EVERTEC Inc. (EVTC)

NYSE: EVTC · Real-Time Price · USD

34.00

0.06 (0.18%)

At close: May 01, 2025, 3:59 PM

34.07

0.21%

Pre-market: May 02, 2025, 04:42 AM EDT

EVERTEC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	273.64M	295.6M	197.23M	266.35M	202.65M	111.03M	69.97M	50.42M	51.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.98M	37.04M	16.88M	15.2M	13.14M	13.01M	12.15M	13.07M	12.25M
Other Long-Term Assets	59.72M	27M	24.02M	9.93M	6.01M	5.32M	6.36M	3.55M	5.3M
Receivables	149.83M	135.48M	114.49M	103.53M	87.38M	106.81M	100.32M	83.33M	77.8M
Inventory	-4.09M	n/a	18.43M	37.96M	43.67M	39.21M	29.02M	21.46M	17.34M
Other Current Assets	77.13M	113.72M	76.14M	55.25M	60.24M	45.37M	34.4M	24.49M	21.09M
Total Current Assets	529.07M	561.35M	389.13M	436.35M	359.05M	276.02M	216.19M	168.71M	158.26M
Property-Plant & Equipment	72.19M	77.25M	72.31M	69.76M	71.08M	73.77M	36.76M	37.92M	38.93M
Goodwill & Intangibles	1.16B	1.31B	623.71M	606.61M	617.58M	641.42M	653.91M	678.54M	670.11M
Total Long-Term Assets	1.33B	1.5B	742.61M	708.41M	713.53M	735.66M	711.1M	734.08M	727.4M
Total Assets	1.86B	2.06B	1.13B	1.14B	1.07B	1.01B	927.29M	902.79M	885.66M
Account Payables	58.73M	66.52M	46.75M	28.48M	43.35M	39.16M	47.27M	41.13M	40.84M
Deferred Revenue	n/a	21.05M	15.23M	17.4M	24.96M	20.67M	11.53M	7.74M	4.53M
Short-Term Debt	30.1M	23.87M	40.75M	25.33M	20.08M	14.25M	14.25M	58.49M	47.79M
Other Current Liabilities	181.85M	47.62M	9.68M	3.1M	1.49M	n/a	n/a	n/a	n/a
Total Current Liabilities	279.66M	298.31M	208.41M	152.88M	152.99M	144.31M	136.71M	147.22M	129.16M
Long-Term Debt	931.56M	946.82M	389.5M	444.79M	481.04M	510.95M	524.06M	557.25M	599.67M
Other Long-Term Liabilities	82.32M	40.98M	4.12M	21.74M	39.63M	27.41M	14.9M	13.04M	16.38M
Total Long-Term Liabilities	1.06B	1.13B	448.58M	521.6M	577.16M	595.74M	574.98M	607.6M	648.32M
Total Liabilities	1.34B	1.42B	657M	674.49M	730.15M	740.05M	711.69M	754.81M	777.49M
Total Debt	966.58M	986.41M	446.97M	486.57M	523.52M	555.65M	538.31M	615.74M	647.46M
Common Stock	n/a	654K	648K	719K	721K	720K	723K	723K	726K
Retained Earnings	n/a	538.9M	487.35M	506.05M	379.93M	296.48M	228.74M	148.89M	116.34M
Comprehensive Income	n/a	18.21M	-16.49M	-48.12M	-48.25M	-30.01M	-23.79M	-10.85M	-12.39M
Shareholders Equity	472.52M	594.29M	471.51M	466.21M	337.74M	267.19M	211.46M	144.11M	104.68M
Total Investments	4.98M	37.04M	16.88M	15.2M	13.14M	13.01M	12.15M	13.07M	12.25M