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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 311,809 $ 350,697
Accounts receivable, net 16,149 13,248
Other receivables 18,530 56,518
Due from related parties 34 1,871
Inventory 9,899 8,867
Settlement processing assets 310,206 248,330
Other current assets 14,807 11,817
Total current assets 681,434 691,348
Equipment and improvements, net 91,712 103,046
Goodwill 371,523 353,011
Intangible assets, net 261,825 290,139
Investment in unconsolidated investees 2,034 1,753
Due from related parties   915
Deferred tax asset 171,016 72,296
Other assets 20,105 21,879
Total assets 1,599,649 1,534,387
Current liabilities:    
Settlement lines of credit 17,610 41,819
Current portion of long-term debt 5,618 7,191
Accounts payable 10,551 48,935
Accrued expenses 102,837 112,281
Settlement processing obligations 467,776 428,328
Due to related parties 4,596 4,824
Total current liabilities 608,988 643,378
Long-term debt, net of current portion 702,053 676,865
Due to related parties 385 385
Deferred tax liability 17,364 13,519
Tax receivable agreement obligations, inclusive of related party liability of $111.5 million and $40.7 million at September 30, 2019 and December 31, 2018, respectively 120,912 47,221
ISO reserves 2,751 2,684
Other long-term liabilities 1,758 2,924
Total liabilities 1,454,211 1,386,976
Commitments and contingencies
Redeemable non-controlling interests 1,108,644 1,010,093
Shareholders' deficit:    
Additional paid-in capital   178,176
Accumulated deficit attributable to Class A common stock (471,603) (223,799)
Accumulated other comprehensive loss (8,855) (2,993)
Total EVO Payments, Inc. shareholders' deficit (480,450) (48,608)
Nonredeemable non-controlling interests (482,756) (814,074)
Total deficit (963,206) (862,682)
Total liabilities and deficit 1,599,649 1,534,387
Class A Common Stock    
Shareholders' deficit:    
Common stock 4 3
Class B Common Stock    
Shareholders' deficit:    
Common stock 3 4
Class C Common Stock    
Shareholders' deficit:    
Common stock
Class D Common Stock    
Shareholders' deficit:    
Common stock $ 1 $ 1