EVERTEC, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 977.75M921.31M885.32M863.65M885.66M902.79M927.29M1,011.68M1,072.58M1,144.76M1,131.74M2,060.26M1,857.61M
Current Assets
Cash & Equivalents 25.63M22.27M32.11M28.75M51.92M50.42M69.97M111.03M202.65M257.86M185.27M295.60M273.64M
Cash & Current Investments 25.63M22.27M32.11M28.75M51.92M50.42M69.97M111.03M202.65M257.86M185.27M295.60M273.64M
Receivables - Net 78.62M68.43M70.68M73.72M77.80M83.33M100.32M106.81M95.73M113.30M113.64M128.40M137.50M
Receivables - Other 19.25M18.80M17.01M20.20M21.46M18.09M1.00M1.19M2.80M1.72M4.75M13.90M11.40M
Receivables 97.87M87.23M87.69M93.91M99.26M101.42M101.32M108.00M98.52M115.02M118.39M142.30M148.90M
Current Deferred Tax Assets 1.43M2.54M1.05M1.69M
Prepaid Assets 19.34M19.48M20.08M18.76M20.43M25.01M29.12M38.09M42.21M37.15M42.39M64.70M61.38M
Current Assets 129.97M118.37M129.15M134.72M158.26M168.71M216.19M276.02M359.05M436.35M389.13M561.35M529.07M
Non-Current Assets
Buildings 2.10M1.73M1.60M1.61M1.56M
Land & Improvements 1.51M1.53M1.42M1.42M1.38M1.34M1.25M1.33M1.24M1.19M1.27M1.46M1.50M
Property, Plant & Equipment (Net) 36.74M33.24M29.54M34.13M38.93M37.92M36.76M43.79M43.54M48.53M56.39M62.45M62.06M
Long-Term Investments 11.08M10.64M11.76M12.26M12.25M13.07M12.15M12.29M12.84M12.05M14.66M21.14M29.47M
Goodwill 372.31M373.12M368.84M368.13M370.99M398.57M394.64M399.49M397.67M393.32M423.39M791.70M726.90M
Intangibles 520.69M530.12M334.63M312.06M299.12M279.96M259.27M241.94M219.91M213.29M200.32M518.07M430.88M
Goodwill & Intangibles 893.00M903.24M703.47M680.19M670.11M678.54M653.91M641.42M617.58M606.61M623.71M1,309.77M1,157.79M
Long-Term Deferred Tax 13.50M9.70M3.50M0.81M0.99M1.92M2.13M5.73M6.91M5.70M47.85M33.88M
Other Non-Current Assets 24.48M18.16M11.42M2.35M6.11M3.56M5.30M5.32M6.01M9.93M16.58M27.00M24.99M
Non-Current Assets 847.77M802.94M756.17M728.93M727.40M734.08M711.10M735.66M713.53M708.41M742.61M1,498.91M1,328.55M
Liabilities
Current Liabilities
Accounts Payables 24.48M20.59M17.75M21.22M40.84M41.13M47.27M39.16M43.35M28.48M29.73M66.52M58.73M
Notes Payables 27.00M51.20M23.00M17.00M28.00M12.00M20.00M
Payables 51.48M71.79M40.75M38.22M68.84M53.13M47.27M39.16M43.35M28.48M49.73M66.52M58.73M
Accumulated Expenses 34.61M26.57M26.05M37.31M34.24M38.45M57.01M58.16M58.03M74.54M80.67M129.16M124.55M
Short term Debt 27.00M51.20M23.00M22.75M28.00M46.49M14.25M14.25M14.25M19.75M20.75M23.87M23.87M
Current Leases 5.77M5.83M5.58M5.94M6.69M6.23M
Current Taxes 2.96M0.26M1.96M1.35M1.75M1.41M6.65M6.30M6.57M7.13M9.41M3.40M8.98M
Current Deferred Revenue 1.17M5.59M3.30M2.88M4.53M7.74M11.53M20.70M25.00M17.40M15.23M21.10M25.30M
Curent Deferred Tax Liability 0.63M0.54M1.80M
Total Current Liabilities 96.89M123.76M91.06M102.50M129.16M147.22M136.71M144.31M152.99M152.88M208.41M298.31M279.66M
Non-Current Liabilities
Non-Current Debt 730.71M665.68M647.58M619.30M599.67M557.25M524.06M510.95M481.04M444.79M389.50M946.82M925.06M
Non-Current Deffered Revenue 8.31M10.94M17.30M23.49M26.07M28.44M31.34M36.30M34.10M41.83M55.00M
Minority Interest 3.50M3.86M4.15M4.44M4.69M4.06M3.24M36.97M43.46M
Non-Current Deferred Tax Liability 24.61M20.21M23.07M20.61M19.20M21.09M18.84M18.36M19.03M16.35M20.70M100.92M79.90M
Operating Leases 30.45M28.23M22.04M16.72M15.73M4.92M
Other Non-Current Liabilities 3.07M0.33M20.46M12.09M16.38M13.04M14.90M27.41M25.58M13.39M4.12M40.08M27.54M
Total Non-Current Liabilities 852.22M809.65M770.02M753.35M761.11M741.77M696.79M712.64M704.57M661.10M652.88M1,384.80M1,310.81M
Liabilities
Total Liabilities 855.29M809.98M790.48M765.44M777.49M754.81M711.69M740.05M730.15M674.49M657.00M1,424.89M1,338.35M
Shareholder's Equity
Total Debt 757.70M716.88M670.58M642.05M627.67M603.74M538.31M525.20M495.29M464.54M410.25M970.68M948.93M
Common Equity 101.59M87.97M94.84M98.21M108.17M147.98M215.61M271.62M342.43M470.27M474.75M598.41M475.80M
Shareholder's Equity 101.59M87.97M94.84M98.21M108.17M147.98M215.61M271.62M342.43M470.27M474.75M598.41M475.80M
Liabilities and Shareholders Equity 977.75M921.31M885.32M863.65M885.66M902.79M927.29M1,011.68M1,072.58M1,144.76M1,131.74M2,060.26M1,857.61M
Retained Earnings 70.41M29.40M40.84M95.33M116.34M148.89M228.74M296.48M379.93M506.05M487.35M538.90M599.61M
Treasury Shares 0.12M0.01M0.02M0.49M1.21M2.34M2.04M1.59M1.09M1.09M1.36M1.80M2,004.26M