EVERTEC, Inc.
EVTC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $296 | $185 | $266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $140 | $117 | $117 |
| Inventory | $0 | $0 | $0 | $38 |
| Other Curr. Assets | $110 | $125 | $87 | $15 |
| Total Curr. Assets | $529 | $561 | $389 | $436 |
| Property Plant & Equip (Net) | $72 | $77 | $72 | $70 |
| Goodwill | $727 | $792 | $423 | $393 |
| Intangibles | $431 | $518 | $200 | $213 |
| Long-Term Investments | $5 | $37 | $17 | $15 |
| Tax Assets | $34 | $48 | $6 | $7 |
| Other NC Assets | $60 | $27 | $24 | $10 |
| Total NC Assets | $1,329 | $1,499 | $743 | $708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,858 | $2,060 | $1,132 | $1,145 |
| Liabilities | – | – | – | – |
| Payables | $59 | $67 | $30 | $28 |
| Short-Term Debt | $30 | $31 | $47 | $25 |
| Tax Payable | $9 | $3 | $9 | $7 |
| Deferred Revenue | $0 | $21 | $15 | $17 |
| Other Curr. Liab. | $182 | $177 | $107 | $75 |
| Total Curr. Liab. | $280 | $298 | $208 | $153 |
| LT Debt | $936 | $956 | $400 | $461 |
| Deferred Rev, NC | $61 | $42 | $34 | $36 |
| Deferred Tax Liab, NC | $45 | $88 | $10 | $2 |
| Other NC Liab. | $17 | $41 | $4 | $22 |
| Total NC Liab. | $1,059 | $1,127 | $449 | $522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $16 | $17 | $22 |
| Total Liabilities | $1,338 | $1,425 | $657 | $674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $600 | $539 | $487 | $506 |
| AOCI | -$135 | $18 | -$16 | -$48 |
| Other Equity | $7 | $37 | $0 | $8 |
| Total Equity | $473 | $594 | $472 | $466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $41 | $3 | $4 |
| Total Liab. & Tot. Equity | $1,858 | $2,060 | $1,132 | $1,145 |
| Net Debt | $693 | $691 | $262 | $220 |