Evertec Balance Sheet (2012-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
199.89M18.66M257.86M20.30M279.85M216.36M185.27M114.20M191.62M177.82M295.60M293.67M24.43M25.66M24.59M265.86M23.78M25.00M305.99M23.55M
Cash & Current Investments (Quarter)
199.89M18.66M257.86M20.30M279.85M216.36M185.27M114.20M191.62M177.82M295.60M293.67M24.43M25.66M24.59M265.86M23.78M25.00M305.99M23.55M
Receivables - Net (Quarter)
93.88M95.55M1.72M105.13M107.69M112.30M4.75M41.20M34.70M115.80M128.40M141.33M122.30M131.10M137.50M159.24M156.89M153.86M164.38M176.40M
Receivables - Other (Quarter)
28.52M30.18M38.12M32.94M35.98M36.40M31.54M30.01M34.77M51.47M42.07M64.92M37.44M31.94M33.65M30.60M15.00M26.10M28.10M
Receivables (Quarter)
122.40M125.73M39.84M138.07M143.67M148.70M36.29M41.20M64.71M150.57M179.87M183.40M187.22M168.54M169.44M192.88M187.50M168.86M190.48M204.49M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
42.36M44.73M37.15M41.53M46.31M40.99M42.39M47.94M43.35M53.37M64.70M62.34M61.44M64.07M61.38M72.21M68.79M75.82M68.46M83.67M
Current Assets (Quarter)
355.54M403.07M436.35M473.58M489.79M396.96M389.13M368.50M393.89M402.35M561.35M563.00M530.78M533.63M529.07M555.09M570.64M744.42M590.77M602.34M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
1.23M1.22M1.19M1.15M1.11M1.21M1.27M1.40M1.40M1.42M1.46M1.52M1.45M1.47M1.50M1.52M1.51M1.52M1.53M1.64M
Property, Plant & Equipment (Net) (Quarter)
41.24M42.78M48.53M49.51M48.12M49.93M56.39M56.86M57.76M56.96M62.45M60.78M65.77M64.18M62.06M64.16M62.49M63.18M64.35M65.76M
Long-Term Investments (Quarter)
0.21M11.25M12.05M0.05M15.12M14.07M5.77M9.41M10.84M7.24M0.75M4.34M1.73M1.38M30.12M3.76M
Goodwill (Quarter)
396.60M394.54M393.32M389.03M385.54M417.82M423.39M434.34M438.26M434.50M791.70M777.93M741.64M750.54M726.90M752.63M771.40M779.67M891.99M918.16M
Intangibles (Quarter)
224.69M219.62M213.29M191.16M10.60M196.32M200.32M213.71M213.78M220.24M518.07M490.19M451.64M443.44M430.88M437.10M447.02M447.94M553.08M555.19M
Goodwill & Intangibles (Quarter)
621.29M614.15M606.61M580.19M396.14M614.13M623.71M648.05M652.03M654.74M1,309.77M1,268.12M1,193.28M1,193.99M1,157.79M1,189.73M1,218.42M1,227.61M1,445.07M1,473.35M
Long-Term Deferred Tax (Quarter)
5.58M4.99M6.91M7.11M7.06M5.41M5.70M7.93M8.26M18.28M47.85M19.88M23.85M32.75M33.88M39.10M42.44M46.23M45.39M52.66M
Other Non-Current Assets (Quarter)
6.15M6.38M9.93M23.01M12.38M13.38M16.58M16.59M18.61M17.04M27.00M28.13M26.70M22.77M24.99M20.28M22.59M22.07M20.32M22.64M
Non-Current Assets (Quarter)
715.24M705.42M708.41M687.99M679.55M724.01M742.61M768.70M777.75M819.11M1,498.91M1,433.49M1,359.14M1,361.33M1,328.55M1,362.42M1,390.70M1,404.75M1,652.52M1,693.67M
Assets (Quarter)
1,070.78M1,108.49M1,144.76M1,161.57M1,169.34M1,120.97M1,131.74M1,137.19M1,171.63M1,221.46M2,060.26M1,996.49M1,889.92M1,894.96M1,857.61M1,917.50M1,961.35M2,149.17M2,243.30M2,296.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.82M34.07M28.48M30.47M34.44M33.49M29.73M47.65M50.15M52.40M66.52M66.63M60.12M53.70M58.73M69.20M52.82M47.16M63.73M63.35M
Notes Payables (Quarter)
20.00M6.00M80.00M10.00M25.00M
Payables (Quarter)
