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EVERTEC, Inc. (EVTC)

NYSE - NYSE Delayed price. Currency in USD
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38.43+0.21 (+0.55%)
At close: 04:00PM EDT
38.43 0.00 (0.00%)
After hours: 05:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
295,600
185,274
266,351
202,649
Total cash
295,600
185,274
266,351
202,649
Net receivables
128,403
113,638
66,255
58,701
Other current assets
62,044
45,843
15,993
14,986
Total current assets
561,354
389,129
436,350
359,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,366
194,224
176,127
164,902
Accumulated depreciation
-144,117
-121,919
-106,365
-93,826
Net property, plant and equipment
77,249
72,305
69,762
71,076
Equity and other investments
32,653
16,878
15,202
13,136
Goodwill
791,700
423,392
393,318
397,670
Intangible assets
518,070
200,320
213,288
219,909
Other long-term assets
27,005
16,578
9,926
6,012
Total non-current assets
1,498,909
742,614
708,406
713,533
Total assets
2,060,263
1,131,743
1,144,756
1,072,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,867
40,750
19,750
14,250
Accounts payable
66,516
29,730
28,484
43,348
Taxes payable
3,402
9,406
7,132
6,573
Accrued liabilities
129,160
80,666
74,540
58,033
Deferred revenues
21,055
15,226
17,398
24,958
Other current liabilities
47,620
26,696
-
-
Total current liabilities
298,313
208,410
152,884
152,992
Non-current liabilities
Long-term debt
946,816
389,498
444,785
481,041
Deferred tax liabilities
87,916
10,111
2,369
2,748
Deferred revenues
41,825
34,068
36,258
31,336
Other long-term liabilities
40,984
4,120
8,344
14,053
Total non-current liabilities
1,126,574
448,585
521,604
577,158
Total liabilities
1,424,887
656,995
674,488
730,150
Stockholders' equity
Common stock
654
648
719
721
Retained earnings
538,903
487,349
506,051
379,934
Accumulated other comprehensive income
18,209
-16,486
-48,123
-48,254
Total stockholders' equity
594,293
471,511
466,212
337,741
Total liabilities and stockholders' equity
2,060,263
1,131,743
1,144,756
1,072,579