Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 205,142 | 203,324 | N/A | N/A |
| Receivables | 73,851 | 67,174 | N/A | N/A |
| Inventories | 11,210 | 7,713 | N/A | N/A |
| Other current assets | 460,210 | 313,079 | 0 | 0 |
| TOTAL | $750,413 | $591,290 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 96,587 | 72,584 | N/A | N/A |
| Investments And Advances | 1,379 | 4,106 | 0 | 0 |
| Intangibles | 625,161 | 415,768 | 0 | 0 |
| Other Non-Current Assets | 34,758 | 175,494 | 0 | 0 |
| TOTAL | $757,885 | $667,952 | $N/A | $N/A |
| Total Assets | $1,508,298 | $1,259,242 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 103,571 | 73,461 | N/A | N/A |
| Accounts payable and accrued liabilities | 68,996 | 65,501 | 0 | 0 |
| Accrued Expenses | 89,601 | 75,199 | N/A | N/A |
| Other current liabilities | 484,518 | 393,568 | N/A | N/A |
| TOTAL | $746,686 | $607,729 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 760,946 | 735,102 | N/A | N/A |
| Other Non-Current Liabilities | 148,292 | 94,441 | 0 | 0 |
| TOTAL | $928,143 | $849,276 | $N/A | $N/A |
| Total Liabilities | $1,674,829 | $1,457,005 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 135,166 | 63,916 | N/A | N/A |
| Retained earnings | -237,330 | -124,028 | N/A | N/A |
| Other shareholders' equity | -64,367 | -137,651 | 0 | 0 |
| TOTAL | $-166,531 | $-197,763 | $N/A | $N/A |
| Total Liabilities And Equity | $1,508,298 | $1,259,242 | $0 | $0 |