EVERTEC Balance Sheet (2012-2025) | EVTC

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 83.29M26.16M50.11M25.63M34.13M19.59M27.96M22.27M27.24M27.83M29.23M32.11M32.43M38.84M40.40M28.75M36.04M35.73M44.98M51.92M52.07M93.06M48.44M50.42M53.47M59.33M91.31M69.97M73.18M64.03M102.53M111.03M103.52M146.92M144.15M202.65M156.36M199.89M244.13M257.86M283.61M279.85M216.36M185.27M114.20M191.62M177.82M295.60M293.67M257.70M275.36M273.64M265.86M290.58M474.74M
Cash & Current Investments 83.29M26.16M50.11M25.63M34.13M19.59M27.96M22.27M27.24M27.83M29.23M32.11M32.43M38.84M40.40M28.75M36.04M35.73M44.98M51.92M52.07M93.06M48.44M50.42M53.47M59.33M91.31M69.97M73.18M64.03M102.53M111.03M103.52M146.92M144.15M202.65M156.36M199.89M244.13M257.86M283.61M279.85M216.36M185.27M114.20M191.62M177.82M295.60M293.67M257.70M275.36M273.64M265.86M290.58M474.74M
Receivables - Net 78.62M74.75M77.66M69.25M68.43M68.40M71.48M68.97M70.68M78.75M71.09M68.43M73.72M75.16M72.16M67.45M77.80M76.66M76.90M75.96M83.33M90.04M82.45M82.90M100.32M96.31M93.73M92.20M106.81M95.31M91.74M111.90M95.73M99.74M93.90M95.55M113.30M105.13M107.70M112.30M113.64M41.20M34.70M115.80M128.40M141.33M122.30M131.10M137.50M159.24M156.89M153.86M
Receivables - Other 19.25M18.09M20.34M18.27M18.80M18.92M20.08M17.72M17.01M18.70M21.47M19.88M20.20M19.70M18.80M19.65M21.46M21.74M20.25M18.54M18.09M21.94M21.20M23.90M1.00M30.98M30.96M35.05M1.19M41.49M30.89M26.94M2.80M35.32M28.52M30.18M1.72M32.94M35.98M5.10M4.75M5.25M6.15M10.33M13.90M13.24M12.41M11.33M11.40M11.50M14.10M14.60M
Receivables 97.87M92.84M98.00M87.52M87.23M87.32M91.56M86.69M87.69M97.45M92.56M88.31M93.91M94.86M90.97M87.11M99.26M98.39M97.16M94.50M101.42M111.97M103.64M106.80M101.32M127.29M124.70M127.25M108.00M136.80M122.64M138.84M98.52M135.06M122.42M125.73M115.02M138.07M143.69M117.40M118.39M46.45M40.85M126.13M142.30M154.57M134.71M142.43M148.90M170.74M170.99M168.46M
Current Deferred Tax Assets 1.43M2.86M0.38M2.54M3.82M2.94M3.38M1.05M2.90M2.32M6.92M1.69M2.26M
Prepaid Assets 19.34M20.82M24.62M21.80M19.48M19.57M21.85M22.76M20.08M21.66M21.68M20.74M18.76M19.84M21.98M22.62M20.43M26.34M26.50M24.78M25.01M30.32M29.44M35.17M29.12M34.45M34.95M36.41M38.09M39.90M42.18M44.84M42.21M44.57M42.36M44.73M37.15M41.53M46.31M40.99M42.39M47.94M43.35M53.37M64.70M62.34M61.44M64.07M61.38M72.21M68.79M75.82M
Current Assets 129.97M137.38M126.86M124.49M118.37M123.63M129.16M129.58M129.15M142.66M140.19M150.03M134.72M141.86M137.47M143.34M158.26M163.32M204.66M159.53M168.71M184.37M182.30M216.53M216.19M217.26M206.24M244.53M276.02M260.31M303.01M318.88M359.05M319.73M355.54M403.07M436.35M473.58M489.79M396.96M389.13M368.50M393.89M402.35M561.35M563.00M530.78M533.63M529.07M555.09M570.64M744.42M
Non-Current Assets
Buildings 2.10M2.14M1.73M1.73M1.73M1.59M1.59M1.60M1.60M1.62M1.62M1.62M1.61M1.61M1.58M1.56M1.56M
