XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 292,300 $ 209,826
Restricted cash 70,516 77,987
Inventory - PINs and other 64,811 92,757
Trade accounts receivable, net of allowances for doubtful accounts of $22,760 at March 31, 2014 and $22,079 at December 31, 2013 315,652 390,563
Prepaid expenses and other current assets 58,310 69,242
Total current assets 801,589 840,375
Property and equipment, net of accumulated depreciation of $240,215 at March 31, 2014 and $231,327 at December 31, 2013 117,601 116,230
Goodwill 499,680 498,435
Acquired intangible assets, net of accumulated amortization of $137,917 at March 31, 2014 and $132,927 at December 31, 2013 88,943 93,026
Other assets, net of accumulated amortization of $26,659 at March 31, 2014 and $25,363 at December 31, 2013 49,347 50,049
Total assets 1,557,160 1,598,115
Current liabilities:    
Trade accounts payable 364,876 457,274
Accrued expenses and other current liabilities 204,772 213,284
Current portion of capital lease obligations 2,309 2,361
Short-term debt obligations and current maturities of long-term debt obligations 10,013 10,903
Income taxes payable 13,311 15,656
Deferred revenue 33,004 32,533
Total current liabilities 628,285 732,011
Debt obligations, net of current portion 228,384 188,510
Capital lease obligations, net of current portion 2,454 2,872
Deferred income taxes 18,044 17,695
Other long-term liabilities 17,164 18,572
Total liabilities 894,331 959,660
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; 54,612,164 issued at March 31, 2014 and 54,276,761 issued at December 31, 2013 1,092 1,086
Additional paid-in-capital 815,430 809,640
Treasury stock, at cost, 3,664,779 shares at March 31, 2014 and 3,650,519 shares at December 31, 2013 (68,676) (68,122)
Accumulated deficit (80,007) (96,029)
Accumulated other comprehensive loss (7,255) (10,453)
Total Euronet Worldwide, Inc. stockholders' equity 660,584 636,122
Noncontrolling interests 2,245 2,333
Total equity 662,829 638,455
Total liabilities and equity $ 1,557,160 $ 1,598,115