Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,570 | 38,955 | 30,573 | 0 | 0 |
| Receivables | 77,662 | 74,747 | 78,621 | 0 | 0 |
| Income taxes - deferred | N/A | 2,857 | 1,434 | N/A | N/A |
| TOTAL | $126,855 | $137,381 | $129,973 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 33,031 | 35,088 | 36,737 | N/A | N/A |
| Investments And Advances | 10,751 | 11,389 | 11,080 | 0 | 0 |
| Intangibles | 757,673 | 765,987 | 775,477 | 0 | 0 |
| Other Non-Current Assets | 18,971 | 24,034 | 24,478 | 0 | 0 |
| TOTAL | $820,426 | $836,498 | $847,772 | $N/A | $N/A |
| Total Assets | $947,281 | $973,879 | $977,745 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,663 | 8,663 | 33,047 | 0 | 0 |
| Accounts payable and accrued liabilities | 25,589 | 22,817 | 24,482 | 0 | 0 |
| Accrued Expenses | 30,257 | 43,672 | 34,609 | 0 | 0 |
| TOTAL | $88,707 | $79,891 | $96,895 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,738 | 734,718 | 730,709 | 0 | 0 |
| Deferred Revenues | 2,902 | 1,943 | 1,166 | N/A | N/A |
| Other Non-Current Liabilities | 633 | 3,040 | 3,072 | 0 | 0 |
| TOTAL | $691,897 | $763,376 | $758,395 | $N/A | $N/A |
| Total Liabilities | $780,604 | $843,267 | $855,290 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,910 | 79,811 | N/A | N/A | N/A |
| Common Shares | 819 | 728 | 728 | 0 | 0 |
| Retained earnings | 10,951 | 75,886 | 70,414 | 0 | 0 |
| Other shareholders' equity | 1,118 | 1,512 | -842 | 0 | 0 |
| TOTAL | $166,677 | $130,612 | $122,455 | $0 | $0 |
| Total Liabilities And Equity | $947,281 | $973,879 | $977,745 | $0 | $0 |