Evertec Inc.
EVTC 
NYE
Sector: Technology
Industry: Software - Infrastructure
37.19
USD
0.10
(0.27%)
Optionable: Yes Market Cap: 2,416 M 90-day average vol: 335,368
Previous close: 37.09 Open: 37.09 Bid: 36.54 Ask: 37.92
52 week range
31.55 42.21
Last updated: Friday 19th April 2024
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EVTC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 42 M | 40 M | 48 M | 58 M | 14 M | 20 M | 20 M | 25 M | 47 M | 31 M |
| Accounts payable | 18 M | 21 M | 41 M | 41 M | 47 M | 39 M | 43 M | 28 M | 30 M | 67 M |
| Accounts receivable | 71 M | 74 M | 78 M | 83 M | 100 M | 107 M | 96 M | 113 M | 111 M | 127 M |
| Accrued expenses | 46 M | 60 M | 77 M | 81 M | 111 M | 104 M | 108 M | 110 M | 120 M | 199 M |
| Accumulated depreciation & depletion | -66 M | -75 M | -79 M | -71 M | -87 M | -86 M | -94 M | -106 M | -122 M | -144 M |
| Additional paid in capital | 60 M | 10 M | 5 M | 6 M | 5 M | 8 M | 37 M | |||
| Building & improvements | 2 M | 2 M | 2 M | |||||||
| Cash and equivalents | 37 M | 41 M | 60 M | 60 M | 87 M | 111 M | 203 M | 266 M | 185 M | 296 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 41 M | 60 M | 60 M | 87 M | 111 M | 203 M | 266 M | 185 M | 296 M |
| CashEquivalents | 37 M | 41 M | 60 M | 60 M | 87 M | |||||
| Common par | 779000.0 | 750000.0 | 726000.0 | 723000.0 | 723000.0 | 720000.0 | 721000.0 | 719000.0 | 648000.0 | 654000.0 |
| Common stock equity | 120 M | 98 M | 105 M | 144 M | 211 M | 267 M | 338 M | 466 M | 472 M | 594 M |
| CommonStock | 779000.0 | 750000.0 | 726000.0 | 723000.0 | 723000.0 | 720000.0 | 721000.0 | 719000.0 | 648000.0 | 654000.0 |
| Cost in excess | 369 M | 368 M | 371 M | 399 M | 395 M | 399 M | 398 M | 393 M | 423 M | 792 M |
| CurrentAccruedExpenses | 26 M | 37 M | 34 M | 38 M | 57 M | 58 M | 58 M | 75 M | 81 M | 129 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 7 M |
| CurrentDeferredRevenue | 3 M | 3 M | 5 M | 8 M | 12 M | 21 M | 25 M | 17 M | 15 M | 21 M |
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 14 M | 13 M | 8 M | 18 M | 19 M | 16 M | 21 M | 101 M |
| Deferred revenues | 4 M | 5 M | 5 M | 8 M | 12 M | 21 M | 25 M | 17 M | 15 M | 21 M |
| DeferredFinancingCosts | 1 M | 1000000.0 | 700000.0 | 3 M | 2 M | |||||
| DerivativeProductLiabilities | 900000.0 | |||||||||
| DividendsPayable | 31 M | 31 M | 7 M | -14 M | -14 M | -14 M | -14 M | -13 M | ||
| FinancialAssets | 7 M | 4 M | ||||||||
| Float term debt | 648 M | 619 M | 600 M | 557 M | 524 M | 536 M | 503 M | 461 M | 400 M | 956 M |
| GoodwillAndOtherIntangibleAssets | 703 M | 680 M | 670 M | 679 M | 654 M | 641 M | 618 M | 607 M | 624 M | 1,310 M |
| Gross fixed assets (Plant Property & Equipment) | 96 M | 109 M | 118 M | 109 M | 124 M | 160 M | 165 M | 176 M | 194 M | 221 M |
| IncomeTaxPayable | 2 M | 1 M | 2 M | 1 M | 7 M | 6 M | 7 M | 7 M | 9 M | 3 M |
| Intangibles | 335 M | 312 M | 299 M | 280 M | 259 M | 242 M | 220 M | 213 M | 200 M | 518 M |
| InterestPayable | 26 M | -24 M | -24 M | -29 M | -29 M | 28 M | 24 M | 21 M | 22 M | 24 M |
| Invested capital | 786 M | 743 M | 704 M | 701 M | 736 M | 1,314 M | 1,322 M | 1,372 M | 1,261 M | 2,497 M |
| Land & improvements | 3 M | 4 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Leases | 600000.0 | |||||||||
| LineOfCredit | 1000000.0 | 900000.0 | ||||||||
| LongTermCapitalLeaseObligation | 25 M | 22 M | 16 M | 11 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 648 M | 619 M | 600 M | 557 M | 524 M | 536 M | 503 M | 461 M | 400 M | 956 M |
| Machinery furniture & equipment | 8 M | 8 M | 7 M | |||||||
| Minority interest | 3 M | 4 M | 4 M | 4 M | 5 M | 4 M | 3 M | 41 M | ||
| Net fixed assets (net PP&E) | 30 M | 34 M | 39 M | 38 M | 37 M | 74 M | 71 M | 70 M | 72 M | 77 M |