Land & Improvements 1.51M1.54M1.53M1.53M1.53M1.41M1.41M1.42M1.42M1.44M1.43M1.43M1.42M1.43M1.40M1.39M1.38M1.37M1.34M1.33M1.34M1.35M1.34M1.31M1.25M1.27M1.31M1.31M1.33M1.31M1.31M1.26M1.24M1.24M1.23M1.22M1.19M1.15M1.11M1.21M1.27M1.40M1.40M1.42M1.46M1.52M1.45M1.47M1.50M1.52M1.51M1.52M
Property, Plant & Equipment (Net) 36.74M35.09M33.03M31.99M33.24M30.49M29.37M29.48M29.54M28.08M31.63M33.28M34.13M33.76M35.36M37.70M38.93M37.22M36.09M36.52M37.92M38.52M38.34M36.66M36.76M45.78M44.54M43.18M43.79M41.98M41.20M43.26M43.54M42.15M41.24M42.78M48.53M49.51M48.12M49.93M56.39M56.86M57.76M56.96M62.45M60.78M65.77M62.06M
Long-Term Investments 11.08M11.39M10.75M10.83M10.64M10.89M11.29M11.49M11.76M11.90M12.25M12.28M12.26M12.16M12.19M12.25M12.25M12.49M12.65M12.83M13.07M13.37M13.34M12.04M12.15M12.34M11.97M12.26M12.29M12.57M12.36M12.42M12.84M12.87M13.40M11.25M12.05M14.37M15.12M14.07M14.66M15.70M17.14M25.99M21.14M21.86M22.86M28.55M29.47M30.97M28.69M29.34M
Goodwill 372.31M373.72M373.30M373.22M373.12M369.10M369.20M369.30M368.84M369.17M368.91M368.54M368.13M376.41M372.00M371.38M370.99M371.99M371.20M402.10M398.57M399.86M397.22M396.04M394.64M395.72M396.27M395.85M399.49M394.50M395.62M395.05M397.67M396.30M396.60M394.54M393.32M389.03M385.54M417.82M423.39M434.34M438.26M434.50M791.70M777.93M741.64M750.54M726.90M752.63M771.40M779.67M
Intangibles 520.69M523.38M529.02M524.42M530.12M355.80M347.11M338.55M334.63M323.94M317.43M309.68M312.06M577.36M587.79M594.50M299.12M291.22M284.32M289.10M279.96M273.54M266.25M260.74M259.27M252.59M249.67M244.67M241.94M229.79M224.60M222.09M219.91M229.97M224.69M219.62M213.29M191.16M189.60M196.32M200.32M213.71M213.78M220.24M518.07M490.19M451.64M443.44M430.88M437.10M447.02M447.94M
Goodwill & Intangibles 893.00M897.10M902.32M897.65M903.24M724.90M716.32M707.86M703.47M693.11M686.34M678.22M680.19M953.77M959.79M965.89M670.11M663.21M655.52M691.20M678.54M673.40M663.47M656.78M653.91M648.32M645.94M640.52M641.42M624.28M620.23M617.13M617.58M626.27M621.29M614.15M606.61M580.19M575.14M614.13M623.71M648.05M652.03M654.74M1,309.77M1,268.12M1,193.28M1,193.99M1,157.79M1,189.73M1,218.42M1,227.61M
Long-Term Deferred Tax 13.50M12.70M10.60M9.70M3.10M7.90M3.50M3.90M4.60M5.00M0.81M1.00M0.99M1.13M0.99M1.07M1.09M1.92M2.17M1.78M2.02M2.13M3.26M2.91M3.66M5.73M5.67M5.58M4.99M6.91M7.11M7.06M5.41M5.70M7.93M8.26M18.28M47.85M19.88M23.85M32.75M33.88M39.10M42.44M46.23M
Other Non-Current Assets 24.48M24.03M18.97M19.66M18.16M16.46M14.24M12.84M11.42M10.23M9.88M9.08M2.35M2.26M4.54M3.88M6.11M5.33M4.72M3.76M3.56M7.18M5.65M5.50M5.30M7.20M6.75M5.86M5.32M7.90M4.28M5.51M6.01M5.14M6.15M6.38M9.93M23.01M25.16M13.38M16.58M16.59M18.61M17.04M27.00M28.13M26.70M22.77M24.99M20.28M22.59M22.07M
