Balance Sheet for Everi Holdings Inc. (EVRI)

$ 5.98   1.32 (+28.33%) Volume: 18.33m 7:00 PM EDT Jul 10, 2020
After Hours:  $ 6.76   0.78 (+13.04%) Volume: 863.73k 7:59 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 290 298 129 119 102
Restrictable Cash 7 2 - - -
Marketable Securities - - - - -
Accounts Receivable 88 64 48 57 52
Loans Receivable - - - - -
Other Receivables 70 82 227 129 46
Receivables 158 147 275 185 102
Inventories, Raw Materials 27 25 20 15 25
Inventories, Work in Progress 0 0 1 2 1
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2 1 4 5 4
Inventories, Other 27 24 24 19 29
Inventories, Adjustments & Allowances (2) (1) (1) (2) (1)
Inventories 27 24 24 19 29
Prepaid Expenses 20 17 15 15 17
Current Deferred Income Taxes - - - - 29
Other Current Assets 1 2 5 3 4
Total Current Assets 503 489 448 342 254
Land and Improvements - - - - -
Buildings and Improvement 240 219 191 147 111
Machinery, Furniture and Equipment 79 74 61 56 61
Construction in Progress - - - - -
Fixed Assets, Other 12 - - - -
Fixed Assets, Total 331 293 252 203 172
Gross Fixed Assets 331 293 252 203 172
Accumulated Depreciation (190) (176) (138) (104) (66)
Net Fixed Assets 141 116 114 98 106
Intangibles 279 287 324 318 382
Cost in Excess 682 641 641 641 790
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 0 0 3 3 6
Total Non-Current Assets 1,127 1,059 1,089 1,067 1,297
Total Assets 1,629 1,548 1,537 1,408 1,550
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 94 71 59 55 69
Short Term Debt 6 8 8 10 10
Notes Payable - - - - -
Accrued Expenses 43 42 63 27 20
Accrued Liabilities 43 42 63 27 20
Deferred Revenues 29 15 10 9 11
Current Deferred Income Taxes (2) (10) (20) 30 (20)
Other Current Liabilities 236 336 320 242 141
Total Current Liabilities 407 472 460 344 251
Long Term Debt 1,108 1,155 1,160 1,112 1,130
Deferred Income Tax 26 28 38 58 28
Other Non-Current Liabilities 34 3 19 3 4
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,168 1,186 1,217 1,172 1,162
Total Liabilities 1,575 1,657 1,678 1,516 1,413
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 54 (109) (141) (108) 137
Common Par 0 0 0 0 0
Additional Paid in Capital 445 299 282 265 258
Cumulative Translation Adjustments - - - - -
Retained Earnings (213) (229) (246) (194) 55
Treasury Stock 178 176 176 176 176
Other Equity Adjustments (1) (2) (0) (2) 0
Total Capitalization 1,162 1,046 1,019 1,004 1,267
Total Equity 54 (109) (141) (108) 137
Total Liabilities & Shareholder's Equity 1,629 1,548 1,537 1,408 1,550
Cash Flow 17 12 (52) (249) (105)
Working Capital 95 17 (12) (2) 2
Free Cash Flow (29) 191 (0) 51 45
Invested Capital 1,162 1,046 1,019 1,004 1,267
Shares Outstanding - Common Class Only 84 70 68 66 66
Preferred Shares Outstanding 50 50 50 50 50
Total Ordinary Shares 84 70 68 66 66
Total Common Shares Outstanding 84 70 68 66 66
Treasury Shares 25 25 25 25 25
Basic Weighted Shares Outstanding 72 69 67 66 66
Diluted Weighted Shares Outstanding 79 74 67 66 66