EVO Payments Inc (EVOP)

33.99 +0.00 (+0.00%)
Close USD Disclaimer

EVOP Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
1,167.46 853.50 858.98 828.51 780.92
Cash and Short Term Investments 356.46 434.04 444.85 427.41 410.37
Cash - - - - -
Cash & Equivalents 356.46 429.76 438.66 422.48 410.37
Short Term Investments - - - - -
Total Receivables, Net 43.73 45.36 36.86 36.13 34.15
Accounts Receivables - Trade, Net 20.11 16.53 16.71 16.54 16.07
Total Inventory 8.11 7.30 5.67 5.70 4.21
Prepaid Expenses - - - - -
Other Current Assets, Total 759.16 366.81 371.61 359.27 332.19
2,490.82 1,796.08 1,825.50 1,806.02 1,753.38
Property/Plant/Equipment, Total - Net 110.94 98.65 105.74 109.35 103.21
Property/Plant/Equipment, Total - Gross 339.36 328.29 329.77 328.67 317.48
Accumulated Depreciation, Total -228.42 -229.64 -224.03 -219.32 -213.76
Goodwill, Net 528.56 370.57 381.19 384.90 385.65
Intangibles, Net 386.69 178.51 193.76 197.53 200.73
Long Term Investments 39.32 34.13 29.60 32.51 25.40
Note Receivable - Long Term 23.62 28.83 20.15 19.59 -
Other Long Term Assets, Total 16.20 14.78 13.37 13.91 257.48
Other Assets, Total 965.19 578.96 589.48 573.07 -
1,053.14 635.95 644.73 622.25 585.12
Accounts Payable 7.18 7.58 10.11 8.25 6.09
Payable/Accrued - - - - -
Accrued Expenses 82.56 75.18 77.78 80.41 83.96
Notes Payable/Short Term Debt 5.03 3.62 8.26 6.97 7.89
Current Port. of LT Debt/Capital Leases 22.38 20.87 21.34 21.29 21.18
Other Current liabilities, Total 935.99 528.69 527.25 505.33 466.01
1,931.59 1,441.39 1,463.76 1,431.65 1,392.95
Total Long Term Debt 623.20 558.40 568.50 565.20 568.63
Long Term Debt 623.20 558.40 568.50 565.20 568.63
Capital Lease Obligations - - - - -
Deferred Income Tax 25.33 24.10 25.21 23.31 22.21
Minority Interest 1,320.83 1,095.45 789.87 793.92 858.45
Other Liabilities, Total -1,669.25 -1,448.62 -1,153.45 -1,159.28 -1,237.36
559.23 354.69 361.74 374.37 -498.01
Redeemable Preferred Stock, Total 174.53 171.82 169.14 166.54 164.01
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital 2.48 0 - - -
Retained Earnings (Accumulated Deficit) -928.19 -890.38 -584.53 -582.93 -652.87
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,312.88 1,073.25 777.12 788.27 849.30
2,490.82 1,796.08 1,825.50 1,806.02 1,753.38
51.56 51.23 - - -
0.15 0.15 - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles