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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 528,834 $ 468,010
Restricted cash 40,717 68,028
Inventory — PINs and other 56,391 85,675
Trade accounts receivable, net of allowances for doubtful accounts of $20,139 at September 30, 2015 and $20,546 at December 31, 2014 330,144 375,579
Prepaid expenses and other current assets 130,857 108,624
Total current assets 1,086,943 1,105,916
Property and equipment, net of accumulated depreciation of $240,057 at September 30, 2015 and $239,607 at December 31, 2014 149,506 125,307
Goodwill 686,359 599,863
Acquired intangible assets, net of accumulated amortization of $126,039 at September 30, 2015 and $113,153 at December 31, 2014 173,974 158,267
Other assets, net of accumulated amortization of $36,159 at September 30, 2015 and $30,276 at December 31, 2014 68,963 62,206
Total assets 2,165,745 2,051,559
Current liabilities:    
Trade accounts payable 388,323 445,984
Accrued expenses and other current liabilities 402,960 336,361
Current portion of capital lease obligations 1,905 2,216
Short-term debt obligations and current maturities of long-term debt obligations 12,303 11,156
Income taxes payable 14,549 19,248
Deferred revenue 30,609 33,916
Total current liabilities 850,649 848,881
Debt obligations, net of current portion 449,318 410,368
Capital lease obligations, net of current portion 4,005 2,148
Deferred income taxes 44,065 38,959
Other long-term liabilities 20,074 18,391
Total liabilities 1,368,111 1,318,747
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; 57,707,721 issued at September 30, 2015 and 56,464,187 issued at December 31, 2014 1,154 1,129
Additional paid-in-capital 1,015,258 955,715
Treasury stock, at cost, 4,928,927 shares at September 30, 2015 and 4,867,420 shares at December 31, 2014 (138,182) (133,788)
Retained earnings 70,940 5,619
Accumulated other comprehensive loss (153,076) (97,922)
Total Euronet Worldwide, Inc. stockholders' equity 796,094 730,753
Noncontrolling interests 1,540 2,059
Total equity 797,634 732,812
Total liabilities and equity $ 2,165,745 $ 2,051,559