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EVERTEC INC (EVTC) Stock Balance Sheet

NYSE:EVTC - New York Stock Exchange, Inc. - PR30040P1032 - Common Stock - Currency: USD

33.03  +0.3 (+0.92%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EVTC Cash Equivalents ChartEVTC Cash Equivalents over time chart
275.36M295.60M197.20M266.40M202.60M
Receivables
EVTC Receivables ChartEVTC Receivables over time chart
131.10M135.48M116.60M103.50M84.70M
Other Current Assets
EVTC Other Current Assets ChartEVTC Other Current Assets over time chart
127.17M130.28M75.30M66.40M71.70M
Total Current Assets
EVTC Total Current Assets ChartEVTC Total Current Assets over time chart
533.63M561.35M389.10M436.40M359.00M
 
Non-Current Assets
PPE Net
EVTC PPE Net ChartEVTC PPE Net over time chart
75.51M77.25M72.30M69.80M71.10M
Investments And Advances
EVTC Investments And Advances ChartEVTC Investments And Advances over time chart
35.56M32.65M16.90M15.20M13.10M
Goodwill
EVTC Goodwill ChartEVTC Goodwill over time chart
750.54M791.70M423.40M393.30M397.70M
Intangibles
EVTC Intangibles ChartEVTC Intangibles over time chart
443.44M518.07M200.30M213.30M219.90M
Other Non-Current Assets
EVTC Other Non-Current Assets ChartEVTC Other Non-Current Assets over time chart
56.27M79.24M29.70M16.80M11.70M
Total Non-Current Assets
EVTC Total Non-Current Assets ChartEVTC Total Non-Current Assets over time chart
1.36B1.50B742.60M708.40M713.60M
 
TOTAL ASSETS
EVTC TOTAL ASSETS ChartEVTC TOTAL ASSETS over time chart
1.89B2.06B1.13B1.14B1.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
EVTC Short Term Debt ChartEVTC Short Term Debt over time chart
0.000.0020.00M0.000.00
Current Portion Of LT Debt.
EVTC Current Portion Of LT Debt. ChartEVTC Current Portion Of LT Debt. over time chart
23.87M23.87M20.80M19.80M14.30M
Accrued Expenses
EVTC Accrued Expenses ChartEVTC Accrued Expenses over time chart
126.65M135.85M96.30M80.10M63.90M
Accounts Payable
EVTC Accounts Payable ChartEVTC Accounts Payable over time chart
53.70M66.52M46.80M28.50M43.30M
Other Current Liabilities
EVTC Other Current Liabilities ChartEVTC Other Current Liabilities over time chart
66.21M72.08M24.60M24.50M31.50M
Total Current Liabilities
EVTC Total Current Liabilities ChartEVTC Total Current Liabilities over time chart
270.42M298.31M208.40M152.90M153.00M
 
Non-Current Liabilities
Long Term Debt
EVTC Long Term Debt ChartEVTC Long Term Debt over time chart
930.85M946.82M389.50M444.80M481.00M
Deferred Taxes/Income
EVTC Deferred Taxes/Income ChartEVTC Deferred Taxes/Income over time chart
45.12M87.92M10.10M2.40M2.70M
Other Non-Current Liabilities
EVTC Other Non-Current Liabilities ChartEVTC Other Non-Current Liabilities over time chart
102.63M91.84M49.00M74.50M93.40M
Total Non-Current Liabilities
EVTC Total Non-Current Liabilities ChartEVTC Total Non-Current Liabilities over time chart
1.12B1.17B451.80M525.60M581.80M
 
TOTAL LIABILITIES
EVTC TOTAL LIABILITIES ChartEVTC TOTAL LIABILITIES over time chart
1.39B1.47B660.20M678.50M734.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVTC Retained Earnings ChartEVTC Retained Earnings over time chart
562.73M538.90M487.30M506.10M379.90M
Additional Paid In Capital
EVTC Additional Paid In Capital ChartEVTC Additional Paid In Capital over time chart
5.08M36.53M0.007.60M5.30M
Minority Interest
EVTC Minority Interest ChartEVTC Minority Interest over time chart
43.32M41.08M3.20M4.10M4.70M
Common Shares
EVTC Common Shares ChartEVTC Common Shares over time chart
636.00K654.00K600.00K700.00K700.00K
Other Shareholders' Equity
EVTC Other Shareholders' Equity ChartEVTC Other Shareholders' Equity over time chart
-65.84M18.18M-16.50M-48.20M-48.30M
Shares Outstanding
EVTC Shares Outstanding ChartEVTC Shares Outstanding over time chart
63.61M65.45M64.80M72.00M72.10M
Tangible Book Value per Share
EVTC Tangible Book Value per Share ChartEVTC Tangible Book Value per Share over time chart
-10.87-10.93-2.35-1.95-3.88
Total Shareholders' Equity
EVTC Total Shareholders' Equity ChartEVTC Total Shareholders' Equity over time chart
502.62M594.29M471.50M466.20M337.70M
 
TOTAL LIABILITIES AND EQUITY
EVTC TOTAL LIABILITIES AND EQUITY ChartEVTC TOTAL LIABILITIES AND EQUITY over time chart
1.89B2.06B1.13B1.14B1.07B
 
Statistics
Debt/Equity
EVTC Debt/Equity ChartEVTC Debt/Equity over time chart
1.851.590.870.951.42
Current Ratio
EVTC Current Ratio ChartEVTC Current Ratio over time chart
1.971.881.872.852.35
Return On Assets (ROA)
EVTC Return On Assets (ROA) ChartEVTC Return On Assets (ROA) over time chart
4.43%3.87%21.12%14.07%9.73%
Return On Equity (ROE)
EVTC Return On Equity (ROE) ChartEVTC Return On Equity (ROE) over time chart
16.72%13.41%50.69%34.56%30.92%
Return On Invested Capital (ROIC)
EVTC Return On Invested Capital (ROIC) ChartEVTC Return On Invested Capital (ROIC) over time chart
8.38%9.84%16.97%18.32%14.05%
Return On Invested Capital Ex Cash (ROICexc)
EVTC Return On Invested Capital Ex Cash (ROICexc) ChartEVTC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.10%11.82%21.46%25.05%18.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EVTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEVTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
87.76%110.71%130.80%152.86%129.99%

All data in USD , ROIC based on taxRate of 0.09

Charts

EVTC Balance Sheet Over Time ChartEVTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EVTC Balance Sheet - Short Vs Long Term ChartEVTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B