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Evertec Inc   (EVTC)
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Evertec Inc Balance Sheet Annual

EVTC


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New: More EVTC's historic Annual Balance Sheets >>

EVTC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 197.23 266.35 111.03 70.00 50.40
Restricted Cash and Cash Equivalents, Current 18.43 19.57 20.09 16.77 9.94
Available-for-sale Securities, Debt Securities MA - 3.04 - - -
Cash & Short-term Investments 215.66 288.96 131.12 86.77 60.34
Accounts receivable 131.08 113.29 106.81 100.32 83.33
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - - 0.02
Prepaid Expense And Other Assets Current 42.39 37.15 38.09 29.12 25.01
Total Current Assets 389.13 439.39 276.02 216.22 168.71
Equipment/Property/Plant Net 56.39 48.53 43.79 36.76 37.92
Goodwill net 423.39 393.32 399.49 394.64 398.58
Intangible Assets 200.32 213.29 241.94 259.27 279.96
Long-term investments 14.66 12.05 12.29 12.15 13.07
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 7.44 - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 22.00 12.00 38.16 8.25 4.55
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 5.70 6.91 - - -
Operating Lease Right Of Use Asset 15.92 21.23 - - -
Total Assets 1,131.74 1,144.76 1,011.68 927.29 902.79
LIABILITIES
Accounts Payable, Current AC 46.75 28.48 39.17 47.27 41.14
Accrued Liabilities, Current 90.34 74.54 58.16 57.01 38.45
Derivative Liability, Current DE - 13.39 - - -
Long-term Debt, Current Maturities LO 40.75 19.75 14.25 14.25 58.49
Other Liabilities, Current 21.16 9.59 26.44 0.00 -
Accrued Income Taxes, Current TA 9.41 7.13 6.30 6.65 1.41
Deferred Revenue, Current DE - - - - 7.74
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 15.23 5.58 - 11.53 -
Total Current Liabilities 208.41 152.88 144.31 136.71 147.22
Long-term debt 389.50 444.79 510.95 524.06 557.25
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 389.50 444.79 510.95 524.06 557.25
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - 23.49
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 59.09 76.82 84.79 50.93 13.04
Deferred Income Tax Liabilities Net 10.11 2.37 - - 13.82
Total Liabilities 657.00 674.49 740.05 711.69 754.81
SHAREHOLDER'S EQUITY
Common Stock Value 0.65 0.72 0.72 0.72 0.72
Additional Paid In Capital Common Stock - 7.57 - 5.78 5.35
Retained Earnings / Accumulated Deficit 487.35 506.05 296.48 228.74 148.89
Other Equity -16.49 -48.12 -30.01 -23.79 -10.85
Noncontrolling interests & other 3.24 4.06 4.44 4.15 3.86
Total Stockholder's Equity 474.75 470.27 271.62 215.61 147.98
Liabilities & Stockholder's Equity 1,131.74 1,144.76 1,011.68 927.29 902.79






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