EVRI — Everi Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $739.76m
- $1.44bn
- $807.82m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 290 | 256 | 310 | 307 | 278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 135 | 194 | 383 | 550 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 503 | 432 | 553 | 773 | 932 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141 | 128 | 133 | 151 | 180 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,629 | 1,477 | 1,636 | 1,918 | 2,124 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 407 | 319 | 472 | 691 | 884 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,575 | 1,485 | 1,461 | 1,701 | 1,898 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 54 | -7.9 | 175 | 218 | 226 |
Total Liabilities & Shareholders' Equity | 1,629 | 1,477 | 1,636 | 1,918 | 2,124 |
Total Common Shares Outstanding |