Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,352 | 33,026 | 32,489 | 27,918 | 33,056 |
| Receivables | 68,969 | 71,479 | 68,403 | 68,434 | 69,249 |
| Income taxes - deferred | 3,378 | 2,812 | 3,823 | 2,537 | 383 |
| TOTAL | $129,579 | $129,163 | $123,634 | $118,371 | $124,488 |
| Non-Current Assets | |||||
| PPE Net | 29,482 | 29,371 | 30,494 | 33,240 | 31,992 |
| Investments And Advances | 11,492 | 11,287 | 10,895 | 10,639 | 10,827 |
| Intangibles | 707,552 | 716,317 | 724,902 | 740,899 | 748,515 |
| Other Non-Current Assets | 12,335 | 13,745 | 15,958 | 18,162 | 19,657 |
| TOTAL | $760,861 | $770,720 | $782,249 | $802,940 | $810,991 |
| Total Assets | $890,440 | $899,883 | $905,883 | $921,311 | $935,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 42,000 | 59,600 | 70,200 | 25,132 |
| Accounts payable and accrued liabilities | 14,748 | 14,256 | 12,107 | 20,588 | 14,912 |
| Accrued Expenses | 26,023 | 29,159 | 28,057 | 26,571 | 28,778 |
| TOTAL | $78,932 | $96,175 | $109,095 | $123,756 | $73,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,102 | 656,626 | 661,153 | 665,680 | 670,209 |
| Deferred Revenues | 8,866 | 8,498 | 7,213 | 5,595 | 3,791 |
| Other Non-Current Liabilities | 238 | 251 | 301 | 333 | 333 |
| TOTAL | $672,648 | $677,579 | $682,221 | $686,225 | $687,507 |
| Total Liabilities | $751,580 | $773,754 | $791,316 | $809,981 | $761,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,973 | 78,658 | 78,381 | 78,381 | 81,938 |
| Common Shares | 787 | 786 | 784 | 783 | 819 |
| Retained earnings | 60,924 | 49,701 | 39,770 | 29,403 | 17,562 |
| Other shareholders' equity | -6,147 | -6,525 | -7,319 | 426 | 908 |
| TOTAL | $138,860 | $126,129 | $114,567 | $111,330 | $174,455 |
| Total Liabilities And Equity | $890,440 | $899,883 | $905,883 | $921,311 | $935,479 |