| NetOtherUnrealizedGainLoss | 800000.0 | |||||||||
| Non-current deferred income taxes | 23 M | 21 M | 15 M | 14 M | 10 M | 4 M | 3 M | 2 M | 10 M | 88 M |
| NonCurrentDeferredAssets | 805000.0 | 988000.0 | 2 M | 2 M | 6 M | 7 M | 6 M | 48 M | ||
| NonCurrentDeferredLiabilities | 31 M | 32 M | 32 M | 37 M | 36 M | 33 M | 34 M | 39 M | 44 M | 130 M |
| NonCurrentDeferredRevenue | 8 M | 11 M | 17 M | 23 M | 26 M | 28 M | 31 M | 36 M | 34 M | 42 M |
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 5 M | 988000.0 | 2 M | 2 M | 6 M | 7 M | 6 M | 48 M |
| Notes payable | 5 M | 4 M | 3 M | 1000000.0 | ||||||
| Number of employees | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 |
| Other current assets | 20 M | 13 M | 12 M | 9 M | 15 M | 12 M | 11 M | 11 M | 34 M | 51 M |
| Other equity adjustments | -7 M | -8 M | -12 M | -11 M | -24 M | |||||
| Other fixed assets | 74 M | 71 M | 70 M | 72 M | 77 M | |||||
| Other non-current assets | 11 M | 2 M | 6 M | 4 M | 6 M | 5 M | 6 M | 13 M | 17 M | 29 M |
| Other non-current liabilities | 20 M | 12 M | 16 M | 13 M | 15 M | 27 M | 14 M | 8 M | 4 M | 41 M |
| Other receivable | 17 M | 20 M | 21 M | 407 M | 454 M | 487 M | 511 M | 590 M | 618 M | 695 M |
| OtherCurrentBorrowings | 23 M | 17 M | 28 M | 12 M | 20 M | |||||
| OtherCurrentLiabilities | 27 M | 48 M | ||||||||
| OtherDeferredCosts | 4 M | 5 M | 5 M | |||||||
| OtherEquityInterest | -7 M | -8 M | -12 M | |||||||
| OtherPayable | 15 M | 26 M | ||||||||
| Payables | 20 M | 23 M | 43 M | 43 M | 54 M | 45 M | 50 M | 36 M | 39 M | 70 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 20 M | 19 M | 20 M | 25 M | 29 M | 38 M | 42 M | 37 M | 42 M | 65 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M | -3 M | -2 M | -4 M |
| Restricted cash | 20 M | 18 M | 20 M | 18 M | 23 M | |||||
| Retained earnings | 41 M | 95 M | 116 M | 149 M | 229 M | 266 M | 332 M | 458 M | 471 M | 557 M |
| SecuritySoldNotYetRepurchased | 26 M | 55 M | 40 M | 8 M | 10 M | -32 M | -7 M | -24 M | -97 M | -36 M |
| Short term debt | 42 M | 40 M | 48 M | 58 M | 14 M | 14 M | 14 M | 20 M | 41 M | 24 M |
| Total assets | 890 M | 864 M | 886 M | 903 M | 927 M | 1,012 M | 1,073 M | 1,145 M | 1,132 M | 2,060 M |
| Total current assets | 135 M | 135 M | 158 M | 169 M | 216 M | 276 M | 359 M | 436 M | 389 M | 561 M |
| Total current liabilities | 105 M | 103 M | 129 M | 147 M | 137 M | 144 M | 153 M | 153 M | 208 M | 298 M |
| Total equity | 120 M | 98 M | 105 M | 144 M | 211 M | 267 M | 338 M | 466 M | 472 M | 594 M |
| Total liabilities | 771 M | 765 M | 777 M | 755 M | 712 M | 740 M | 730 M | 674 M | 657 M | 1,425 M |
| Total non-current assets | 756 M | 729 M | 727 M | 734 M | 711 M | 736 M | 714 M | 708 M | 740 M | 1,499 M |
| Total non-current liabilities | 699 M | 663 M | 648 M | 608 M | 575 M | 596 M | 552 M | 508 M | 449 M | 1,127 M |
| TotalEquityGrossMinority | 95 M | 98 M | 108 M | 148 M | 216 M | 272 M | 342 M | 470 M | 475 M | 598 M |
| TotalEquityGrossMinorityInterest | 95 M | 98 M | 108 M | 148 M | 216 M | 272 M | 342 M | 470 M | 475 M | 598 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 890 M | 864 M | 886 M | 903 M | 927 M | 1,012 M | 1,073 M | 1,145 M | 1,132 M | 2,060 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 699 M | 663 M | 648 M | 608 M | 575 M | 596 M | 552 M | 508 M | 449 M | 1,127 M |
| TotalTaxPayable | 2 M | 1 M | 2 M | 1 M | 7 M | 6 M | 7 M | 7 M | 9 M | 3 M |
| Working capital | 30 M | 32 M | 29 M | 21 M | 79 M | 132 M | 206 M | 283 M | 181 M | 263 M |
| ltinv | 12 M | 12 M | 12 M | 13 M | 12 M | 13 M | 13 M | 12 M | 15 M | 31 M |
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