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Everi Holdings Inc.$11.21$.09.81%

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Balance Sheet for Everi Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $297.53 $128.59 $119.05
Marketable Securities $0.00 $0.00 $0.00
Receivables $146.75 $275.19 $185.47
Inventory $24.40 $23.97 $19.07
Raw Materials $23.20 $18.78 $12.57
Work in Progress $0.28 $0.99 $1.50
Finished Goods $0.93 $4.20 $5.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.26 $20.67 $18.05
Total Current Assets $488.94 $448.41 $341.64
 
Property, Plant & Equipment $292.60 $251.74 $202.84
Accumulated Depreciation $176.31 $138.22 $104.40
Net Property, Plant & Equipment $116.29 $113.52 $98.44
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $8.85 $2.64 $2.02
Deferred Charges $0.00 $0.00 $0.00
Intangibles $927.93 $964.90 $958.54
Deposits & other assets $6.25 $7.61 $7.52
TOTAL ASSETS $1,548.26 $1,537.07 $1,408.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $129.24 $134.50 $94.39
Current Portion of Long-term Debt $8.20 $8.20 $10.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $334.20 $317.74 $239.12
Total Current Liabilities $471.64 $460.45 $343.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27.87 $38.21 $57.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,155.02 $1,159.64 $1,111.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.64 $19.41 $2.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,657.16 $1,677.71 $1,515.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.09 $0.09
Capital Surplus $298.93 $282.07 $264.76
Retained Earnings ($229.46) ($246.20) ($194.30)
Treasury Stock $176.46 $176.34 $176.23
Other Liabilities ($2.00) ($0.25) ($2.11)
SHAREHOLDERS' EQUITY ($108.90) ($140.63) ($107.79)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,548.26 $1,537.07 $1,408.16




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