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EVERTEC, Inc.$27.89   

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Balance Sheet for EVERTEC, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $131.12 $86.75 $60.37
Marketable Securities $0.00 $0.00 $0.00
Receivables $106.81 $100.32 $83.33
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $38.09 $29.12 $25.01
Total Current Assets $276.02 $216.19 $168.71
 
Property, Plant & Equipment $129.57 $123.75 $108.72
Accumulated Depreciation $85.78 $86.99 $70.79
Net Property, Plant & Equipment $43.79 $36.76 $37.92
Investment & Advances $12.29 $12.15 $13.07
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.13 $1.92 $0.00
Intangibles $641.42 $653.91 $678.54
Deposits & other assets $36.02 $6.36 $4.55
TOTAL ASSETS $1,011.68 $927.29 $902.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $39.17 $47.27 $41.14
Current Portion of Long-term Debt $20.02 $14.25 $58.49
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $58.16 $57.01 $38.45
Income Taxes Payable $6.30 $6.65 $1.41
Other Current Liabilities $20.67 $11.53 $7.74
Total Current Liabilities $144.31 $136.71 $147.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $32.70 $36.03 $37.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $535.63 $524.06 $557.25
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.42 $14.90 $13.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $740.05 $711.69 $754.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.72 $0.72 $0.72
Capital Surplus $0.00 $5.78 $5.35
Retained Earnings $296.48 $228.74 $148.89
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($25.57) ($19.64) ($6.98)
SHAREHOLDERS' EQUITY $271.62 $215.61 $147.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,011.68 $927.29 $902.79




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