EVERTEC, Inc. (EVTC)
NYSE: EVTC · IEX Real-Time Price · USD
38.58
+0.36 (0.94%)
Apr 26, 2024, 3:18 PM EDT - Market open
EVERTEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 318.67 | 203.7 | 285.92 | 221.11 | 131.12 | 86.75 | 60.37 | 60.03 | 40.57 | 37.33 | Upgrade
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| Cash & Cash Equivalents | 318.67 | 203.7 | 285.92 | 221.11 | 131.12 | 86.75 | 60.37 | 60.03 | 40.57 | 37.33 | Upgrade
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| Cash Growth | 56.44% | -28.75% | 29.31% | 68.63% | 51.16% | 43.70% | 0.56% | 47.99% | 8.66% | 33.72% | Upgrade
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| Receivables | 126.51 | 111.49 | 113.29 | 95.73 | 106.81 | 100.32 | 83.33 | 77.8 | 73.72 | 70.68 | Upgrade
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| Other Current Assets | 116.17 | 73.93 | 37.15 | 42.21 | 38.09 | 29.12 | 25.01 | 20.43 | 20.44 | 21.13 | Upgrade
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| Total Current Assets | 561.35 | 389.13 | 436.35 | 359.05 | 276.02 | 216.19 | 168.71 | 158.27 | 134.72 | 129.15 | Upgrade
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| Property, Plant & Equipment | 77.25 | 72.31 | 69.76 | 71.08 | 73.77 | 36.76 | 37.92 | 38.93 | 34.13 | 29.54 | Upgrade
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| Long-Term Investments | 37.04 | 24.32 | 15.2 | 13.14 | 13.01 | 13.21 | 13.07 | 12.25 | 12.26 | 11.76 | Upgrade
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| Goodwill and Intangibles | 1,310 | 623.71 | 606.61 | 617.58 | 641.42 | 653.91 | 678.54 | 670.11 | 680.19 | 703.47 | Upgrade
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| Other Long-Term Assets | 74.85 | 22.28 | 16.84 | 11.74 | 7.45 | 7.21 | 4.55 | 6.11 | 2.35 | 11.42 | Upgrade
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| Total Long-Term Assets | 1,499 | 742.61 | 708.41 | 713.53 | 735.66 | 711.1 | 734.08 | 727.4 | 728.93 | 756.17 | Upgrade
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| Total Assets | 2,060 | 1,132 | 1,145 | 1,073 | 1,012 | 927.29 | 902.79 | 885.66 | 863.65 | 885.32 | Upgrade
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| Accounts Payable | 66.52 | 29.73 | 28.48 | 43.35 | 39.17 | 47.27 | 41.14 | 40.85 | 21.22 | 17.75 | Upgrade
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| Deferred Revenue | 41.83 | 34.07 | 36.26 | 31.34 | 49.11 | 37.6 | 31.22 | 21.83 | 13.82 | 11.61 | Upgrade
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| Current Debt | 30.56 | 46.69 | 25.33 | 20.08 | 20.02 | 14.25 | 58.49 | 47.79 | 39.75 | 42 | Upgrade
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| Other Current Liabilities | 159.41 | 97.93 | 62.81 | 58.23 | 36.02 | 37.58 | 16.37 | 18.7 | 27.72 | 19.7 | Upgrade
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| Total Current Liabilities | 298.31 | 208.41 | 152.88 | 152.99 | 144.31 | 136.71 | 147.22 | 129.16 | 102.5 | 91.06 | Upgrade
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| Long-Term Debt | 955.85 | 400.29 | 461.24 | 503.44 | 535.63 | 524.06 | 557.25 | 599.67 | 619.3 | 647.58 | Upgrade
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| Other Long-Term Liabilities | 170.73 | 48.3 | 60.36 | 73.72 | 60.11 | 50.93 | 50.35 | 48.66 | 43.64 | 51.85 | Upgrade
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| Total Long-Term Liabilities | 1,127 | 448.59 | 521.6 | 577.16 | 595.74 | 574.98 | 607.6 | 648.32 | 662.94 | 699.42 | Upgrade
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| Total Liabilities | 1,425 | 657 | 674.49 | 730.15 | 740.05 | 711.69 | 754.81 | 777.49 | 765.44 | 790.48 | Upgrade
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| Total Debt | 986.41 | 446.97 | 486.57 | 523.52 | 555.65 | 538.31 | 615.74 | 647.46 | 659.05 | 689.58 | Upgrade
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| Debt Growth | 120.69% | -8.14% | -7.06% | -5.78% | 3.22% | -12.58% | -4.90% | -1.76% | -4.43% | -6.29% | Upgrade
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| Retained Earnings | 538.9 | 487.35 | 506.05 | 379.93 | 296.48 | 228.74 | 148.89 | 116.34 | 95.33 | 40.84 | Upgrade
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| Comprehensive Income | 18.21 | -16.49 | -48.12 | -48.25 | -30.01 | -23.79 | -10.85 | -12.39 | -7.58 | -6.52 | Upgrade
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| Shareholders' Equity | 594.29 | 471.51 | 466.21 | 337.74 | 267.19 | 211.46 | 144.11 | 104.68 | 98.21 | 94.84 | Upgrade
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| Net Cash / Debt | -667.74 | -243.27 | -200.65 | -302.42 | -424.53 | -451.56 | -555.37 | -587.42 | -618.48 | -652.25 | Upgrade
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| Working Capital | 263.04 | 180.72 | 283.47 | 206.05 | 131.7 | 79.49 | 21.49 | 29.1 | 32.22 | 38.09 | Upgrade
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| Book Value Per Share | 9.20 | 7.23 | 6.48 | 4.70 | 3.71 | 2.91 | 1.99 | 1.43 | 1.29 | 1.22 | Upgrade
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