Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,105 | 131,121 | 86,746 | 60,367 | 60,032 |
| Receivables | 95,727 | 106,812 | 100,323 | 83,328 | 77,803 |
| TOTAL | $359,046 | $276,018 | $216,193 | $168,706 | $158,265 |
| Non-Current Assets | |||||
| PPE Net | 43,538 | 43,791 | 36,763 | 37,924 | 38,930 |
| Investments And Advances | 12,835 | 12,288 | 12,149 | 13,073 | 12,252 |
| Intangibles | 617,579 | 641,424 | 653,913 | 678,536 | 670,105 |
| Other Non-Current Assets | 39,581 | 38,155 | 8,274 | 4,549 | 6,110 |
| TOTAL | $713,533 | $735,658 | $711,099 | $734,082 | $727,397 |
| Total Assets | $1,072,579 | $1,011,676 | $927,292 | $902,788 | $885,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,250 | 14,250 | 14,250 | 58,487 | 47,789 |
| Accounts payable and accrued liabilities | 43,348 | 39,165 | 47,272 | 41,135 | 40,845 |
| Accrued Expenses | 58,033 | 58,160 | 57,006 | 38,451 | 34,243 |
| Other current liabilities | 24,958 | N/A | N/A | N/A | N/A |
| TOTAL | $152,992 | $144,314 | $136,705 | $147,216 | $129,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,041 | 510,947 | 524,056 | 557,251 | 599,667 |
| Deferred Revenues | N/A | 20,668 | 11,527 | 7,737 | 4,531 |
| Other Non-Current Liabilities | 92,954 | 51,863 | 14,601 | 12,674 | 16,286 |
| TOTAL | $577,158 | $595,739 | $574,981 | $607,596 | $648,324 |
| Total Liabilities | $730,150 | $740,053 | $711,686 | $754,812 | $777,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,108 | 72,000 | 72,379 | 72,429 | 72,635 |
| Common Shares | 721 | 720 | 723 | 723 | 726 |
| Retained earnings | 379,934 | 296,476 | 228,742 | 148,887 | 116,341 |
| Other shareholders' equity | -43,566 | -25,573 | -19,642 | -6,984 | -8,892 |
| TOTAL | $342,429 | $271,623 | $215,606 | $147,976 | $108,175 |
| Total Liabilities And Equity | $1,072,579 | $1,011,676 | $927,292 | $902,788 | $885,662 |