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EVO Payments, Inc. (EVOP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | | 438.7 | 422.5 | 410.4 | 415.9 | 376.2 | 401.0 | 418.4 |
| Accounts receivable, net | | 16.7 | 16.5 | 16.1 | 13.5 | 14.6 | 12.2 | 17.1 |
| Inventories | | 5.7 | 5.7 | 4.2 | 4.4 | 5.5 | 6.5 | 5.2 |
| Other current assets | | 397.9 | 383.8 | 350.3 | 366.5 | 371.8 | 333.8 | 321.1 |
| Total current assets | | 859.0 | 828.5 | 780.9 | 800.3 | 768.1 | 753.6 | 761.8 |
| Property, plant, and equipment, net | | 66.6 | 69.8 | 68.5 | 70.9 | 77.6 | 77.1 | 83.6 |
| Intangibles | | 193.8 | 197.5 | 200.7 | 197.8 | 211.1 | 202.8 | 217.1 |
| Goodwill | | 381.2 | 384.9 | 385.7 | 388.0 | 391.4 | 376.0 | 383.1 |
| Long-term investments | | | | | 0.4 | 0.5 | 0.5 | |
| Other fixed assets | | 19.9 | 20.4 | 19.2 | 18.2 | 16.5 | 15.7 | 16.7 |
| Total assets | | 1,825.5 | 1,806.0 | 1,753.4 | 1,764.5 | 1,753.1 | 1,716.8 | 1,757.7 |
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| Accounts payable | | 10.9 | 9.0 | 6.9 | 8.4 | 7.0 | 5.7 | 9.5 |
| Accrued expenses | | 123.8 | 126.5 | 127.1 | 113.9 | 108.4 | 98.0 | 118.3 |
| Short-term and curr portion of long-term debt [+] | | 36.4 | 35.2 | 36.0 | 21.3 | 20.9 | 19.5 | 23.0 |
| Short-term debt | | 8.3 | 7.0 | 7.9 | 12.1 | 11.6 | 10.3 | 13.7 |
| Current portion of long-term debt | | 14.1 | 14.1 | 14.1 | 4.6 | 4.6 | 4.6 | 4.6 |
| Other current liabilities | | 473.6 | 451.6 | 415.2 | 455.4 | 450.2 | 461.3 | 448.3 |
| Total current liabilities | | 644.7 | 622.3 | 585.1 | 599.0 | 586.4 | 584.4 | 599.0 |
| Long-term debt | | 568.5 | 565.2 | 568.6 | 576.2 | 577.2 | 578.2 | 579.2 |
| Other liabilities | | 250.5 | 244.2 | 239.2 | 233.0 | 235.1 | 229.5 | 229.0 |
| Total liabilities | | 1,463.8 | 1,431.7 | 1,392.9 | 1,408.2 | 1,398.6 | 1,392.1 | 1,407.2 |
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| Shareholders' equity [+] | | 361.7 | 374.4 | 360.4 | 356.3 | 354.5 | 324.7 | 350.5 |
| Paid-in capital | | | 2.5 | | 4.2 | | | |
| Tangible shareholders' equity | | -213.2 | -208.1 | -225.9 | -229.5 | -248.1 | -254.1 | -249.7 |
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