Non-Current Assets 847.77M836.50M820.43M810.99M802.94M782.25M770.72M760.86M756.17M743.32M740.10M732.86M728.93M728.03M726.98M723.70M727.40M719.24M709.97M745.44M734.08M732.46M721.87M712.07M711.10M751.52M744.25M735.53M735.66M718.90M708.73M709.19M713.53M720.92M715.24M705.42M708.41M687.99M679.55M724.01M742.61M768.70M777.75M819.11M1,498.91M1,433.49M1,359.14M1,361.33M1,328.55M1,362.42M1,390.70M1,404.75M
Assets 977.75M973.88M947.28M935.48M921.31M905.88M899.88M890.44M885.32M885.98M880.29M882.90M863.65M869.88M864.45M867.04M885.66M882.56M914.63M904.97M902.79M916.83M904.17M928.60M927.29M968.78M950.49M980.07M1,011.68M979.22M1,011.74M1,028.07M1,072.58M1,040.65M1,070.78M1,108.49M1,144.76M1,161.57M1,169.34M1,120.97M1,131.74M1,137.19M1,171.63M1,221.46M2,060.26M1,996.49M1,889.92M1,894.96M1,857.61M1,917.50M1,961.35M2,149.17M
Liabilities
Current Liabilities
Accounts Payables 24.48M22.82M25.59M14.91M20.59M12.11M14.26M14.75M17.75M19.40M19.13M22.42M21.22M20.31M18.12M27.17M40.84M27.16M31.70M27.84M41.13M40.67M34.56M37.40M47.27M45.99M34.92M24.97M39.16M28.23M28.70M36.06M43.35M27.00M27.82M34.07M28.48M30.47M34.44M33.49M29.73M47.65M50.15M52.40M66.52M66.63M60.12M53.70M58.73M69.20M52.82M47.16M
Notes Payables 27.00M8.66M8.66M6.13M51.20M40.60M23.00M8.00M23.00M20.00M4.00M18.00M17.00M15.00M20.00M16.00M28.00M27.00M48.00M33.00M12.00M15.00M15.00M20.00M6.00M80.00M
Payables 51.48M31.48M34.25M21.04M71.79M52.71M37.26M22.75M40.75M39.40M23.13M40.42M38.22M35.31M38.12M43.17M68.84M54.16M79.70M60.84M53.13M40.67M34.56M37.40M47.27M60.99M34.92M24.97M39.16M28.23M43.70M36.06M43.35M27.00M27.82M34.07M28.48M30.47M34.44M33.49M49.73M47.65M50.15M58.40M66.52M146.63M60.12M53.70M58.73M69.20M52.82M47.16M
Accumulated Expenses 34.61M43.67M30.26M28.78M26.57M28.06M29.16M26.02M26.05M27.65M29.27M32.92M37.31M33.32M34.37M37.45M34.24M32.62M34.20M40.51M38.45M35.33M41.82M45.17M57.01M44.35M45.88M64.23M58.16M52.65M54.76M54.10M58.03M56.60M59.75M68.56M74.54M71.30M79.04M82.80M80.67M80.06M79.75M91.31M129.16M116.98M114.42M119.17M124.55M111.60M117.88M136.23M
Short term Debt 27.00M8.66M19.00M19.00M51.20M40.60M23.00M19.00M23.00M20.00M19.00M20.88M22.75M24.62M26.50M28.38M28.00M27.00M48.00M46.41M46.49M46.56M21.82M23.19M14.25M15.00M14.25M14.25M14.25M14.25M15.00M14.25M14.25M15.62M17.00M18.38M19.75M21.12M22.50M28.81M20.75M20.75M20.75M29.23M23.87M80.00M23.87M23.87M23.87M23.87M23.87M23.87M
Current Leases 9.46M6.29M5.70M5.77M5.74M5.81M5.88M5.83M5.49M5.45M5.90M5.58M6.12M5.92M6.01M5.94M5.80M6.19M5.98M6.69M7.58M7.41M7.48M6.23M5.83M4.89M3.79M
Current Taxes 2.96M1.76M1.09M0.25M0.26M1.76M1.80M1.95M1.96M0.71M0.08M0.06M1.35M3.38M2.90M2.85M1.75M3.41M2.69M4.75M1.41M4.12M3.89M5.68M6.65M6.84M1.94M4.59M6.30M9.19M10.87M7.47M6.57M6.55M3.12M4.60M7.13M10.13M3.01M10.76M9.41M9.24M0.17M0.96M3.40M4.22M5.67M8.98M13.70M6.07M7.46M
