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Balance SheetVIncome StatementyIncome Statement (1)Έ
Cash Flows!ϫDisaggregation of Revenues%yDisaggregation of Revenues (1)Earnings Per Share&Accumulated Other Comprehensive&Accumulated Other Comprehen (1)&Accumulated Other Comprehen (2)8Balance Sheet (1)&!Offsetting of Derivative Assets&3Offsetting of Derivative LiabilEIncome Statement (2)&;SOffsetting of Derivative Li (1)&zaOffsetting of Derivative Li (2)oSegment ReportingZSegment Reporting (1)aSegment Reporting (2)Segment Reporting (3)Segment Reporting (4)&+SEGMENT SUMMARY RESULTS OF OPER&SEGMENT SUMMARY RESULTS OF (1)&& Impact of changes in foreign cuEFT PROCESSING SEGMENT?EPAY SEGMENT:\MONEY TRANSFER SEGMENTxCORPORATE SERVICESwOTHER INCOME EXPENSE NET&NET INCOME ATTRIBUTABLE TO NONCŮWorking capital&7ITEM 2 UNREGISTERED SALES OF EQ&COMPUTATION OF RATIO OF EARNING
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#EURONET WORLDWIDE INC (1)Table of Contents
Balance SheetIncome StatementIncome Statement (1)
Cash FlowsDisaggregation of Revenues Disaggregation of Revenues (1)Earnings Per Share!Accumulated Other Comprehensive!Accumulated Other Comprehen (1)!Accumulated Other Comprehen (2)Balance Sheet (1)!Offsetting of Derivative Assets!Offsetting of Derivative LiabilIncome Statement (2)!Offsetting of Derivative Li (1)!Offsetting of Derivative Li (2)Segment ReportingSegment Reporting (1)Segment Reporting (2)Segment Reporting (3)Segment Reporting (4)!SEGMENT SUMMARY RESULTS OF OPER!SEGMENT SUMMARY RESULTS OF (1)!Impact of changes in foreign cuEFT PROCESSING SEGMENTEPAY SEGMENTMONEY TRANSFER SEGMENTCORPORATE SERVICESOTHER INCOME EXPENSE NET!NET INCOME ATTRIBUTABLE TO NONCWorking capital!ITEM 2 UNREGISTERED SALES OF EQ!COMPUTATION OF RATIO OF EARNINGU }0}
EURONET WORLDWIDE INC10Q
08/03/2018EURONET WORLDWIDE, INC.
Delaware
742806888$(State or other jurisdiction(I.R.S. Employer)!of incorporation or organization)Identification No.)
3500 College BoulevardLeawood, Kansas~
0((Address of principal executive offices)
(Zip Code)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0~rfZBpB=PF0*8X>
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Balance SheetIncome StatementIncome Statement (1)
Cash FlowsDisaggregation of Revenues Disaggregation of Revenues (1)Earnings Per Share!Accumulated Other Comprehensive!Accumulated Other Comprehen (1)!Accumulated Other Comprehen (2)Balance Sheet (1)!Offsetting of Derivative Assets!Offsetting of Derivative LiabilIncome Statement (2)!Offsetting of Derivative Li (1)!Offsetting of Derivative Li (2)Segment ReportingSegment Reporting (1)Segment Reporting (2)Segment Reporting (3)Segment Reporting (4)!SEGMENT SUMMARY RESULTS OF OPER!SEGMENT SUMMARY RESULTS OF (1)!Impact of changes in foreign cuEFT PROCESSING SEGMENTEPAY SEGMENTMONEY TRANSFER SEGMENTCORPORATE SERVICESOTHER INCOME EXPENSE NET!NET INCOME ATTRIBUTABLE TO NONCWorking capital!ITEM 2 UNREGISTERED SALES OF EQ!COMPUTATION OF RATIO OF EARNINGU }}}}$
EURONET WORLDWIDE INC10Q
08/03/2018EURONET WORLDWIDE, INC. !
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EURONET WORLDWIDE INC10Q
08/03/2018Table of Contents
Page$PART IFINANCIAL INFORMATIONItem 1.( Financial Statements (unaudited)~
.
