EVERTEC Inc. (EVTC)

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32.46

0.43 (1.34%)

At close: Apr 22, 2025, 9:35 AM

EVERTEC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	273.64B	275.36M	328.89M	317.26M	318.67M	177.82M	191.62M	173.66M	197.23M	224.97M	288.06M	283.61M	266.35M	244.13M	199.89M	156.36M	202.65M	144.15M	146.92M	103.52M	111.03M	102.53M	64.03M	73.18M	69.97M	91.31M	59.33M	53.47M	50.42M	48.44M	93.06M	52.07M	51.92M	44.98M	35.73M	36.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	25.94B	n/a	n/a	n/a	n/a	n/a	-54K	-107K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.98B	35.56M	36.79M	41.76M	37.04M	48.08M	19.31M	17.88M	16.88M	16.28M	17.52M	17.42M	15.2M	14.49M	16.66M	16.09M	13.14M	12.81M	12.81M	13.12M	13.01M	13.04M	12.88M	13.32M	12.15M	12.04M	13.34M	13.37M	13.07M	12.83M	12.65M	12.49M	12.25M	12.25M	12.19M	12.16M
Other Long-Term Assets	59.72B	23.52M	26.7M	28.13M	34.75M	28.53M	26.34M	22.36M	24.02M	20.45M	-6.45M	12.19M	9.93M	6.38M	6.15M	5.14M	6.01M	5.51M	4.28M	7.9M	5.32M	5.86M	6.75M	7.2M	6.36M	5.5M	5.65M	7.18M	4.55M	3.76M	4.72M	5.33M	5.3M	3.88M	4.54M	1K
Receivables	149.83M	131.1M	122.28M	141.33M	140.49M	115.78M	109.42M	127.88M	114.49M	112.29M	107.69M	105.13M	103.53M	95.55M	93.88M	99.74M	87.38M	111.85M	91.74M	95.31M	106.81M	92.19M	93.73M	96.31M	100.32M	82.86M	82.45M	90.04M	83.33M	75.96M	76.9M	76.66M	77.8M	67.45M	72.16M	75.16M
Inventory	n/a	n/a	n/a	n/a	n/a	20.61M	19.48M	19.02M	18.43M	n/a	1.00	1.00	37.96M	n/a	n/a	n/a	43.67M	1.00	n/a	1.00	39.21M	n/a	n/a	1.00	29.02M	n/a	n/a	n/a	21.46M	n/a	1.00	1.00	17.34M	1.00	1.00	1.00
Other Current Assets	117.92B	127.17M	150.8M	128M	113.72M	108.75M	49.5M	66.96M	76.14M	18.7M	49.53M	44.75M	55.25M	22.75M	23.61M	23.18M	60.24M	22.52M	26.54M	26.92M	45.37M	13.4M	13.52M	13.32M	34.4M	12.69M	11.08M	10.54M	24.49M	10.35M	8.2M	8.25M	21.09M	8.28M	7.6M	10.82M
Total Current Assets	529.07B	533.63M	530.78M	563M	553.61M	402.35M	393.89M	368.5M	389.13M	396.96M	489.79M	473.58M	436.35M	403.07M	355.54M	319.73M	359.05M	318.88M	303.01M	260.31M	276.02M	244.53M	206.24M	217.26M	216.19M	216.53M	182.3M	184.37M	168.71M	159.53M	204.66M	163.32M	158.26M	143.34M	137.47M	141.86M
Property-Plant & Equipment	72.19B	75.51M	78.53M	75.6M	77.25M	69.48M	71.8M	72.48M	72.31M	67.73M	67.45M	71.07M	69.76M	65.41M	65.57M	67.75M	71.08M	70.08M	68.49M	70.34M	73.77M	74.1M	76.91M	80.52M	36.76M	36.66M	38.34M	38.52M	37.92M	36.52M	36.09M	37.22M	38.93M	37.7M	35.36M	33.76M