Current Deferred Revenue 1.17M1.94M2.90M3.79M5.59M7.21M8.50M8.87M3.30M11.12M11.73M11.68M2.88M3.69M3.70M6.40M4.53M6.06M5.38M6.57M7.74M9.52M33.68M38.23M11.53M12.20M11.24M14.60M20.70M18.14M22.10M19.80M25.00M25.32M23.80M21.30M17.40M21.40M21.40M17.10M15.23M19.74M17.82M14.43M21.10M18.94M18.90M23.03M25.30M21.72M23.60M22.90M
Curent Deferred Tax Liability 0.63M1.03M1.20M0.66M0.54M-0.36M0.46M-0.35M1.80M-0.91M-0.91M
Total Current Liabilities 96.89M79.89M88.71M73.52M123.76M109.09M96.17M78.93M91.06M98.28M83.33M105.95M102.50M100.32M105.59M118.25M129.16M116.23M168.31M159.08M147.22M136.20M111.73M125.46M136.71M148.05M114.52M128.34M144.31M128.20M151.49M137.56M152.99M136.58M136.91M152.80M152.88M160.51M166.31M178.91M208.41M183.23M198.93M248.74M298.31M354.43M290.97M270.42M279.66M279.57M259.76M256.18M
Non-Current Liabilities
Non-Current Debt 730.71M734.72M674.74M670.21M665.68M661.15M656.63M652.10M647.58M643.05M638.53M632.14M619.30M613.38M604.68M597.15M599.67M595.63M565.42M561.90M557.25M553.14M547.55M541.95M524.06M520.77M517.49M514.22M510.95M490.84M487.57M484.31M481.04M458.74M454.08M449.44M444.79M438.75M432.72M426.69M389.50M384.55M379.60M374.66M946.82M941.72M936.00M930.85M925.06M919.96M914.87M1,059.14M
Non-Current Deffered Revenue 6.59M7.62M8.16M8.31M9.15M9.96M10.09M10.94M11.35M12.69M13.95M17.30M18.84M20.58M20.78M23.49M23.70M24.05M24.22M26.07M30.20M30.40M29.72M28.44M32.04M28.70M30.83M31.34M31.80M30.70M31.11M36.30M36.73M32.74M34.73M34.10M33.30M33.34M34.10M41.83M52.10M54.14M56.70M55.00M56.23M51.10M48.91M
Minority Interest 3.43M3.43M3.46M3.50M3.61M3.73M3.77M3.86M3.94M4.02M4.10M4.15M4.24M4.32M4.05M4.44M3.65M4.08M4.07M4.69M4.41M4.28M4.14M4.06M4.27M3.85M3.45M3.24M3.37M3.61M3.94M36.97M40.66M38.45M39.77M43.46M40.02M41.35M41.28M
Non-Current Deferred Tax Liability 24.61M25.62M16.53M16.96M20.21M27.55M26.76M25.46M23.07M24.30M22.02M23.86M20.61M21.90M21.50M21.10M19.20M14.73M14.38M20.10M21.09M20.70M20.10M19.20M18.84M19.50M18.70M16.70M18.36M19.50M19.00M16.20M19.03M17.30M16.40M15.60M16.35M15.20M13.50M19.40M20.70M19.50M21.40M20.00M100.92M100.10M85.80M84.50M79.90M84.10M85.90M87.20M
Operating Leases 34.93M33.34M31.39M30.45M22.87M21.89M21.38M28.23M20.88M19.58M17.51M22.04M16.66M14.94M13.32M16.72M10.59M8.58M7.04M15.73M8.69M6.70M5.17M4.92M5.71M5.05M4.60M
Other Non-Current Liabilities 3.07M3.04M0.63M0.33M0.33M15.80M16.46M17.52M20.46M21.03M22.45M11.05M12.09M14.87M16.63M15.39M16.38M11.77M11.92M11.37M13.04M11.47M10.50M10.51M14.90M18.74M24.87M28.28M27.41M39.63M40.57M27.37M25.58M21.01M19.77M18.10M13.39M8.57M7.88M4.06M4.12M4.23M3.63M9.78M40.08M34.12M30.44M31.80M27.54M22.21M24.28M26.19M
Total Non-Current Liabilities 852.22M840.23M779.97M760.69M809.65M797.23M778.31M755.67M770.02M762.48M742.85M758.11M753.35M745.35M740.37M746.00M761.11M745.43M768.69M755.92M741.77M726.07M696.30M703.14M696.79M733.54M696.82M702.53M712.64M676.91M692.20M690.50M704.57M663.63M652.97M662.46M661.10M657.85M648.86M661.65M652.88M621.82M629.86M675.33M1,384.80M1,410.47M1,333.95M1,317.22M1,310.81M1,310.17M1,280.36M1,414.96M
