Evertec Inc
NYSE:EVTC

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Evertec Inc
NYSE:EVTC
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Price: 35.66 USD 2.24% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Evertec Inc

Current Assets 530.8m
Cash & Short-Term Investments 257.7m
Receivables 122.3m
Other Current Assets 150.8m
Non-Current Assets 1.4B
Long-Term Investments 29.5m
PP&E 78.5m
Intangibles 1.2B
Other Non-Current Assets 57.8m
Current Liabilities 291m
Accounts Payable 60.1m
Accrued Liabilities 121.8m
Other Current Liabilities 109m
Non-Current Liabilities 1.1B
Long-Term Debt 936m
Other Non-Current Liabilities 179.5m

Balance Sheet
Evertec Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
29
52
50
70
111
203
266
197
296
Cash Equivalents
32
29
52
50
70
111
203
266
197
296
Total Receivables
66
67
72
74
85
94
85
104
117
135
Accounts Receivables
66
67
72
74
85
94
85
104
117
135
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
31
39
35
44
61
71
72
66
75
130
Total Current Assets
129
135
158
169
216
276
359
436
389
561
PP&E Net
30
34
39
38
37
74
71
70
72
77
PP&E Gross
30
34
39
38
37
74
71
70
72
77
Accumulated Depreciation
62
75
79
71
87
86
94
106
122
144
Intangible Assets
335
312
299
280
259
242
220
213
200
518
Goodwill
369
368
371
399
395
400
398
393
423
792
Long-Term Investments
12
12
12
13
12
13
13
15
17
33
Other Long-Term Assets
11
2
6
5
8
8
12
17
30
79
Other Assets
369
368
371
399
395
400
398
393
423
792
Total Assets
885
N/A
864
-2%
886
+3%
903
+2%
927
+3%
1 012
+9%
1 073
+6%
1 145
+7%
1 132
-1%
2 060
+82%
Liabilities
Accounts Payable
18
21
41
41
47
39
43
29
47
67
Accrued Liabilities
26
37
34
39
57
64
64
80
96
136
Short-Term Debt
23
17
28
12
0
0
0
0
20
0
Current Portion of Long-Term Debt
19
23
20
47
14
14
14
20
21
24
Other Current Liabilities
5
4
6
9
18
27
32
25
25
72
Total Current Liabilities
91
103
129
147
137
144
153
153
208
298
Long-Term Debt
648
619
600
557
524
511
481
445
390
947
Deferred Income Tax
23
21
15
14
10
4
3
2
10
88
Minority Interest
0
0
4
4
4
4
5
4
3
41
Other Liabilities
29
23
34
37
41
81
93
75
49
92
Total Liabilities
791
N/A
765
-3%
781
+2%
759
-3%
716
-6%
745
+4%
735
-1%
679
-8%
660
-3%
1 466
+122%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
41
95
116
149
229
297
380
506
487
539
Additional Paid In Capital
60
10
0
5
6
0
5
8
0
37
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
7
8
12
11
24
30
48
48
17
18
Total Equity
95
N/A
98
+4%
105
+7%
144
+38%
212
+47%
267
+26%
338
+26%
466
+38%
472
+1%
594
+26%
Total Liabilities & Equity
885
N/A
864
-2%
886
+3%
903
+2%
927
+3%
1 012
+9%
1 073
+6%
1 145
+7%
1 132
-1%
2 060
+82%
Shares Outstanding
Common Shares Outstanding
78
75
73
72
72
72
72
72
65
65

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