Everi Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
115
89
102
119
129
299
Total Accounts Receivable
55
102
102
185
275
147
Inventories
9
27
29
19
24
24
Other Current Assets
27
29
21
18
21
19
Total Current Assets
206
246
254
342
448
489
Net Property, Plant & Equipment
19
106
106
98
114
116
Long-Term Note Receivable
-
9
7
2
3
9
Intangible Assets
212
1,295
1,172
959
965
928
Other Assets
-
51
35
8
8
6
Total Assets
528
1,707
1,677
1,474
1,580
1,618
ST Debt & Current Portion LT Debt
1
10
10
10
8
Accounts Payable
206
168
207
294
377
Income Tax Payable
-
3
2
3
2
Other Current Liabilities
-
53
33
36
73
Total Current Liabilities
207
234
251
344
460
Long-Term Debt
102
1,179
1,154
1,112
1,160
Deferred Taxes
91
57
28
58
38
Other Liabilities
-
6
4
3
19
Total Liabilities
310
1,476
1,539
1,581
1,721
Common Equity (Total)
219
231
137
108
141
Total Shareholders' Equity
219
231
137
108
141
Total Equity
219
231
137
108
141
Liabilities & Shareholders' Equity
528
1,707
1,677
1,474
1,580
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