Total Liabilities 855.29M843.27M780.60M761.02M809.98M813.02M794.77M773.19M790.48M783.50M765.30M769.17M765.44M760.22M757.01M761.39M777.49M757.19M780.61M767.29M754.81M737.54M706.81M713.65M711.69M752.28M721.69M730.81M740.05M716.53M732.77M717.87M730.15M684.64M672.74M680.56M674.49M666.42M656.74M665.71M657.00M626.05M633.49M685.11M1,424.89M1,444.59M1,364.39M1,349.02M1,338.35M1,332.38M1,304.64M1,441.15M
Shareholder's Equity
Total Debt 757.70M743.38M693.74M689.21M716.88M701.75M679.63M671.10M670.58M663.05M657.53M653.01M642.05M638.00M631.18M625.53M627.67M622.63M613.42M608.31M603.74M599.70M569.37M565.14M538.31M535.77M531.74M528.47M525.20M505.09M502.57M498.56M495.29M474.36M471.08M467.81M464.54M459.88M455.22M455.50M410.25M405.30M400.35M403.88M970.68M1,021.72M959.87M954.72M948.93M943.82M938.73M1,083.01M
Common Equity 101.59M130.61M166.68M174.46M87.97M114.57M126.13M138.86M94.84M122.39M136.32M118.25M98.21M109.66M107.45M105.65M108.17M125.37M134.01M137.68M147.98M179.28M197.36M214.95M215.61M216.50M228.80M249.26M271.62M262.68M278.97M310.21M342.43M356.01M398.04M427.93M470.27M495.15M512.60M455.25M474.75M511.14M538.14M536.35M598.41M511.24M487.07M506.17M475.80M545.09M615.35M666.74M
Shareholder's Equity 101.59M130.61M166.68M174.46M87.97M114.57M126.13M138.86M94.84M122.39M136.32M118.25M98.21M109.66M107.45M105.65M108.17M125.37M134.01M137.68M147.98M179.28M197.36M214.95M215.61M216.50M228.80M249.26M271.62M262.68M278.97M310.21M342.43M356.01M398.04M427.93M470.27M495.15M512.60M455.25M474.75M511.14M538.14M536.35M598.41M511.24M487.07M506.17M475.80M545.09M615.35M666.74M
Liabilities and Shareholders Equity 977.75M973.88M947.28M935.48M921.31M905.88M899.88M890.44M885.32M885.98M880.29M882.90M863.65M869.88M864.45M867.04M885.66M882.56M914.63M904.97M902.79M916.83M904.17M928.60M927.29M968.78M950.49M980.07M1,011.68M979.22M1,011.74M1,028.07M1,072.58M1,040.65M1,070.78M1,108.49M1,144.76M1,161.57M1,169.34M1,120.97M1,131.74M1,137.19M1,171.63M1,221.46M2,060.26M1,996.49M1,889.92M1,894.96M1,857.61M1,917.50M1,961.35M2,149.17M
Retained Earnings 70.41M75.89M10.95M17.56M29.40M39.77M49.70M60.92M40.84M76.84M89.35M95.04M95.33M107.00M116.99M116.12M116.34M133.46M144.18M143.04M148.89M172.78M192.82M212.18M228.74M237.42M253.36M274.52M296.48M308.49M320.38M351.25M379.93M397.56M436.82M468.53M506.05M526.37M545.81M480.74M487.35M507.56M529.36M530.71M538.90M512.53M541.25M562.73M599.61M629.13M666.39M696.05M
Treasury Shares 0.12M0.10M0.01M0.01M0.01M0.01M0.01M0.02M0.45M0.55M1.83M0.49M1.22M1.19M1.88M1.21M1.57M1.48M1.46M2.34M2.53M2.40M2.13M2.04M0.62M0.37M0.01M1.59M0.34M1.52M1.45M1.09M0.38M0.23M1.09M1.09M0.52M0.36M1.37M1.36M1.53M1.52M1.52M1.80M2.15M2.10M2.03M2,004.26M2.11M2,054.71M2,053.28M