EVERTEC Inc.
(EVTC)
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At close: undefined
35.14
0.03%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 295.60M | 197.23M | 266.35M | 202.65M | 111.03M | 69.97M | 50.42M | 51.92M | 28.75M | 32.11M | 22.48M | 25.63M | 56.20M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 37.04M | 16.88M | 15.20M | 13.14M | 13.01M | 12.15M | 13.07M | 12.25M | 12.26M | 11.76M | 10.64M | 11.08M | 12.27M |
Other Long-Term Assets | 27.00M | 24.02M | 9.93M | 6.01M | 5.32M | 6.36M | 3.55M | 5.30M | 7.11M | 10.52M | 15.63M | 24.48M | 22.89M |
Receivables | 135.48M | 114.49M | 103.53M | 87.38M | 106.81M | 100.32M | 83.33M | 77.80M | 67.29M | 65.64M | 68.43M | 80.83M | 63.47M |
Inventory | - | 18.43M | 37.96M | 43.67M | 39.21M | 29.02M | 21.46M | 17.34M | 25.58M | 12.88M | 14.11M | 12.40M | 23.96M |
Other Current Assets | 130.28M | 89.37M | 66.47M | 69.02M | 54.86M | 44.19M | 33.40M | 27.18M | 38.69M | 31.40M | 26.59M | 23.51M | 32.56M |
Total Current Assets | 561.35M | 389.13M | 436.35M | 359.05M | 276.02M | 216.19M | 168.71M | 158.26M | 145.25M | 134.61M | 116.41M | 129.97M | 152.24M |
Property-Plant & Equipment | 77.25M | 72.31M | 69.76M | 71.08M | 73.77M | 36.76M | 37.92M | 38.93M | 34.13M | 29.54M | 33.24M | 36.74M | 36.69M |
Goodwill & Intangibles | 1.31B | 623.71M | 606.61M | 617.58M | 641.42M | 653.91M | 678.54M | 670.11M | 680.19M | 703.42M | 740.90M | 775.48M | 820.63M |
Total Long-Term Assets | 1.50B | 742.61M | 708.41M | 713.53M | 735.66M | 711.10M | 734.08M | 727.40M | 735.38M | 755.63M | 802.94M | 847.77M | 894.62M |
Total Assets | 2.06B | 1.13B | 1.14B | 1.07B | 1.01B | 927.29M | 902.79M | 885.66M | 880.63M | 890.24M | 919.35M | 977.75M | 1.05B |
Account Payables | 66.52M | 46.75M | 28.48M | 43.35M | 39.16M | 47.27M | 41.13M | 40.84M | 21.22M | 17.75M | 18.63M | 24.48M | 21.79M |
Deferred Revenue | 21.05M | 15.23M | 17.40M | 24.96M | 20.67M | 11.53M | 7.74M | 4.53M | 12.68M | 9.82M | 5.59M | 1.17M | 900.00K |
Short-Term Debt | 37.25M | 46.69M | 30.91M | 25.91M | 20.02M | 14.25M | 58.49M | 47.79M | 35.52M | 42.00M | 69.66M | 33.05M | - |
Other Current Liabilities | 170.09M | 90.34M | 70.51M | 52.95M | 58.16M | 57.01M | 38.45M | 34.24M | 37.31M | 29.35M | 27.11M | 35.24M | 38.90M |
Total Current Liabilities | 298.31M | 208.41M | 152.88M | 152.99M | 144.31M | 136.71M | 147.22M | 129.16M | 117.92M | 104.51M | 121.80M | 96.89M | 64.97M |
Long-Term Debt | 955.85M | 400.29M | 461.24M | 503.44M | 535.63M | 524.06M | 557.25M | 599.67M | 619.30M | 647.58M | 665.68M | 730.71M | 523.83M |
Other Long-Term Liabilities | 40.98M | 4.12M | 21.74M | 39.63M | 27.41M | 14.90M | 13.04M | 16.38M | 5.64M | 28.77M | 333.00K | 3.07M | 449.00K |
Total Long-Term Liabilities | 1.13B | 448.58M | 521.60M | 577.16M | 595.74M | 574.98M | 607.60M | 648.32M | 650.54M | 666.15M | 686.23M | 758.39M | 615.71M |
Total Liabilities | 1.42B | 657.00M | 674.49M | 730.15M | 740.05M | 711.69M | 754.81M | 777.49M | 768.46M | 770.66M | 808.02M | 855.29M | 680.68M |
Total Debt | 986.41M | 446.97M | 486.57M | 523.52M | 555.65M | 538.31M | 615.74M | 647.46M | 665.50M | 689.58M | 735.88M | 763.76M | 523.83M |
Common Stock | 654.00K | 648.00K | 719.00K | 721.00K | 720.00K | 723.00K | 723.00K | 726.00K | 750.00K | 779.00K | 783.00K | 728.00K | 726.00K |
Retained Earnings | 538.90M | 487.35M | 506.05M | 379.93M | 296.48M | 228.74M | 148.89M | 116.34M | 109.29M | 65.58M | 29.40M | 70.41M | 3.64M |
Comprehensive Income | 18.21M | -16.49M | -48.12M | -48.25M | -30.01M | -23.79M | -10.85M | -12.39M | -7.58M | -6.52M | 426.00K | -842.00K | -1.32M |
Shareholders Equity | 594.29M | 471.51M | 466.21M | 337.74M | 267.19M | 211.46M | 144.11M | 104.68M | 112.17M | 119.57M | 111.33M | 122.45M | 366.18M |
Total Investments | 37.04M | 16.88M | 15.20M | 13.14M | 13.01M | 12.15M | 13.07M | 12.25M | 12.26M | 11.76M | 10.64M | 11.08M | 12.27M |