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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,129,272 $ 819,144
Restricted cash 73,453 81,374
Trade accounts receivable, net of allowances for doubtful accounts of $23,426 at September 30, 2018 and $20,958 at December 31, 2017 813,759 744,879
Prepaid expenses and other current assets 200,004 244,789
Total current assets 2,216,488 1,890,186
Property and equipment, net of accumulated depreciation of $365,708 at September 30, 2018 and $340,128 at December 31, 2017 283,167 268,303
Goodwill 715,745 717,386
Acquired intangible assets, net of accumulated amortization of $191,1256 at September 30, 2018 and $179,142 at December 31, 2017 128,586 150,543
Other assets, net of accumulated amortization of $49,010 at September 30, 2018 and $44,469 at December 31, 2017 116,800 113,611
Total assets 3,460,786 3,140,029
Current liabilities:    
Trade accounts payable 405,683 494,841
Accrued expenses and other current liabilities 752,295 759,789
Current portion of capital lease obligations 5,396 5,369
Short-term debt obligations and current maturities of long-term debt obligations 233,074 41,288
Income taxes payable 64,200 54,437
Deferred revenue 53,059 51,996
Total current liabilities 1,513,707 1,407,720
Debt obligations, net of current portion 641,388 404,012
Capital lease obligations, net of current portion 8,750 9,753
Deferred income taxes 52,707 54,969
Other long-term liabilities 65,113 64,097
Total liabilities 2,281,665 1,940,551
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; 59,554,968 issued at September 30, 2018 and 58,892,744 issued at December 31, 2017 1,191 1,178
Additional paid-in-capital 1,094,531 1,072,005
Treasury stock, at cost, 8,096,314 shares at September 30, 2018 and 6,084,586 shares at December 31, 2017 (392,095) (217,161)
Retained earnings 609,813 436,954
Accumulated other comprehensive loss (134,605) (94,458)
Total Euronet Worldwide, Inc. stockholders' equity 1,178,835 1,198,518
Noncontrolling interests 286 960
Total equity 1,179,121 1,199,478
Total liabilities and equity $ 3,460,786 $ 3,140,029