EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
37.40
+0.38 (1.03%)
Apr 2, 2025, 4:00 PM EDT - Market closed

EVERTEC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
273.65295.6185.27266.35202.65
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Cash & Short-Term Investments
273.65295.6185.27266.35202.65
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Cash Growth
-7.43%59.55%-30.44%31.44%82.52%
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Accounts Receivable
143.36135.48114.49103.5387.38
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Other Receivables
2.132.120.010.020.37
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Receivables
145.49137.6114.5103.5587.75
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Prepaid Expenses
18.4816.5613.2311.228.78
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Restricted Cash
24.5923.0718.4319.5718.46
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Other Current Assets
66.8788.5357.6935.6741.42
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Total Current Assets
529.07561.35389.13436.35359.05
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Property, Plant & Equipment
72.1977.2572.3169.7671.08
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Long-Term Investments
39.737.0424.315.112.84
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Goodwill
726.9791.7423.39393.32397.67
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Other Intangible Assets
440.92529.32200.32218.19224.71
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Long-Term Accounts Receivable
3.462.830.010.110.4
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Long-Term Deferred Tax Assets
33.8847.855.76.915.73
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Long-Term Deferred Charges
8.467.342.751
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Other Long-Term Assets
3.045.5913.880.030.11
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Total Assets
1,8582,0601,1321,1451,073
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Accounts Payable
58.7366.5229.7328.4843.35
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Accrued Expenses
124.55129.1680.6774.5458.03
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Short-Term Debt
--20--
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Current Portion of Long-Term Debt
23.8723.8720.7519.7514.25
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Current Portion of Leases
6.236.695.945.585.83
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Current Income Taxes Payable
8.983.49.417.136.57
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Current Unearned Revenue
25.2721.0615.2317.424.96
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Other Current Liabilities
32.0347.6226.7--
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Total Current Liabilities
279.66298.31208.41152.88152.99
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Long-Term Debt
932.91955.12389.5458.18506.62
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Long-Term Leases
4.929.0310.7916.4622.4
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Long-Term Unearned Revenue
5541.8334.0736.2631.34
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Long-Term Deferred Tax Liabilities
44.8187.9210.112.372.75
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Other Long-Term Liabilities
21.0432.684.128.3414.05
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Total Liabilities
1,3381,425657674.49730.15
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Common Stock
0.640.650.650.720.72
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Additional Paid-In Capital
736.53-7.575.34
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Retained Earnings
599.61538.9487.35506.05379.93
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Comprehensive Income & Other
-134.7218.21-16.49-48.12-48.25
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Total Common Equity
472.52594.29471.51466.21337.74
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Minority Interest
46.7441.083.244.064.69
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Shareholders' Equity
519.26635.38474.75470.27342.43
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Total Liabilities & Equity
1,8582,0601,1321,1451,073
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Total Debt
967.93994.71446.97499.96549.1
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Net Cash (Debt)
-694.29-699.11-261.7-233.61-346.45
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Net Cash Per Share
-10.67-10.62-3.78-3.21-4.74
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Filing Date Shares Outstanding
63.6165.4564.9971.9772.11
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Total Common Shares Outstanding
63.6165.4564.8571.9772.14
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Working Capital
249.41263.04180.72283.47206.05
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Book Value Per Share
7.439.087.276.484.68
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Tangible Book Value
-695.3-726.72-152.2-145.29-284.64
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Tangible Book Value Per Share
-10.93-11.10-2.35-2.02-3.95
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Land
1.51.461.281.191.24
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Buildings
2.112.191.461.361.44
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Machinery
199.59198.04171.92149.08131.59
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Leasehold Improvements
5.064.883.663.283.1
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q