EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
36.06
+1.22 (3.50%)
Nov 21, 2024, 4:00 PM EST - Market closed
EVERTEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 275.36 | 295.6 | 185.27 | 266.35 | 202.65 | 111.03 | Upgrade
|
| Cash & Short-Term Investments | 275.36 | 295.6 | 185.27 | 266.35 | 202.65 | 111.03 | Upgrade
|
| Cash Growth | 54.85% | 59.55% | -30.44% | 31.43% | 82.52% | 58.68% | Upgrade
|
| Accounts Receivable | 131.1 | 135.48 | 114.49 | 103.53 | 87.38 | 95.42 | Upgrade
|
| Other Receivables | - | 2.12 | 0.01 | 0.02 | 0.37 | 0.23 | Upgrade
|
| Receivables | 131.1 | 137.6 | 114.5 | 103.55 | 87.75 | 95.65 | Upgrade
|
| Prepaid Expenses | 64.07 | 16.56 | 13.23 | 11.22 | 8.78 | 6.89 | Upgrade
|
| Restricted Cash | 25.66 | 23.07 | 18.43 | 19.57 | 18.46 | 20.09 | Upgrade
|
| Other Current Assets | 37.44 | 88.53 | 57.69 | 35.67 | 41.42 | 42.36 | Upgrade
|
| Total Current Assets | 533.64 | 561.35 | 389.13 | 436.35 | 359.05 | 276.02 | Upgrade
|
| Property, Plant & Equipment | 75.51 | 77.25 | 72.31 | 69.76 | 71.08 | 73.77 | Upgrade
|
| Long-Term Investments | 36.31 | 37.04 | 24.3 | 15.1 | 12.84 | 12.29 | Upgrade
|
| Goodwill | 750.54 | 791.7 | 423.39 | 393.32 | 397.67 | 399.49 | Upgrade
|
| Other Intangible Assets | 443.44 | 518.07 | 200.32 | 218.19 | 224.71 | 245.86 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.01 | 0.11 | 0.4 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.75 | 47.85 | 5.7 | 6.91 | 5.73 | 2.13 | Upgrade
|
| Long-Term Deferred Charges | - | 2.2 | 2.7 | 5 | 1 | 1.4 | Upgrade
|
| Other Long-Term Assets | 22.77 | 24.81 | 13.88 | 0.03 | 0.11 | - | Upgrade
|
| Total Assets | 1,895 | 2,060 | 1,132 | 1,145 | 1,073 | 1,012 | Upgrade
|
| Accounts Payable | 53.7 | 66.52 | 29.73 | 28.48 | 43.35 | 39.17 | Upgrade
|
| Accrued Expenses | 119.17 | 129.16 | 80.67 | 74.54 | 58.03 | 58.16 | Upgrade
|
| Short-Term Debt | - | - | 20 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 23.87 | 23.87 | 20.75 | 19.75 | 14.25 | 14.25 | Upgrade
|
| Current Portion of Leases | 7.48 | 6.69 | 5.94 | 5.58 | 5.83 | 5.77 | Upgrade
|
| Current Income Taxes Payable | 5.67 | 3.4 | 9.41 | 7.13 | 6.57 | 6.3 | Upgrade
|
| Current Unearned Revenue | 23.03 | 21.06 | 15.23 | 17.4 | 24.96 | 20.67 | Upgrade
|
| Other Current Liabilities | 37.5 | 47.62 | 26.7 | - | - | - | Upgrade
|
| Total Current Liabilities | 270.42 | 298.31 | 208.41 | 152.88 | 152.99 | 144.31 | Upgrade
|
| Long-Term Debt | 939.85 | 955.12 | 389.5 | 458.18 | 506.62 | 525.4 | Upgrade
|
| Long-Term Leases | 5.17 | 9.03 | 10.79 | 16.46 | 22.4 | 24.68 | Upgrade
|
| Long-Term Unearned Revenue | 56.65 | 41.83 | 34.07 | 36.26 | 31.34 | 28.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.12 | 87.92 | 10.11 | 2.37 | 2.75 | 4.26 | Upgrade
|
| Other Long-Term Liabilities | 31.8 | 32.68 | 4.12 | 8.34 | 14.05 | 12.96 | Upgrade
|
| Total Liabilities | 1,349 | 1,425 | 657 | 674.49 | 730.15 | 740.05 | Upgrade
|
| Common Stock | 0.64 | 0.65 | 0.65 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 5.08 | 36.53 | - | 7.57 | 5.34 | - | Upgrade
|
| Retained Earnings | 562.73 | 538.9 | 487.35 | 506.05 | 379.93 | 296.48 | Upgrade
|
| Comprehensive Income & Other | -65.82 | 18.21 | -16.49 | -48.12 | -48.25 | -30.01 | Upgrade
|
| Total Common Equity | 502.62 | 594.29 | 471.51 | 466.21 | 337.74 | 267.19 | Upgrade
|
| Minority Interest | 43.32 | 41.08 | 3.24 | 4.06 | 4.69 | 4.44 | Upgrade
|
| Shareholders' Equity | 545.94 | 635.38 | 474.75 | 470.27 | 342.43 | 271.62 | Upgrade
|
| Total Liabilities & Equity | 1,895 | 2,060 | 1,132 | 1,145 | 1,073 | 1,012 | Upgrade
|
| Total Debt | 976.37 | 994.71 | 446.97 | 499.96 | 549.1 | 570.1 | Upgrade
|
| Net Cash (Debt) | -701.01 | -699.11 | -261.7 | -233.61 | -346.45 | -459.07 | Upgrade
|
| Net Cash Per Share | -10.70 | -10.62 | -3.78 | -3.21 | -4.74 | -6.25 | Upgrade
|
| Filing Date Shares Outstanding | 63.61 | 65.45 | 64.99 | 71.97 | 72.11 | 72 | Upgrade
|
| Total Common Shares Outstanding | 63.61 | 65.45 | 64.85 | 71.97 | 72.14 | 72 | Upgrade
|
| Working Capital | 263.21 | 263.04 | 180.72 | 283.47 | 206.05 | 131.7 | Upgrade
|
| Book Value Per Share | 7.90 | 9.08 | 7.27 | 6.48 | 4.68 | 3.71 | Upgrade
|
| Tangible Book Value | -691.37 | -715.48 | -152.2 | -145.29 | -284.64 | -378.16 | Upgrade
|
| Tangible Book Value Per Share | -10.87 | -10.93 | -2.35 | -2.02 | -3.95 | -5.25 | Upgrade
|
| Land | 1.47 | 1.46 | 1.28 | 1.19 | 1.24 | 1.33 | Upgrade
|
| Buildings | 2.14 | 2.19 | 1.46 | 1.36 | 1.44 | 1.54 | Upgrade
|
| Machinery | 198.65 | 198.04 | 171.92 | 149.08 | 131.59 | 123.89 | Upgrade
|
| Leasehold Improvements | 5.3 | 4.88 | 3.66 | 3.28 | 3.1 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.