XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 209,826 $ 201,435
Restricted cash 77,987 71,608
Inventory - PINs and other 92,757 101,168
Trade accounts receivable, net of allowances for doubtful accounts of $22,079 at December 31, 2013 and $21,512 at December 31, 2012 390,563 370,836
Prepaid expenses and other current assets 69,242 68,132
Total current assets 840,375 813,179
Property and equipment, net of accumulated depreciation of $231,327 at December 31, 2013 and $207,282 at December 31, 2012 116,230 115,475
Goodwill 498,435 481,760
Acquired intangible assets, net of accumulated amortization of $132,927 at December 31, 2013 and $140,829 at December 31, 2012 93,026 83,389
Other assets, net of accumulated amortization of $25,363 at December 31, 2013 and $24,247 at December 31, 2012 50,049 57,733
Total assets 1,598,115 1,551,536
Current liabilities:    
Trade accounts payable 457,274 459,847
Accrued expenses and other current liabilities 213,284 183,406
Current portion of capital lease obligations 2,361 2,397
Short-term debt obligations and current maturities of long-term debt obligations 10,903 7,551
Income taxes payable 15,656 9,396
Deferred revenue 32,533 34,109
Total current liabilities 732,011 696,706
Debt obligations, net of current portion 188,510 286,703
Capital lease obligations, net of current portion 2,872 4,589
Deferred income taxes 17,695 22,031
Other long-term liabilities 18,572 14,967
Total liabilities 959,660 1,024,996
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; 54,276,761 issued at December 31, 2013 and 52,976,558 issued at December 31, 2012 1,086 1,060
Additional paid-in capital 809,640 783,508
Treasury stock, at cost, 3,650,519 shares at December 31, 2013 and 3,653,958 shares at December 31, 2012 (68,122) (67,327)
Accumulated deficit (96,029) (184,015)
Accumulated other comprehensive loss (10,453) (10,850)
Total Euronet Worldwide, Inc. stockholders' equity 636,122 522,376
Noncontrolling interests 2,333 4,164
Total equity 638,455 526,540
Total liabilities and equity $ 1,598,115 $ 1,551,536