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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Everi Holdings Balance Sheet 2011-2024 | EVRI
Annual Balance Sheet Everi Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
708 M | 685 M | 677 M | 882 M | 824 M | 866 M | 1.04 B | 1 B | 1.06 B | 1.1 B | 91.7 M | 90 M | 260 M |
Long Term Debt |
968 M | 972 M | 976 M | 1.13 B | 1.11 B | 1.16 B | 1.16 B | 1.11 B | 1.15 B | 1.18 B | 103 M | 122 M | 142 M |
Long Term Debt Current |
7.08 M | 6.51 M | 5.66 M | 5.65 M | 5.82 M | 8.2 M | 8.2 M | 10 M | 10 M | 10 M | 1.03 M | - | - |
Total Non Current Liabilities |
1.01 B | 1.01 B | 989 M | 1.17 B | 1.17 B | 1.19 B | 1.22 B | 1.17 B | 1.19 B | 1.24 B | 103 M | 122 M | 142 M |
Total Current Liabilities |
884 M | 691 M | 472 M | 319 M | 407 M | 472 M | 460 M | 344 M | 251 M | 234 M | 200 M | - | - |
Total Liabilities |
1.9 B | 1.7 B | 1.46 B | 1.49 B | 1.58 B | 1.66 B | 1.68 B | 1.52 B | 1.44 B | 1.48 B | 309 M | 355 M | 369 M |
Deferred Revenue |
51.4 M | 50.9 M | 36.2 M | 27 M | 28.5 M | 14.7 M | 12 M | 9.22 M | 10.8 M | 8.02 M | - | - | - |
Retained Earnings |
62.7 M | -21.3 M | -142 M | -295 M | -213 M | -229 M | -246 M | -194 M | 55.2 M | 160 M | 148 M | 124 M | 97.9 M |
Total Assets |
2.12 B | 1.92 B | 1.64 B | 1.48 B | 1.63 B | 1.55 B | 1.54 B | 1.41 B | 1.57 B | 1.71 B | 527 M | 554 M | 529 M |
Cash and Cash Equivalents |
267 M | 293 M | 304 M | 252 M | 290 M | 298 M | 129 M | 119 M | 102 M | 89.1 M | 114 M | 153 M | 153 M |
Book Value |
226 M | 218 M | 174 M | -7.9 M | 54 M | -109 M | -141 M | -108 M | 137 M | 231 M | 219 M | 199 M | 160 M |
Total Shareholders Equity |
226 M | 218 M | 174 M | -7.9 M | 54 M | -109 M | -141 M | -108 M | 137 M | 231 M | 219 M | 199 M | 160 M |
All numbers in USD currency
Quarterly Balance Sheet Everi Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
966 M | 967 M | 968 M | 968 M | 969 M | 970 M | 971 M | 972 M | 973 M | 974 M | 975 M | 976 M | 976 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.16 B | 1.04 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 102 M | 103 M | 103 M | 103 M | 122 M | 122 M | 122 M | 122 M | 174 M | 174 M | 174 M | 174 M |
Total Non Current Liabilities |
998 M | 1 B | 1.01 B | 1.01 B | 1.01 B | 1 B | 1.01 B | 1.01 B | 1 B | 1 B | 997 M | 989 M | 1.01 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.2 B | 1.08 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 109 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.85 B | 1.84 B | 1.89 B | 1.9 B | 1.62 B | 1.47 B | 1.49 B | 1.7 B | 1.45 B | 1.42 B | 1.4 B | 1.46 B | 1.39 B | 1.51 B | 1.52 B | 1.49 B | 1.47 B | 1.5 B | 1.25 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 309 M | 309 M | 309 M | 309 M | 355 M | 355 M | 355 M | 355 M | 369 M | 369 M | 369 M | 369 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 44.5 M | 48.6 M | 38.9 M | 36.2 M | 36.5 M | 30.7 M | 27.9 M | 27 M | 34.8 M | 39.3 M | 31.2 M | 28.5 M | 28.5 M | 28.5 M | 29.2 M | 14.7 M | 12.9 M | 15.2 M | 7.81 M | 10.4 M | 9.98 M | 10.4 M | 10.4 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 8.02 M | 8.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
73.9 M | 76.5 M | 67.3 M | 62.7 M | 60.8 M | 34.2 M | 6.8 M | -21.3 M | -48.3 M | -77.7 M | -110 M | -142 M | -231 M | -238 M | -274 M | -295 M | -296 M | -295 M | -226 M | -213 M | -213 M | -213 M | -213 M | -229 M | -229 M | -229 M | -229 M | -246 M | -246 M | -246 M | -246 M | -194 M | -194 M | -194 M | -194 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 160 M | 160 M | 160 M | 160 M | 148 M | 148 M | 148 M | 148 M | 124 M | 124 M | 124 M | 124 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M |
Total Assets |
2.1 B | 2.08 B | 2.12 B | 2.12 B | 1.86 B | 1.71 B | 1.74 B | 1.92 B | 1.67 B | 1.62 B | 1.62 B | 1.64 B | 1.47 B | 1.57 B | 1.54 B | 1.48 B | 1.46 B | 1.48 B | 1.3 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 527 M | 527 M | 527 M | 527 M | 554 M | 554 M | 554 M | 554 M | 529 M | 529 M | 529 M | 529 M |
Cash and Cash Equivalents |
596 M | 229 M | - | 267 M | 214 M | 215 M | - | - | - | - | 269 M | 302 M | 216 M | 340 M | 335 M | 252 M | 252 M | 252 M | 252 M | 290 M | 290 M | 290 M | 290 M | 298 M | 298 M | 298 M | 298 M | 129 M | 129 M | 129 M | 129 M | 119 M | 119 M | 119 M | 119 M | 102 M | 102 M | 102 M | 102 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 114 M | 114 M | 114 M | 114 M | 153 M | 153 M | 153 M | 153 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M |
Book Value |
252 M | 246 M | 231 M | 226 M | 244 M | 242 M | 255 M | 218 M | 219 M | 203 M | 212 M | 174 M | 72.8 M | 57.5 M | 17.5 M | -7.9 M | -15.4 M | -18.8 M | 44.3 M | 54 M | 54 M | 54 M | 54 M | -109 M | -109 M | -109 M | -109 M | -141 M | -141 M | -141 M | -141 M | -108 M | -108 M | -108 M | -108 M | 137 M | 137 M | 137 M | 137 M | 231 M | 231 M | 231 M | 231 M | 219 M | 219 M | 219 M | 219 M | 199 M | 199 M | 199 M | 199 M | 160 M | 160 M | 160 M | 160 M |
Total Shareholders Equity |
252 M | 246 M | 231 M | 226 M | 244 M | 242 M | 255 M | 218 M | 219 M | 203 M | 212 M | 174 M | 72.8 M | 57.5 M | 17.5 M | -7.9 M | -15.4 M | -18.8 M | 44.3 M | 54 M | 54 M | 54 M | 54 M | -109 M | -109 M | -109 M | -109 M | -141 M | -141 M | -141 M | -141 M | -108 M | -108 M | -108 M | -108 M | 137 M | 137 M | 137 M | 137 M | 231 M | 231 M | 231 M | 231 M | 219 M | 219 M | 219 M | 219 M | 199 M | 199 M | 199 M | 199 M | 160 M | 160 M | 160 M | 160 M |
All numbers in USD currency