66
|
70
|
85
|
87
|
91
|
88
|
84
|
86
|
|
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