EVERTEC Inc. (EVTC)

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37.02

0.25 (0.68%)

At close: Apr 01, 2025, 3:59 PM

38.05

2.79%

After-hours: Apr 01, 2025, 05:21 PM EDT

EVERTEC Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	273.64M	295.6M	197.23M	266.35M	202.65M	111.03M	69.97M	50.42M	51.92M	28.75M	32.11M	22.48M	25.63M	56.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.98M	37.04M	16.88M	15.2M	13.14M	13.01M	12.15M	13.07M	12.25M	12.26M	11.76M	10.64M	11.08M	12.27M
Other Long-Term Assets	59.72M	27M	24.02M	9.93M	6.01M	5.32M	6.36M	3.55M	5.3M	7.11M	10.52M	15.63M	24.48M	22.89M
Receivables	137.5M	135.48M	114.49M	103.53M	87.38M	106.81M	100.32M	83.33M	77.8M	67.29M	65.64M	68.43M	80.83M	63.47M
Inventory	n/a	n/a	18.43M	37.96M	43.67M	39.21M	29.02M	21.46M	17.34M	25.58M	12.88M	14.11M	12.4M	23.96M
Other Current Assets	117.92M	130.28M	89.37M	66.47M	69.02M	54.86M	44.19M	33.4M	27.18M	38.69M	31.4M	26.59M	23.51M	32.56M
Total Current Assets	529.07M	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	72.19M	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	1.16B	1.31B	623.71M	606.61M	617.58M	641.42M	653.91M	678.54M	670.11M	680.19M	703.42M	740.9M	775.48M	820.63M
Total Long-Term Assets	1.33B	1.5B	742.61M	708.41M	713.53M	735.66M	711.1M	734.08M	727.4M	735.38M	755.63M	802.94M	847.77M	894.62M
Total Assets	1.86B	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	58.73M	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	n/a	21.05M	15.23M	17.4M	24.96M	20.67M	11.53M	7.74M	4.53M	12.68M	9.82M	5.59M	1.17M	900K
Short-Term Debt	36.33M	30.56M	46.69M	30.91M	25.91M	20.02M	14.25M	58.49M	47.79M	35.52M	42M	69.66M	33.05M	n/a
Other Current Liabilities	175.63M	176.78M	90.34M	70.51M	52.95M	58.16M	57.01M	38.45M	34.24M	37.31M	29.35M	27.11M	35.24M	38.9M
Total Current Liabilities	279.66M	298.31M	208.41M	152.88M	152.99M	144.31M	136.71M	147.22M	129.16M	117.92M	104.51M	121.8M	96.89M	64.97M
Long-Term Debt	929.99M	955.85M	400.29M	461.24M	503.44M	535.63M	524.06M	557.25M	599.67M	619.3M	647.58M	665.68M	730.71M	523.83M
Other Long-Term Liabilities	n/a	40.98M	4.12M	21.74M	39.63M	27.41M	14.9M	13.04M	16.38M	5.64M	28.77M	333K	3.07M	449K
Total Long-Term Liabilities	974.8M	1.13B	448.58M	521.6M	577.16M	595.74M	574.98M	607.6M	648.32M	650.54M	666.15M	686.23M	758.39M	615.71M
Total Liabilities	1.25B	1.42B	657M	674.49M	730.15M	740.05M	711.69M	754.81M	777.49M	768.46M	770.66M	808.02M	855.29M	680.68M
Total Debt	966.58M	986.41M	446.97M	486.57M	523.52M	555.65M	538.31M	615.74M	647.46M	665.5M	689.58M	735.88M	763.76M	523.83M
Common Stock	n/a	654K	648K	719K	721K	720K	723K	723K	726K	750K	779K	783K	728K	726K
Retained Earnings	n/a	538.9M	487.35M	506.05M	379.93M	296.48M	228.74M	148.89M	116.34M	109.29M	65.58M	29.4M	70.41M	3.64M
Comprehensive Income	n/a	18.21M	-16.49M	-48.12M	-48.25M	-30.01M	-23.79M	-10.85M	-12.39M	-7.58M	-6.52M	426K	-842K	-1.32M
Shareholders Equity	603.15M	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	4.98M	37.04M	16.88M	15.2M	13.14M	13.01M	12.15M	13.07M	12.25M	12.26M	11.76M	10.64M	11.08M	12.27M