Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,105 | 192,677 | 203,702 | 243,676 | 310,640 |
| Receivables | 109,421 | 127,876 | 111,493 | 112,293 | 107,685 |
| Other current assets | 30,014 | 0 | 31,542 | 0 | 25,161 |
| TOTAL | $393,888 | $368,497 | $389,129 | $396,961 | $489,793 |
| Non-Current Assets | |||||
| PPE Net | 57,761 | 56,858 | 56,387 | 49,928 | 48,122 |
| Investments And Advances | 19,311 | 17,882 | 16,864 | 16,269 | 17,517 |
| Intangibles | 652,035 | 648,046 | 623,712 | 614,135 | 575,140 |
| Other Non-Current Assets | 48,638 | 45,910 | 45,651 | 43,675 | 38,769 |
| TOTAL | $777,745 | $768,696 | $742,614 | $724,007 | $679,548 |
| Total Assets | $1,171,633 | $1,137,193 | $1,131,743 | $1,120,968 | $1,169,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,750 | 20,750 | 40,750 | 28,813 | 22,500 |
| Accounts payable and accrued liabilities | 50,147 | 47,647 | 29,730 | 33,489 | 34,439 |
| Accrued Expenses | 79,749 | 80,064 | 80,666 | 82,798 | 79,039 |
| Other current liabilities | 41,924 | 19,737 | 41,922 | 17,051 | 21,403 |
| TOTAL | $198,930 | $183,233 | $208,410 | $178,915 | $166,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,602 | 384,550 | 389,498 | 426,691 | 432,723 |
| Other Non-Current Liabilities | 45,657 | 48,096 | 48,976 | 52,184 | 55,595 |
| TOTAL | $434,561 | $442,819 | $448,585 | $486,798 | $490,427 |
| Total Liabilities | $633,491 | $626,052 | $656,995 | $665,713 | $656,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,631 | 65,078 | 64,986 | 65,202 | 66,778 |
| Common Shares | 648 | 651 | 648 | 655 | 713 |
| Retained earnings | 529,364 | 507,563 | 487,349 | 480,740 | 545,814 |
| Other shareholders' equity | 8,130 | 2,927 | -13,249 | -26,140 | -35,597 |
| TOTAL | $538,142 | $511,141 | $474,748 | $455,255 | $512,601 |
| Total Liabilities And Equity | $1,171,633 | $1,137,193 | $1,131,743 | $1,120,968 | $1,169,341 |