Goodwill & Intangibles	1,157.8B	1.19B	1.19B	1.27B	1.31B	654.74M	652.03M	648.05M	623.71M	614.13M	593.98M	580.19M	606.61M	614.15M	621.29M	626.27M	617.58M	617.13M	620.23M	624.28M	641.42M	640.52M	645.94M	648.32M	653.91M	656.78M	663.47M	673.4M	678.54M	691.2M	655.52M	663.21M	670.11M	669.25M	674.36M	679.85M
Total Long-Term Assets	1,328.5B	1.36B	1.36B	1.43B	1.51B	819.11M	777.75M	768.7M	742.61M	724.01M	679.55M	687.99M	708.41M	705.42M	715.24M	720.92M	713.53M	709.19M	708.73M	718.9M	735.66M	735.53M	744.25M	751.52M	711.1M	712.07M	721.87M	732.46M	734.08M	745.44M	709.97M	719.24M	727.4M	723.7M	726.98M	728.03M
Total Assets	1,857.6B	1.89B	1.89B	2B	2.06B	1.22B	1.17B	1.14B	1.13B	1.12B	1.17B	1.16B	1.14B	1.11B	1.07B	1.04B	1.07B	1.03B	1.01B	979.22M	1.01B	980.07M	950.49M	968.78M	927.29M	928.6M	904.17M	916.83M	902.79M	904.97M	914.63M	882.56M	885.66M	867.04M	864.45M	869.88M
Account Payables	58.73M	53.7M	60.12M	66.63M	66.52M	52.4M	50.15M	47.65M	46.75M	22.73M	34.44M	30.47M	28.48M	34.07M	27.82M	27M	43.35M	36.06M	28.7M	28.23M	39.16M	24.97M	34.92M	45.99M	47.27M	37.4M	34.56M	40.67M	41.13M	27.84M	31.7M	27.16M	40.84M	27.17M	18.12M	20.31M
Deferred Revenue	25.27M	n/a	18.89M	18.94M	21.05M	14.43M	17.82M	19.74M	15.23M	17.05M	21.4M	21.36M	17.4M	21.3M	23.77M	25.32M	24.96M	19.8M	22.1M	18.14M	20.67M	14.6M	11.24M	12.16M	11.53M	14.02M	9.63M	9.52M	7.74M	6.57M	5.38M	6.06M	4.53M	6.4M	3.7M	3.69M
Short-Term Debt	30.1B	23.87M	31.27M	103.87M	30.56M	26.75M	26.94M	26.55M	40.75M	34.82M	28.42M	27.24M	25.33M	18.38M	17M	15.63M	20.08M	20.13M	29.25M	14.25M	14.25M	14.25M	14.25M	29.25M	14.25M	23.19M	21.82M	46.56M	58.49M	79.42M	94.34M	46.98M	47.79M	44.38M	46.5M	39.63M
Other Current Liabilities	190.68B	179.7M	54.63M	40.45M	40.93M	56.91M	17.91M	6.89M	9.68M	9.5M	-11.84M	8.03M	3.1M	n/a	n/a	n/a	1.49M	3.2M	n/a	n/a	n/a	698K	814K	820K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.61M	7.07M
Total Current Liabilities	279.66B	270.42M	290.97M	354.43M	298.31M	248.74M	198.93M	183.23M	208.41M	178.91M	166.31M	160.51M	152.88M	152.8M	136.91M	136.58M	152.99M	137.56M	151.49M	128.2M	144.31M	128.34M	114.52M	148.05M	136.71M	125.46M	111.73M	136.2M	147.22M	159.08M	168.31M	116.23M	129.16M	118.25M	105.59M	100.32M
Long-Term Debt	925.06B	930.85M	936M	941.72M	946.82M	374.66M	379.6M	384.55M	389.5M	426.69M	432.72M	438.75M	444.79M	449.44M	454.08M	458.74M	481.04M	484.31M	487.57M	490.84M	510.95M	514.22M	517.49M	520.77M	524.06M	541.95M	547.55M	553.14M	557.25M	561.9M	565.42M	595.63M	599.67M	597.15M	604.68M	613.38M
