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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,022 | 282,133 | 317,263 | 318,673 | 198,428 |
| Receivables | 131,101 | 122,278 | 141,332 | 126,510 | 115,779 |
| Other current assets | 37,441 | 64,922 | 42,068 | 51,467 | 34,771 |
| TOTAL | $533,635 | $530,777 | $562,999 | $561,354 | $402,351 |
| Non-Current Assets | |||||
| PPE Net | 64,178 | 65,769 | 60,777 | 62,453 | 56,957 |
| Investments And Advances | 35,563 | 29,545 | 34,795 | 32,653 | 48,082 |
| Intangibles | 1,193,986 | 1,193,282 | 1,268,120 | 1,309,770 | 654,736 |
| Other Non-Current Assets | 67,603 | 70,548 | 69,795 | 94,033 | 59,334 |
| TOTAL | $1,361,330 | $1,359,144 | $1,433,487 | $1,498,909 | $819,109 |
| Total Assets | $1,894,965 | $1,889,921 | $1,996,486 | $2,060,263 | $1,221,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,867 | 23,867 | 103,867 | 23,867 | 26,750 |
| Accounts payable and accrued liabilities | 53,702 | 60,122 | 66,629 | 66,516 | 52,403 |
| Accrued Expenses | 119,169 | 114,417 | 116,977 | 129,160 | 91,310 |
| Other current liabilities | 60,534 | 80,935 | 59,384 | 68,675 | 71,337 |
| TOTAL | $270,424 | $290,971 | $354,432 | $298,313 | $248,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,851 | 936,001 | 941,717 | 946,816 | 374,656 |
| Other Non-Current Liabilities | 141,878 | 129,104 | 135,114 | 128,482 | 50,970 |
| TOTAL | $1,118,369 | $1,111,875 | $1,130,815 | $1,163,542 | $436,374 |
| Total Liabilities | $1,388,793 | $1,402,846 | $1,485,247 | $1,461,855 | $685,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,614 | 63,979 | 64,409 | 65,451 | 64,631 |
| Common Shares | 636 | 644 | 644 | 654 | 646 |
| Retained earnings | 562,727 | 541,248 | 512,535 | 538,903 | 530,714 |
| Other shareholders' equity | -62,270 | -65,594 | -1,940 | 22,324 | 586 |
| TOTAL | $506,172 | $487,075 | $511,239 | $598,408 | $536,349 |
| Total Liabilities And Equity | $1,894,965 | $1,889,921 | $1,996,486 | $2,060,263 | $1,221,460 |