|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 480,712 |
$ 468,010 |
| Restricted cash |
42,097 |
68,028 |
| Inventory - PINs and other |
67,145 |
85,675 |
| Trade accounts receivable, net of allowances for doubtful accounts of $19,503 at March 31, 2015 and $20,546 at December 31, 2014 |
298,190 |
375,579 |
| Prepaid expenses and other current assets |
147,954 |
108,624 |
| Total current assets |
1,036,098 |
1,105,916 |
| Property and equipment, net of accumulated depreciation of $233,414 at March 31, 2015 and $239,607 at December 31, 2014 |
121,775 |
125,307 |
| Goodwill |
560,747 |
599,863 |
| Acquired intangible assets, net of accumulated amortization of $114,790 at March 31, 2015 and $113,183 at December 31, 2014 |
144,270 |
158,267 |
| Other assets, net of accumulated amortization of $31,837 at March 31, 2015 and $30,276 at December 31, 2014 |
60,147 |
62,206 |
| Total assets |
1,923,037 |
2,051,559 |
| Current liabilities: |
|
|
| Trade accounts payable |
318,535 |
445,984 |
| Accrued expenses and other current liabilities |
392,834 |
336,361 |
| Current portion of capital lease obligations |
2,186 |
2,216 |
| Short-term debt obligations and current maturities of long-term debt obligations |
10,453 |
11,156 |
| Income taxes payable |
12,224 |
19,248 |
| Deferred revenue |
31,837 |
33,916 |
| Total current liabilities |
768,069 |
848,881 |
| Debt obligations, net of current portion |
411,686 |
410,368 |
| Capital lease obligations, net of current portion |
3,177 |
2,148 |
| Deferred income taxes |
37,164 |
38,959 |
| Other long-term liabilities |
17,478 |
18,391 |
| Total liabilities |
1,237,574 |
1,318,747 |
| Euronet Worldwide, Inc. stockholders' equity: |
|
|
| Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued |
0 |
0 |
| Common Stock, $0.02 par value. 90,000,000 shares authorized; 56,804,302 issued at March 31, 2015 and 56,464,187 issued at December 31, 2014 |
1,136 |
1,129 |
| Additional paid-in-capital |
961,481 |
955,715 |
| Treasury stock, at cost, 4,950,682 shares at March 31, 2015 and 4,867,420 shares at December 31, 2014 |
(138,695) |
(133,788) |
| Retained earnings |
12,797 |
5,619 |
| Accumulated other comprehensive loss |
(153,098) |
(97,922) |
| Total Euronet Worldwide, Inc. stockholders' equity |
683,621 |
730,753 |
| Noncontrolling interests |
1,842 |
2,059 |
| Total equity |
685,463 |
732,812 |
| Total liabilities and equity |
$ 1,923,037 |
$ 2,051,559 |