Evertec Inc (EVTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,565 | 37,332 | 27,918 | 30,573 | 61,488 |
| Receivables | 73,715 | 70,684 | 68,434 | 78,621 | 60,930 |
| Income taxes - deferred | 1,685 | 1,053 | 2,537 | 1,434 | 8,294 |
| TOTAL | $134,723 | $129,147 | $118,371 | $129,973 | $152,238 |
| Non-Current Assets | |||||
| PPE Net | 34,128 | 29,535 | 33,240 | 36,737 | 36,685 |
| Investments And Advances | 12,264 | 11,756 | 10,639 | 11,080 | 12,267 |
| Intangibles | 680,192 | 703,465 | 740,899 | 775,477 | 820,626 |
| Other Non-Current Assets | 2,347 | 11,418 | 18,162 | 24,478 | 25,044 |
| TOTAL | $728,931 | $756,174 | $802,940 | $847,772 | $894,622 |
| Total Assets | $863,654 | $885,321 | $921,311 | $977,745 | $1,046,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,750 | 42,000 | 70,200 | 33,047 | N/A |
| Accounts payable and accrued liabilities | 21,216 | 17,753 | 20,588 | 24,482 | 21,786 |
| Accrued Expenses | 37,308 | 26,052 | 26,571 | 34,609 | 29,581 |
| TOTAL | $102,501 | $91,057 | $123,756 | $96,895 | $64,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,297 | 647,579 | 665,680 | 730,709 | 523,833 |
| Deferred Revenues | 2,877 | 3,296 | 5,595 | 1,166 | 900 |
| Other Non-Current Liabilities | 12,089 | 20,461 | 333 | 3,072 | 449 |
| TOTAL | $662,939 | $699,424 | $686,225 | $758,395 | $615,713 |
| Total Liabilities | $765,440 | $790,481 | $809,981 | $855,290 | $680,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,819 | 77,893 | 78,381 | N/A | N/A |
| Common Shares | 750 | 779 | 783 | 728 | 726 |
| Retained earnings | 95,328 | 40,843 | 29,403 | 70,414 | 3,638 |
| Other shareholders' equity | -7,582 | -6,522 | 426 | -842 | -1,318 |
| TOTAL | $98,214 | $94,840 | $111,330 | $122,455 | $366,176 |
| Total Liabilities And Equity | $863,654 | $885,321 | $921,311 | $977,745 | $1,046,860 |