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EVERTEC, Inc. EVTC
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 34.64
0.551 %
$ 2.2 B
Market Cap
27.06
P/E
BALANCE SHEET
2.06 B ASSETS
82.04%
Growth Rates
1Year 82.04%
3Years 24.31%
5Years 17.31%
7Years 12.82%
10Years 8.40%
1.42 B LIABILITIES
116.88%
Growth Rates
1Year 116.88%
3Years 24.97%
5Years 14.89%
7Years 9.04%
10Years 5.84%
594 M EQUITY
26.04%
Growth Rates
1Year 26.04%
3Years 20.73%
5Years 22.96%
7Years 28.16%
10Years 18.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition EVERTEC, Inc.
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Current Assets 561 M
Cash & Short-Term Investments 296 M
Receivables 135 M
Other Current Assets 130 M
Non-Current Assets 1.5 B
Long-Term Investments 37 M
PP&E 77.2 M
Other Non-Current Assets 1.38 B
Current Liabilities 298 M
Accounts Payable 66.5 M
Short-Term Debt 37.3 M
Other Current Liabilities 195 M
Non-Current Liabilities 1.13 B
Long-Term Debt 956 M
Other Non-Current Liabilities 171 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 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 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 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 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 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
Total Assets 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 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 37.3 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 170.1 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 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 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 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 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 1 424.9 657.0 674.5 730.1 740.1 711.7 754.8 777.5 768.5 770.7 808.0 855.3 680.7
EQUITY
Common Stock 0.7 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 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 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 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 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 64.9 68.7 72.1 71.9 72.1 72.6 72.5 74.1 77.1 78.3 78.9 72.7 72.7