Other Long-Term Liabilities	44.76B	40.8M	30.44M	34.12M	40.98M	9.78M	3.63M	4.23M	4.12M	4.06M	7.88M	11.42M	21.74M	27.89M	29.46M	34.49M	39.63M	41.22M	40.57M	39.63M	27.41M	28.28M	24.87M	18.74M	14.9M	10.51M	10.5M	11.47M	13.04M	11.37M	11.92M	11.77M	16.38M	15.39M	16.63M	14.87M
Total Long-Term Liabilities	969.87B	1.08B	1.07B	1.09B	1.13B	436.37M	434.56M	442.82M	448.58M	486.8M	490.43M	505.91M	521.6M	527.76M	535.84M	548.06M	577.16M	580.31M	581.28M	588.33M	595.74M	602.47M	607.17M	604.23M	574.98M	588.18M	595.08M	601.34M	607.6M	608.21M	612.3M	640.96M	648.32M	643.15M	651.41M	659.9M
Total Liabilities	1,249.5B	1.35B	1.36B	1.44B	1.42B	685.11M	633.49M	626.05M	657M	665.71M	656.74M	666.42M	674.49M	680.56M	672.74M	684.64M	730.15M	717.87M	732.77M	716.53M	740.05M	730.81M	721.69M	752.28M	711.69M	713.65M	706.81M	737.54M	754.81M	767.29M	780.61M	757.19M	777.49M	761.39M	757.01M	760.22M
Total Debt	955.16B	967.37M	973.97M	1.06B	986.41M	414.43M	415.12M	421.69M	446.97M	474.83M	476.08M	482.66M	486.57M	491.22M	496.11M	500.74M	523.52M	525.81M	544.52M	533.7M	555.65M	559.86M	565.08M	584.95M	538.31M	565.14M	569.37M	599.7M	615.74M	641.31M	659.77M	642.61M	647.46M	641.53M	651.18M	653M
Common Stock	n/a	636K	644K	644K	654K	646K	648K	651K	648K	655K	713K	717K	719K	719K	719K	721K	721K	719K	719K	719K	720K	719K	719K	722K	723K	727K	727K	724K	723K	723K	723K	725K	726K	732K	741K	748K
Retained Earnings	n/a	562.73M	541.25M	512.53M	538.9M	530.71M	529.36M	507.56M	487.35M	480.74M	545.81M	526.37M	506.05M	468.53M	436.82M	397.56M	379.93M	351.25M	320.38M	308.49M	296.48M	274.52M	253.36M	237.42M	228.74M	212.18M	192.82M	172.78M	148.89M	143.04M	144.18M	133.46M	116.34M	116.12M	116.99M	107M
Comprehensive Income	-134.72M	-65.82M	-69.24M	-5.92M	18.21M	-3.35M	4.52M	-446K	-16.49M	-29.59M	-39.45M	-36.21M	-48.12M	-49.17M	-43.77M	-46.68M	-48.25M	-52.39M	-49.78M	-50.17M	-30.01M	-33.09M	-29.6M	-25.88M	-23.79M	-14.96M	-10.86M	-6.94M	-10.85M	-12.15M	-14.62M	-12.42M	-12.39M	-14.67M	-13.71M	-10.19M
Shareholders Equity	608.08B	502.62M	483.43M	507.26M	594.29M	532.41M	534.53M	507.77M	471.51M	451.81M	508.75M	490.88M	466.21M	423.79M	393.77M	351.6M	337.74M	306.14M	274.88M	259.04M	267.19M	245.2M	224.48M	212.26M	211.46M	210.85M	193.34M	175.34M	144.11M	133.91M	130.28M	121.76M	104.68M	102.19M	104.02M	106.23M
Total Investments	4.98B	35.56M	36.79M	41.76M	37.04M	25.99B	19.31M	17.88M	16.88M	16.28M	17.52M	17.37M	15.1M	14.49M	16.66M	16.09M	13.14M	12.81M	12.81M	13.12M	13.01M	13.04M	12.88M	13.32M	12.15M	12.04M	13.34M	13.37M	13.07M	12.83M	12.65M	12.49M	12.25M	12.25M	12.19M	12.16M