Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,736 | 314,358 | 290,062 | 298,239 | 301,022 |
| Receivables | 153,862 | 156,894 | 159,237 | 137,501 | 131,101 |
| Other current assets | 15,000 | 30,603 | 33,572 | 31,942 | 37,441 |
| TOTAL | $744,420 | $570,643 | $555,085 | $529,065 | $533,635 |
| Non-Current Assets | |||||
| PPE Net | 63,184 | 62,492 | 64,156 | 62,059 | 64,178 |
| Investments And Advances | 38,181 | 35,623 | 37,033 | 35,361 | 35,563 |
| Intangibles | 1,227,614 | 1,218,419 | 1,189,730 | 1,157,786 | 1,193,986 |
| Other Non-Current Assets | 75,768 | 74,168 | 71,497 | 73,340 | 67,603 |
| TOTAL | $1,404,747 | $1,390,702 | $1,362,416 | $1,328,546 | $1,361,330 |
| Total Assets | $2,149,167 | $1,961,345 | $1,917,501 | $1,857,611 | $1,894,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,867 | 23,867 | 23,867 | 23,867 | 23,867 |
| Accounts payable and accrued liabilities | 47,160 | 52,821 | 69,197 | 58,729 | 53,702 |
| Accrued Expenses | 136,232 | 117,877 | 111,604 | 124,553 | 119,169 |
| Other current liabilities | 37,672 | 54,233 | 55,368 | 57,301 | 60,534 |
| TOTAL | $256,179 | $259,759 | $279,571 | $279,660 | $270,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,143 | 914,865 | 919,957 | 925,062 | 930,851 |
| Other Non-Current Liabilities | 125,530 | 126,287 | 127,658 | 131,673 | 141,878 |
| TOTAL | $1,226,253 | $1,086,235 | $1,092,836 | $1,102,150 | $1,118,369 |
| Total Liabilities | $1,482,432 | $1,345,994 | $1,372,407 | $1,381,810 | $1,388,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,984 | 63,982 | 63,614 | 63,614 | 63,614 |
| Common Shares | 640 | 640 | 640 | 636 | 636 |
| Retained earnings | 696,055 | 666,393 | 629,130 | 599,608 | 562,727 |
| Other shareholders' equity | -45,389 | -58,638 | -88,998 | -131,446 | -62,270 |
| TOTAL | $666,735 | $615,351 | $545,094 | $475,801 | $506,172 |
| Total Liabilities And Equity | $2,149,167 | $1,961,345 | $1,917,501 | $1,857,611 | $1,894,965 |