27.82M34.07M28.48M30.47M34.44M33.49M49.73M47.65M50.15M58.40M66.52M146.63M60.12M53.70M58.73M69.20M52.82M47.16M73.73M88.36M
Accumulated Expenses (Quarter)
59.75M68.56M74.54M71.30M79.04M82.80M80.67M80.06M79.75M91.31M129.16M116.98M114.42M119.17M124.55M111.60M117.88M136.23M125.58M116.50M
Short term Debt (Quarter)
17.00M18.38M19.75M21.12M22.50M28.81M20.00M20.75M6.00M23.87M23.87M23.87M23.87M23.87M23.87M23.87M23.87M10.00M26.85M
Current Leases (Quarter)
5.45M5.90M5.58M6.12M5.92M6.01M5.94M5.80M6.19M5.98M6.69M7.58M7.41M7.48M6.23M5.83M4.89M3.79M5.88M5.78M
Current Taxes (Quarter)
3.12M4.60M7.13M10.13M3.01M10.76M9.41M9.24M0.17M0.96M3.40M4.22M5.67M8.98M13.70M6.07M7.46M3.22M10.26M
Current Deferred Revenue (Quarter)
23.80M21.30M17.40M21.36M21.40M17.10M15.20M19.74M17.82M14.40M21.05M18.94M18.90M23.00M25.30M21.70M23.60M22.90M26.60M30.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
136.91M152.80M152.88M160.51M166.31M178.91M208.41M183.23M198.93M248.74M298.31M354.43M290.97M270.42M279.66M279.57M259.76M256.18M285.04M306.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
454.08M449.44M444.79M438.75M432.72M455.50M410.25M384.55M379.60M374.66M946.82M941.72M936.00M930.85M925.06M919.96M914.87M1,059.14M1,053.03M1,045.08M
Non-Current Deffered Revenue (Quarter)
30.69M31.10M36.30M36.70M32.70M34.70M34.10M33.28M33.34M34.06M41.80M52.06M54.14M56.70M55.00M56.23M51.10M48.90M47.00M42.70M
Minority Interest (Quarter)
4.28M4.14M4.06M4.27M3.85M3.45M3.37M3.61M3.94M36.97M40.66M38.45M3.55M43.46M3.00M3.02M41.28M89.16M3.29M
Non-Current Deferred Tax Liability (Quarter)
16.40M15.60M16.35M2.35M2.14M8.00M20.70M10.16M21.40M10.83M100.92M53.58M85.80M45.12M44.81M44.83M44.58M40.98M71.36M69.46M
Operating Leases (Quarter)
19.58M17.51M16.46M16.66M14.94M13.32M16.72M10.59M8.58M7.04M9.03M8.69M6.70M5.17M11.15M5.71M5.05M4.60M33.30M32.29M
Other Non-Current Liabilities (Quarter)
9.69M9.79M8.34M8.57M4.06M4.12M4.23M3.63M9.78M40.08M34.12M30.44M9.00M27.54M22.21M5.06M5.16M34.32M31.93M
Total Non-Current Liabilities (Quarter)
663.05M670.78M666.14M657.85M656.74M661.65M652.88M621.82M629.86M675.33M1,384.80M1,410.47M1,333.95M1,340.02M1,310.81M1,310.17M1,299.58M1,435.99M1,494.99M1,498.26M
Total Liabilities (Quarter)
672.74M680.56M674.49M666.42M656.74M665.71M657.00M626.05M633.49M685.11M1,424.89M1,444.59M1,364.39M1,349.02M1,338.35M1,332.38M1,304.64M1,441.15M1,529.30M1,530.19M
Shareholder's Equity
Total Debt (Quarter)
471.08M467.81M464.54M459.88M455.22M484.32M430.25M384.55M400.35M380.66M970.68M965.58M959.87M954.72M948.93M943.82M938.73M1,083.01M1,063.03M1,071.92M
Common Equity (Quarter)
398.04M427.93M470.27M495.15M512.60M455.25M474.75M511.14M538.14M536.35M598.41M511.24M487.07M506.17M475.80M545.09M615.35M666.74M624.84M671.59M
Liabilities and Shareholders Equity (Quarter)
1,070.78M1,108.49M1,144.76M1,161.57M1,169.34M1,120.97M1,131.74M1,137.19M1,171.63M1,221.46M2,060.26M1,996.49M1,889.92M1,894.96M1,857.61M1,917.50M1,961.35M2,149.17M2,243.30M2,296.01M
Retained Earnings (Quarter)
3.71M-48.12M1.67M-29.59M-0.45M529.36M4.40M36.53M541.25M5.08M-134.72M629.13M666.39M696.05M682.07M
Treasury Shares (Quarter)
1.11M1.09M1.09M1.35M1.35M1.37M1.36M1.53M1.52M1.52M1.80M2.15M2.10M2.03M2.00M2.11M2,054.71M2,053.28M2.03M2.37M