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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 709,521 $ 786,081
CashinATM 558,580 665,641
Restricted cash 28,953 34,301
Settlement Assets, Current 773,336 1,013,067
Trade accounts receivable, net of credit losses of $3,967 at March 31, 2020 and $3,892 at December 31, 2019 92,860 201,935
Prepaid expenses and other current assets 309,385 217,707
Total current assets 2,472,635 2,918,732
Operating right of use lease asset 379,584 377,543
Property and equipment, net of accumulated depreciation of $411,616 at March 31, 2020 and $410,243 at December 31, 2019 356,558 359,980
Goodwill 714,499 743,823
Acquired intangible assets, net of accumulated amortization of $201,810 at March 31, 2020 and $204,853 at December 31, 2019 130,177 141,847
Other assets, net of accumulated amortization of $47,941 at March 31, 2020 and $46,788 at December 31, 2019 130,932 115,741
Total assets 4,184,385 4,657,666
Current liabilities:    
Settlement Liabilities, Current 773,336 1,013,067
Trade accounts payable 88,392 81,743
Accrued expenses and other current liabilities 365,326 294,557
Current portion of operating lease liabilities 129,151 127,353
Short-term debt obligations and current maturities of long-term debt obligations 3,528 6,089
Income taxes payable 40,090 52,583
Deferred revenue 61,767 58,588
Total current liabilities 1,461,590 1,633,980
Debt obligations, net of current portion 1,083,618 1,090,939
Operating lease obligations, net of current portion 243,639 241,977
Deferred Income Tax Liabilities, Net 52,613 56,067
Other long-term liabilities 53,653 55,361
Total liabilities 2,895,113 3,078,324
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; 62,853,785 issued at March 31, 2020 and 62,775,762 issued at December 31, 2019 1,257 1,256
Additional paid-in-capital 1,198,097 1,190,058
Treasury stock, at cost, 10,648,096 shares at March 31, 2020 and 8,554,908 shares at December 31, 2019 (703,716) (463,704)
Retained earnings 1,018,475 1,016,554
Accumulated other comprehensive loss (224,667) (164,890)
Total Euronet Worldwide, Inc. stockholders' equity 1,289,446 1,579,274
Noncontrolling interests (174) 68
Total equity 1,289,272 1,579,342
Total liabilities and equity $ 4,184,385 $ 4,657,666