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EVERTEC, Inc.$30.33$.29.97%

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Balance Sheet for EVERTEC, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $86.75 $60.37 $60.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $100.32 $83.33 $77.80
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 $29.12 $25.01 $20.43
Total Current Assets $216.19 $168.71 $158.27
 
Property, Plant & Equipment $123.75 $108.72 $118.36
Accumulated Depreciation $86.99 $70.79 $79.43
Net Property, Plant & Equipment $36.76 $37.92 $38.93
Investment & Advances $12.15 $13.07 $12.25
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.92 $0.00 $0.81
Intangibles $653.91 $678.54 $670.11
Deposits & other assets $6.36 $4.55 $5.31
TOTAL ASSETS $927.29 $902.79 $885.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47.27 $41.14 $40.85
Current Portion of Long-term Debt $14.25 $58.49 $47.79
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $57.01 $38.45 $34.24
Income Taxes Payable $6.65 $1.41 $1.76
Other Current Liabilities $11.53 $7.74 $4.53
Total Current Liabilities $136.71 $147.22 $129.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $36.03 $37.31 $32.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $524.06 $557.25 $599.67
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.90 $13.04 $16.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $711.69 $754.81 $777.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.72 $0.72 $0.73
Capital Surplus $5.78 $5.35 $0.00
Retained Earnings $228.74 $148.89 $116.34
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($19.64) ($6.98) ($8.89)
SHAREHOLDERS' EQUITY $215.61 $147.98 $108.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $927.29 $902.79 $885.66




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