Evertec Balance Sheet (2011-2025) | EVTC

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Balance Sheet Dec2011 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
Assets
Current Assets
Cash & Equivalents (Quarter)
156.36M199.89M244.13M257.86M283.61M279.85M216.36M18.43M19.02M19.48M177.82M23.07M23.60M24.43M25.66M24.59M265.86M290.58M25.00M25.84M
Cash & Current Investments (Quarter)
156.36M199.89M244.13M257.86M283.61M279.85M216.36M18.43M19.02M19.48M177.82M23.07M23.60M24.43M25.66M24.59M265.86M290.58M25.00M25.84M
Receivables - Net (Quarter)
99.70M93.90M95.55M113.28M105.10M107.70M112.29M111.49M41.20M30.01M34.77M51.47M141.30M64.92M131.10M138.23M33.57M30.60M15.00M164.38M
Receivables - Other (Quarter)
35.32M28.52M30.18M1.72M32.94M35.98M36.40M4.75M5.25M6.15M10.33M13.90M13.24M12.41M11.33M11.40M11.50M14.10M14.60M13.90M
Receivables (Quarter)
135.02M122.42M125.73M115.00M138.04M143.69M148.69M116.24M46.45M36.16M45.10M65.37M154.54M77.33M142.43M149.63M45.07M44.70M29.60M178.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
44.57M42.36M44.73M37.15M41.53M46.31M40.99M42.39M47.94M43.35M53.37M64.70M62.34M61.44M64.07M61.38M72.21M68.79M75.82M68.46M
Current Assets (Quarter)
319.73M355.54M403.07M436.35M473.58M489.79M396.96M389.13M368.50M393.89M402.35M561.35M563.00M530.78M533.63M529.07M555.09M570.64M744.42M590.77M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
1.24M1.23M1.22M1.19M1.15M1.11M1.21M1.27M1.40M1.40M1.42M1.46M1.52M1.45M1.47M1.50M1.52M1.51M1.52M1.53M
Property, Plant & Equipment (Net) (Quarter)
42.15M41.24M42.78M48.53M49.51M48.12M49.93M56.39M56.86M57.76M56.96M62.45M60.78M65.77M62.06M64.35M
Long-Term Investments (Quarter)
12.87M0.21M0.18M12.05M14.37M15.12M7.07M7.44M7.73M25.99M9.41M21.86M4.96M5.29M29.47M30.97M0.20M6.25M30.12M
Goodwill (Quarter)
396.30M396.60M394.54M393.32M389.03M385.54M417.82M423.39M434.34M438.26M434.50M791.70M777.93M741.64M750.54M726.90M752.63M771.40M779.67M891.99M
Intangibles (Quarter)
14.80M224.69M219.62M213.29M191.16M10.60M196.32M200.32M213.71M213.78M220.24M518.07M490.19M451.64M443.44M430.88M437.10M447.02M447.94M553.08M
Goodwill & Intangibles (Quarter)
411.10M621.29M614.15M606.61M580.19M396.14M614.13M623.71M648.05M652.03M654.74M1,309.77M1,268.12M1,193.28M1,193.99M1,157.79M1,189.73M1,218.42M1,227.61M1,445.07M
Long-Term Deferred Tax (Quarter)
5.67M5.58M4.99M6.91M7.11M7.06M5.41M5.70M7.93M8.26M18.28M47.85M19.88M23.85M32.75M33.88M39.10M42.44M46.23M45.39M
Other Non-Current Assets (Quarter)
5.14M6.15M6.38M9.93M23.01M12.38M13.38M16.58M16.59M18.61M17.04M27.00M28.13M26.70M22.77M24.99M20.28M22.59M22.07M20.32M
Non-Current Assets (Quarter)
720.92M715.24M705.42M708.41M687.99M679.55M724.01M742.61M768.70M777.75M819.11M1,498.91M1,433.49M1,359.14M1,361.33M1,328.55M1,362.42M1,390.70M1,404.75M1,652.52M
Assets (Quarter)
1,040.65M1,070.78M1,108.49M1,144.76M1,161.57M1,169.34M1,120.97M1,131.74M1,137.19M1,171.63M1,221.46M2,060.26M1,996.49M1,889.92M1,894.96M1,857.61M1,917.50M1,961.35M2,149.17M2,243.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.00M27.82M34.07M28.48M30.47M34.44M33.49M29.73M47.65M50.15M52.40M66.52M66.63M60.12M53.70M58.73M69.20M52.82M47.16M63.73M
Notes Payables (Quarter)
20.00M6.00M80.00M10.00M
Payables (Quarter)
27.00M27.82M34.07M28.48M30.47M34.44M33.49M49.73M47.65M50.15M58.40M66.52M146.63M60.12M53.70M58.73M69.20M52.82M47.16M73.73M
