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EVERTEC, Inc. EVTC
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 34.53
0.029 %
$ 2.21 B
Market Cap
19.94
P/E
BALANCE SHEET
1.86 B ASSETS
-9.84%
Growth Rates
1Year -9.84%
3Years 17.51%
5Years 12.92%
7Years 10.86%
10Years 7.63%
1.34 B LIABILITIES
-6.07%
Growth Rates
1Year -6.07%
3Years 25.66%
5Years 12.58%
7Years 8.53%
10Years 5.67%
473 M EQUITY
-20.49%
Growth Rates
1Year -20.49%
3Years 0.45%
5Years 12.08%
7Years 18.49%
10Years 14.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet EVERTEC, Inc.
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Current Assets 529 M
Cash & Short-Term Investments 274 M
Receivables 150 M
Other Current Assets 106 M
Non-Current Assets 1.33 B
Long-Term Investments 4.98 M
PP&E 72.2 M
Other Non-Current Assets 1.25 B
14.73 %8.07 %5.68 %3.89 %67.37 %Total Assets$1.9b
Current Liabilities 280 M
Accounts Payable 58.7 M
Short-Term Debt 30.1 M
Other Current Liabilities 191 M
Non-Current Liabilities 1.06 B
Long-Term Debt 932 M
Other Non-Current Liabilities 127 M
4.39 %14.26 %69.61 %9.50 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 273.6 295.6 197.2 266.4 202.6 111.0 70.0 50.4 51.9 28.7 32.1 22.5 25.6 56.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 149.8 135.5 114.5 103.5 87.4 106.8 100.3 83.3 77.8 67.3 65.6 68.4 80.8 63.5
Inventory 0 0 18.4 38.0 43.7 39.2 29.0 21.5 17.3 25.6 12.9 14.1 12.4 24.0
Other Current Assets 105.6 130.3 89.4 66.5 69.0 54.9 44.2 33.4 27.2 38.7 31.4 26.6 23.5 32.6
Total Current Assets 529.1 561.4 389.1 436.4 359.0 276.0 216.2 168.7 158.3 145.3 134.6 116.4 130.0 152.2
PP&E 72.2 77.2 72.3 69.8 71.1 73.8 36.8 37.9 38.9 34.1 29.5 33.2 36.7 36.7
Intangible Assets 430.9 518.1 200.3 213.3 219.9 241.9 259.3 280.0 299.1 312.1 334.6 367.8 403.2 448.9
Goodwill 726.9 791.7 423.4 393.3 397.7 399.5 394.6 398.6 371.0 368.1 368.8 373.1 372.3 371.7
Long Term Investments 5.0 37.0 16.9 15.2 13.1 13.0 12.1 13.1 12.3 12.3 11.8 10.6 11.1 12.3
Other Long Term Assets 59.7 27.0 24.0 9.9 6.0 5.3 6.4 3.5 5.3 7.1 10.5 15.6 24.5 22.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 857.6 2 060.3 1 131.7 1 144.8 1 072.6 1 011.7 927.3 902.8 885.7 880.6 890.2 919.4 977.7 1 046.9
LIABILITIES
Accounts Payable 58.7 66.5 46.8 28.5 43.3 39.2 47.3 41.1 40.8 21.2 17.8 18.6 24.5 21.8
Short Term Debt 30.1 30.6 46.7 30.9 25.9 20.0 14.2 58.5 47.8 35.5 42.0 69.7 33.0 0
Other Current Liabilities 181.9 176.8 90.3 70.5 52.9 58.2 57.0 38.5 34.2 37.3 29.3 27.1 35.2 38.9
Total Current Liabilities 279.7 298.3 208.4 152.9 153.0 144.3 136.7 147.2 129.2 117.9 104.5 121.8 96.9 65.0
Long Term Debt 931.6 955.8 400.3 461.2 503.4 535.6 524.1 557.3 599.7 619.3 647.6 665.7 730.7 523.8
Deferred Tax Income 44.8 87.9 10.1 2.4 2.7 4.3 9.9 13.8 15.0 21.9 15.7 20.2 24.6 91.4
Other Liabilities 82.3 41.0 4.1 21.7 39.6 27.4 14.9 13.0 16.4 5.6 28.8 0.3 3.1 0.4
Total Liabilities 1 338.3 1 424.9 657.0 674.5 730.1 740.1 711.7 754.8 777.5 768.5 770.7 808.0 855.3 680.7
EQUITY
Common Stock 0 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.7 0.7
Retained Earnings 0 538.9 487.3 506.1 379.9 296.5 228.7 148.9 116.3 109.3 65.6 29.4 70.4 3.6
Other Accumulative Comprehensive Income/Loss 0 18.2 (16.5) (48.1) (48.3) (30.0) (23.8) (10.8) (12.4) (7.6) (6.5) 0.4 (0.8) (1.3)
Total Equity 472.5 635.4 474.7 470.3 342.4 271.6 215.6 148.0 108.2 112.2 119.6 111.3 122.5 366.2
Total Liabilities and Equity 1 857.6 2 060.3 1 131.7 1 144.8 1 072.6 1 011.7 927.3 902.8 885.7 880.6 890.2 919.4 977.7 1 046.9
SHARES OUTSTANDING
Common Shares Outstanding 64.3 64.9 68.7 72.1 71.9 72.1 72.6 72.5 74.1 77.1 78.3 78.9 72.7 72.7