&Consolidated Balance Sheets as of June~
&30, 2018 and December 31, 2017%Consolidated Statements of Income for~
4,the Three and Six Months Ended June 30, 2018and 20170(Consolidated Statements of Comprehensive~
2*Income (Loss) for the Three and Six Months$Ended June 30, 2018 and 2017%Consolidated Statements of Cash Flows~
2*for the Six Months Ended June 30, 2018 and~
5Notes to the Unaudited Consolidated Financial~
StatementsItem 2.,$Management's Discussion and Analysis~
V80of Financial Condition and Results of OperationsItem 3.0(Quantitative and Qualitative Disclosures~
About Market RiskItem 4.Controls and Procedures~
!PART IIOTHER INFORMATIONDlxl`<GbS1k !"#$%&'()*+ Item 1. Legal Proceedings~
!Item 1A.!Risk Factors~
!"Item 2./"'Unregistered Sales of Equity Securities~
"##and Use of Proceeds$Item 6.$Exhibits~
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Cash FlowsDisaggregation of Revenues Disaggregation of Revenues (1)Earnings Per Share!Accumulated Other Comprehensive!Accumulated Other Comprehen (1)!Accumulated Other Comprehen (2)Balance Sheet (1)!Offsetting of Derivative Assets!Offsetting of Derivative LiabilIncome Statement (2)!Offsetting of Derivative Li (1)!Offsetting of Derivative Li (2)Segment ReportingSegment Reporting (1)Segment Reporting (2)Segment Reporting (3)Segment Reporting (4)!SEGMENT SUMMARY RESULTS OF OPER!SEGMENT SUMMARY RESULTS OF (1)!Impact of changes in foreign cuEFT PROCESSING SEGMENTEPAY SEGMENTMONEY TRANSFER SEGMENTCORPORATE SERVICESOTHER INCOME EXPENSE NET!NET INCOME ATTRIBUTABLE TO NONCWorking capital!ITEM 2 UNREGISTERED SALES OF EQ!COMPUTATION OF RATIO OF EARNINGU }7}$
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EURONET WORLDWIDE INC10Q
08/03/2018
Balance Sheet
As ofJune 30,December 31,~
~
(unaudited)
ASSETSCurrent assets:!Cash and cash equivalents~
G~
"1Restricted cash~
Js~
z4,Trade accounts receivable, net of allowances~
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v0(for doubtful accounts of $23,168 at June1)30, 2018 and $20,958 at December 31, 20171)Prepaid expenses and other current assets~
&~
Total current assets~
Z&~
*^s2*Property and equipment, net of accumulated~
~
>`1)depreciation of $350,923 at June 30, 2018)!and $340,128 at December 31, 2017Goodwill~
+~
*+6.Acquired intangible assets, net of accumulated~
^G~
>0 1)amortization of $187,054 at June 30, 2018)!and $179,142 at December 31, 20175Other assets, net of accumulated amortization~
~
.2*of $47,317 at June 30, 2018 and $44,469 atD lpdo4ZSIqnA !"#$%&'()*+,./0123456789:;<=>? December 31, 2017!Total assets~
!!!~
!!"LIABILITIES AND EQUITY"""#Current liabilities:###$Trade accounts payable~
$$$~
$3$6%.Accrued expenses and other current liabilities~
%+%%~
%_.%4&,Current portion of capital lease obligations~
&^S&&~
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1qv12Equity:2223%Euronet Worldwide, Inc. stockholders?3334equity:45,Preferred Stock, $0.02 par value. 10,000,000 555 55&6shares authorized; none issued17)Common Stock, $0.02 par value. 90,000,000~
7v77~
7j7,8$shares authorized; 59,104,973 issued19)at June 30, 2018 and 58,892,744 issued at:December 31, 2017";Additional paidincapital~
;1B;;~
;nA;1<)Treasury stock, at cost, 8,123,102 shares~
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D5ID$ETotal liabilities and equity~
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Cash FlowsDisaggregation of Revenues Disaggregation of Revenues (1)Earnings Per Share!Accumulated Other Comprehensive!Accumulated Other Comprehen (1)!Accumulated Other Comprehen (2)Balance Sheet (1)!Offsetting of Derivative Assets!Offsetting of Derivative LiabilIncome Statement (2)!Offsetting of Derivative Li (1)!Offsetting of Derivative Li (2)Segment ReportingSegment Reporting (1)Segment Reporting (2)Segment Reporting (3)Segment Reporting (4)!SEGMENT SUMMARY RESULTS OF OPER!SEGMENT SUMMARY RESULTS OF (1)!Impact of changes in foreign cuEFT PROCESSING SEGMENTEPAY SEGMENTMONEY TRANSFER SEGMENTCORPORATE SERVICESOTHER INCOME EXPENSE NET!NET INCOME ATTRIBUTABLE TO NONCWorking capital!ITEM 2 UNREGISTERED SALES OF EQ!COMPUTATION OF RATIO OF EARNINGU }6}$
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EURONET WORLDWIDE INC10Q
08/03/2018Income Statement
Three Months Ended
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EURONET WORLDWIDE INC10Q
08/03/2018Income Statement
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EURONET WORLDWIDE INC10Q
08/03/2018
Cash Flows
Six Months EndedJune 30,~
~
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08/03/2018"Disaggregation of Revenues
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08/03/2018Earnings Per Share
Three Months Ended
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