EVTC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
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
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
debtc	42 M	40 M	48 M	58 M	14 M	20 M	20 M	25 M	47 M	31 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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