EVERTEC, Inc. (EVTC)

EVERTEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	318.67	203.7	285.92	221.11	131.12
Cash & Cash Equivalents	318.67	203.7	285.92	221.11	131.12
Cash Growth	56.44%	-28.75%	29.31%	68.63%	51.16%
Receivables	126.51	111.49	113.29	95.73	106.81
Other Current Assets	116.17	73.93	37.15	42.21	38.09
Total Current Assets	561.35	389.13	436.35	359.05	276.02
Property, Plant & Equipment	77.25	72.31	69.76	71.08	73.77
Long-Term Investments	37.04	24.32	15.2	13.14	13.01
Goodwill and Intangibles	1,310	623.71	606.61	617.58	641.42
Other Long-Term Assets	74.85	22.28	16.84	11.74	7.45
Total Long-Term Assets	1,499	742.61	708.41	713.53	735.66
Total Assets	2,060	1,132	1,145	1,073	1,012
Accounts Payable	66.52	29.73	28.48	43.35	39.17
Deferred Revenue	41.83	34.07	36.26	31.34	49.11
Current Debt	30.56	46.69	25.33	20.08	20.02
Other Current Liabilities	159.41	97.93	62.81	58.23	36.02
Total Current Liabilities	298.31	208.41	152.88	152.99	144.31
Long-Term Debt	955.85	400.29	461.24	503.44	535.63
Other Long-Term Liabilities	170.73	48.3	60.36	73.72	60.11
Total Long-Term Liabilities	1,127	448.59	521.6	577.16	595.74
Total Liabilities	1,425	657	674.49	730.15	740.05
Total Debt	986.41	446.97	486.57	523.52	555.65
Debt Growth	120.69%	-8.14%	-7.06%	-5.78%	3.22%
Retained Earnings	538.9	487.35	506.05	379.93	296.48
Comprehensive Income	18.21	-16.49	-48.12	-48.25	-30.01
Shareholders' Equity	598.41	471.51	466.21	337.74	267.19
Net Cash / Debt	-667.74	-243.27	-200.65	-302.42	-424.53
Working Capital	263.04	180.72	283.47	206.05	131.7
Book Value Per Share	9.26	7.23	6.48	4.70	3.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).