Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,905 | 285,917 | 262,793 | 219,302 | 175,422 |
| Receivables | 105,132 | 113,285 | 95,548 | 93,878 | 99,737 |
| Other current assets | 23,007 | 0 | 0 | 0 | 0 |
| TOTAL | $473,577 | $436,350 | $403,074 | $355,540 | $319,732 |
| Non-Current Assets | |||||
| PPE Net | 49,509 | 48,533 | 42,780 | 41,240 | 42,146 |
| Investments And Advances | 17,370 | 15,095 | 14,308 | 16,457 | 15,835 |
| Intangibles | 580,191 | 606,606 | 614,151 | 621,288 | 626,270 |
| Other Non-Current Assets | 40,922 | 38,172 | 34,180 | 36,259 | 36,666 |
| TOTAL | $687,992 | $708,406 | $705,419 | $715,244 | $720,917 |
| Total Assets | $1,161,569 | $1,144,756 | $1,108,493 | $1,070,784 | $1,040,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,125 | 19,750 | 18,375 | 16,999 | 15,625 |
| Accounts payable and accrued liabilities | 30,470 | 28,484 | 34,069 | 27,818 | 26,998 |
| Accrued Expenses | 71,304 | 74,540 | 68,555 | 59,749 | 56,600 |
| Other current liabilities | 21,360 | 17,398 | 21,304 | 23,769 | 25,319 |
| TOTAL | $160,513 | $152,884 | $152,800 | $136,905 | $136,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,754 | 444,785 | 449,435 | 454,085 | 458,738 |
| Other Non-Current Liabilities | 64,839 | 74,378 | 76,563 | 79,838 | 87,072 |
| TOTAL | $505,908 | $521,604 | $527,763 | $535,835 | $548,062 |
| Total Liabilities | $666,421 | $674,488 | $680,563 | $672,740 | $684,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,546 | 71,970 | 71,970 | 71,970 | 72,163 |
| Common Shares | 717 | 719 | 719 | 719 | 721 |
| Retained earnings | 526,370 | 506,051 | 468,533 | 436,817 | 397,556 |
| Other shareholders' equity | -31,939 | -44,067 | -45,030 | -39,492 | -42,270 |
| TOTAL | $495,148 | $470,268 | $427,930 | $398,044 | $356,007 |
| Total Liabilities And Equity | $1,161,569 | $1,144,756 | $1,108,493 | $1,070,784 | $1,040,649 |