EVERTEC, Inc.
EVTC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273,645 | $295,600 | $185,274 | $266,351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145,485 | $140,494 | $117,158 | $117,367 |
| Inventory | $0 | $0 | $0 | $37,958 |
| Other Curr. Assets | $109,935 | $125,260 | $86,697 | $14,674 |
| Total Curr. Assets | $529,065 | $561,354 | $389,129 | $436,350 |
| Property Plant & Equip (Net) | $72,190 | $77,249 | $72,305 | $69,762 |
| Goodwill | $726,901 | $791,700 | $423,392 | $393,318 |
| Intangibles | $430,885 | $518,070 | $200,320 | $213,288 |
| Long-Term Investments | $4,976 | $37,038 | $16,878 | $15,202 |
| Tax Assets | $33,877 | $47,847 | $5,701 | $6,910 |
| Other NC Assets | $59,717 | $27,005 | $24,018 | $9,926 |
| Total NC Assets | $1,328,546 | $1,498,909 | $742,614 | $708,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,857,611 | $2,060,263 | $1,131,743 | $1,144,756 |
| Liabilities | – | – | – | – |
| Payables | $58,729 | $66,516 | $29,730 | $28,484 |
| Short-Term Debt | $30,096 | $30,560 | $46,686 | $25,330 |
| Tax Payable | $8,981 | $3,402 | $9,406 | $7,132 |
| Deferred Revenue | $0 | $21,055 | $15,226 | $17,398 |
| Other Curr. Liab. | $181,854 | $176,780 | $107,362 | $74,540 |
| Total Curr. Liab. | $279,660 | $298,313 | $208,410 | $152,884 |
| LT Debt | $936,486 | $955,849 | $400,286 | $461,241 |
| Deferred Rev, NC | $60,503 | $41,825 | $34,068 | $36,258 |
| Deferred Tax Liab, NC | $44,810 | $87,916 | $10,111 | $2,369 |
| Other NC Liab. | $16,891 | $40,984 | $4,120 | $21,736 |
| Total NC Liab. | $1,058,690 | $1,126,574 | $448,585 | $521,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,153 | $15,726 | $16,724 | $22,036 |
| Total Liabilities | $1,338,350 | $1,424,887 | $656,995 | $674,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $636 | $654 | $648 | $719 |
| Retained Earnings | $599,608 | $538,903 | $487,349 | $506,051 |
| AOCI | -$134,723 | $18,209 | -$16,486 | -$48,123 |
| Other Equity | $7,003 | $36,527 | $0 | $7,565 |
| Total Equity | $472,524 | $594,293 | $471,511 | $466,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,737 | $41,083 | $3,237 | $4,056 |
| Total Liab. & Tot. Equity | $1,857,611 | $2,060,263 | $1,131,743 | $1,144,756 |
| Net Debt | $692,937 | $690,809 | $261,698 | $220,220 |