EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
32.50
-0.53 (-1.59%)
Nov 5, 2024, 1:15 PM EST - Market open
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 | Jun '24 Jun 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 | 257.7 | 295.6 | 185.27 | 266.35 | 202.65 | 111.03 | Upgrade
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| Cash & Short-Term Investments | 257.7 | 295.6 | 185.27 | 266.35 | 202.65 | 111.03 | Upgrade
|
| Cash Growth | 34.48% | 59.55% | -30.44% | 31.43% | 82.52% | 58.68% | Upgrade
|
| Accounts Receivable | 122.28 | 135.48 | 114.49 | 103.53 | 87.38 | 95.42 | Upgrade
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| Other Receivables | - | 2.12 | 0.01 | 0.02 | 0.37 | 0.23 | Upgrade
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| Receivables | 122.28 | 137.6 | 114.5 | 103.55 | 87.75 | 95.65 | Upgrade
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| Prepaid Expenses | 61.44 | 16.56 | 13.23 | 11.22 | 8.78 | 6.89 | Upgrade
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| Restricted Cash | 24.43 | 23.07 | 18.43 | 19.57 | 18.46 | 20.09 | Upgrade
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| Other Current Assets | 64.92 | 88.53 | 57.69 | 35.67 | 41.42 | 42.36 | Upgrade
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| Total Current Assets | 530.78 | 561.35 | 389.13 | 436.35 | 359.05 | 276.02 | Upgrade
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| Property, Plant & Equipment | 78.53 | 77.25 | 72.31 | 69.76 | 71.08 | 73.77 | Upgrade
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| Long-Term Investments | 36.79 | 37.04 | 24.3 | 15.1 | 12.84 | 12.29 | Upgrade
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| Goodwill | 741.65 | 791.7 | 423.39 | 393.32 | 397.67 | 399.49 | Upgrade
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| Other Intangible Assets | 451.64 | 518.07 | 200.32 | 218.19 | 224.71 | 245.86 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.01 | 0.11 | 0.4 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | 23.85 | 47.85 | 5.7 | 6.91 | 5.73 | 2.13 | Upgrade
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| Long-Term Deferred Charges | - | 2.2 | 2.7 | 5 | 1 | 1.4 | Upgrade
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| Other Long-Term Assets | 26.7 | 24.81 | 13.88 | 0.03 | 0.11 | - | Upgrade
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| Total Assets | 1,890 | 2,060 | 1,132 | 1,145 | 1,073 | 1,012 | Upgrade
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| Accounts Payable | 60.12 | 66.52 | 29.73 | 28.48 | 43.35 | 39.17 | Upgrade
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| Accrued Expenses | 114.42 | 129.16 | 80.67 | 74.54 | 58.03 | 58.16 | Upgrade
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| Short-Term Debt | - | - | 20 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 23.87 | 23.87 | 20.75 | 19.75 | 14.25 | 14.25 | Upgrade
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| Current Portion of Leases | 7.41 | 6.69 | 5.94 | 5.58 | 5.83 | 5.77 | Upgrade
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| Current Income Taxes Payable | 4.22 | 3.4 | 9.41 | 7.13 | 6.57 | 6.3 | Upgrade
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| Current Unearned Revenue | 18.89 | 21.06 | 15.23 | 17.4 | 24.96 | 20.67 | Upgrade
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| Other Current Liabilities | 62.04 | 47.62 | 26.7 | - | - | - | Upgrade
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| Total Current Liabilities | 290.97 | 298.31 | 208.41 | 152.88 | 152.99 | 144.31 | Upgrade
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| Long-Term Debt | 936 | 955.12 | 389.5 | 458.18 | 506.62 | 525.4 | Upgrade
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| Long-Term Leases | 6.7 | 9.03 | 10.79 | 16.46 | 22.4 | 24.68 | Upgrade
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| Long-Term Unearned Revenue | 54.14 | 41.83 | 34.07 | 36.26 | 31.34 | 28.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.15 | 87.92 | 10.11 | 2.37 | 2.75 | 4.26 | Upgrade
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| Other Long-Term Liabilities | 30.44 | 32.68 | 4.12 | 8.34 | 14.05 | 12.96 | Upgrade
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| Total Liabilities | 1,364 | 1,425 | 657 | 674.49 | 730.15 | 740.05 | Upgrade
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| Common Stock | 0.64 | 0.65 | 0.65 | 0.72 | 0.72 | 0.72 | Upgrade
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| Additional Paid-In Capital | 10.78 | 36.53 | - | 7.57 | 5.34 | - | Upgrade
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| Retained Earnings | 541.25 | 538.9 | 487.35 | 506.05 | 379.93 | 296.48 | Upgrade
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| Comprehensive Income & Other | -69.24 | 18.21 | -16.49 | -48.12 | -48.25 | -30.01 | Upgrade
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| Total Common Equity | 483.43 | 594.29 | 471.51 | 466.21 | 337.74 | 267.19 | Upgrade
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| Minority Interest | 42.1 | 41.08 | 3.24 | 4.06 | 4.69 | 4.44 | Upgrade
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| Shareholders' Equity | 525.53 | 635.38 | 474.75 | 470.27 | 342.43 | 271.62 | Upgrade
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| Total Liabilities & Equity | 1,890 | 2,060 | 1,132 | 1,145 | 1,073 | 1,012 | Upgrade
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| Total Debt | 973.97 | 994.71 | 446.97 | 499.96 | 549.1 | 570.1 | Upgrade
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| Net Cash (Debt) | -716.27 | -699.11 | -261.7 | -233.61 | -346.45 | -459.07 | Upgrade
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| Net Cash Per Share | -10.87 | -10.62 | -3.78 | -3.21 | -4.74 | -6.25 | Upgrade
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| Filing Date Shares Outstanding | 63.98 | 65.45 | 64.99 | 71.97 | 72.11 | 72 | Upgrade
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| Total Common Shares Outstanding | 64.45 | 65.45 | 64.85 | 71.97 | 72.14 | 72 | Upgrade
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| Working Capital | 239.81 | 263.04 | 180.72 | 283.47 | 206.05 | 131.7 | Upgrade
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| Book Value Per Share | 7.50 | 9.08 | 7.27 | 6.48 | 4.68 | 3.71 | Upgrade
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| Tangible Book Value | -709.85 | -715.48 | -152.2 | -145.29 | -284.64 | -378.16 | Upgrade
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| Tangible Book Value Per Share | -11.01 | -10.93 | -2.35 | -2.02 | -3.95 | -5.25 | Upgrade
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| Land | 1.45 | 1.46 | 1.28 | 1.19 | 1.24 | 1.33 | Upgrade
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| Buildings | 2.1 | 2.19 | 1.46 | 1.36 | 1.44 | 1.54 | Upgrade
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| Machinery | 208.6 | 198.04 | 171.92 | 149.08 | 131.59 | 123.89 | Upgrade
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| Leasehold Improvements | 5.15 | 4.88 | 3.66 | 3.28 | 3.1 | 2.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.