Accumulated Expenses (Quarter)
56.60M59.75M68.56M74.54M71.30M79.04M82.80M80.67M80.06M79.75M91.31M129.16M116.98M114.42M119.17M124.55M111.60M117.88M136.23M125.58M
Short term Debt (Quarter)
15.62M17.00M18.38M19.75M21.12M22.50M28.81M20.75M6.00M23.87M80.00M23.87M23.87M23.87M23.87M23.87M10.00M
Current Leases (Quarter)
5.49M5.45M5.90M5.58M6.12M5.92M6.01M5.94M5.80M6.19M5.98M6.69M7.58M7.41M7.48M6.23M5.83M4.89M3.79M5.88M
Current Taxes (Quarter)
6.55M3.12M4.60M7.13M10.13M3.01M10.76M9.41M9.24M0.17M0.96M3.40M4.22M5.67M8.98M13.70M6.07M7.46M3.22M
Current Deferred Revenue (Quarter)
25.32M23.80M21.30M17.40M21.40M21.40M17.05M15.23M19.74M17.82M14.40M21.05M18.90M18.90M23.03M25.27M21.72M23.60M22.90M26.57M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
136.58M136.91M152.80M152.88M160.51M166.31M178.91M208.41M183.23M198.93M248.74M298.31M354.43M290.97M270.42M279.66M279.57M259.76M256.18M285.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
458.74M454.08M449.44M444.79M438.75M432.72M426.69M389.50M384.55M379.60M374.66M946.82M941.72M936.00M930.85M925.06M919.96M914.87M1,059.14M1,053.03M
Non-Current Deffered Revenue (Quarter)
31.80M30.70M31.10M36.26M36.73M32.70M34.70M34.10M33.28M33.30M34.10M41.80M52.06M54.14M56.70M55.00M56.23M51.05M48.91M47.03M
Minority Interest (Quarter)
4.41M4.28M4.14M4.06M4.27M3.85M3.45M3.37M3.61M3.94M4.12M3.98M38.45M39.77M3.28M40.02M3.02M41.28M89.16M
Non-Current Deferred Tax Liability (Quarter)
2.15M16.40M1.82M16.35M15.20M13.50M8.00M20.70M10.16M21.40M20.00M87.92M53.58M46.15M84.50M79.95M44.83M44.58M87.20M122.42M
Operating Leases (Quarter)
20.88M19.58M17.51M22.04M16.66M14.94M13.32M16.72M10.59M8.58M7.04M9.03M8.69M6.70M5.17M11.15M5.71M5.05M4.60M33.30M
Other Non-Current Liabilities (Quarter)
21.01M9.69M9.79M8.34M2.85M7.88M4.06M4.12M4.23M3.63M9.78M40.08M34.12M30.44M9.00M1.35M22.21M5.06M26.19M5.22M
Total Non-Current Liabilities (Quarter)
663.63M663.05M670.78M666.14M663.57M648.86M661.65M652.88M621.82M629.86M675.33M1,384.80M1,410.47M1,333.95M1,340.02M1,337.00M1,310.17M1,299.58M1,414.96M1,524.08M
Total Liabilities (Quarter)
684.64M672.74M680.56M674.49M666.42M656.74M665.71M657.00M626.05M633.49M685.11M1,424.89M1,444.59M1,364.39M1,349.02M1,338.35M1,332.38M1,304.64M1,441.15M1,529.30M
Shareholder's Equity
Total Debt (Quarter)
474.36M471.08M467.81M464.54M459.88M455.22M455.50M410.25M384.55M379.60M380.66M970.68M1,021.72M959.87M954.72M925.06M943.82M938.73M1,083.01M1,063.03M
Common Equity (Quarter)
356.01M398.04M427.93M470.27M495.15M512.60M455.25M474.75M511.14M538.14M536.35M598.41M511.24M487.07M506.17M475.80M545.09M615.35M666.74M621.61M
Shareholder's Equity (Quarter)
356.01M398.04M427.93M470.27M495.15M512.60M455.25M474.75M511.14M538.14M536.35M598.41M511.24M487.07M506.17M475.80M545.09M615.35M666.74M621.61M
Liabilities and Shareholders Equity (Quarter)
1,040.65M1,070.78M1,108.49M1,144.76M1,161.57M1,169.34M1,120.97M1,131.74M1,137.19M1,171.63M1,221.46M2,060.26M1,996.49M1,889.92M1,894.96M1,857.61M1,917.50M1,961.35M2,149.17M2,243.30M
Retained Earnings (Quarter)
-46.68M436.82M468.53M-48.12M526.37M545.81M480.74M487.35M-0.45M4.52M-3.35M538.90M512.53M-69.24M562.73M599.61M629.13M-61.66M696.05M-66.71M
Treasury Shares (Quarter)
0.38M0.23M1.09M1.09M0.52M0.36M1.37M1.36M1.53M1.52M1.52M1.80M2.15M2.10M2.03M2.00M2.11M2,054.71M2,053.28M2.03M