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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,105 | 162,196 | 169,090 | 125,104 | 131,121 |
| Receivables | 95,727 | 111,852 | 91,744 | 95,305 | 106,812 |
| TOTAL | $359,046 | $318,883 | $303,011 | $260,313 | $276,018 |
| Non-Current Assets | |||||
| PPE Net | 43,538 | 43,255 | 41,199 | 41,984 | 43,791 |
| Investments And Advances | 12,835 | 12,417 | 12,355 | 12,568 | 12,288 |
| Intangibles | 617,579 | 617,133 | 620,230 | 624,285 | 641,424 |
| Other Non-Current Assets | 39,581 | 36,386 | 34,942 | 40,068 | 38,155 |
| TOTAL | $713,533 | $709,191 | $708,726 | $718,905 | $735,658 |
| Total Assets | $1,072,579 | $1,028,074 | $1,011,737 | $979,218 | $1,011,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,250 | 14,250 | 29,250 | 14,250 | 14,250 |
| Accounts payable and accrued liabilities | 43,348 | 36,057 | 28,698 | 28,230 | 39,165 |
| Accrued Expenses | 58,033 | 54,099 | 54,756 | 52,652 | 58,160 |
| Other current liabilities | 24,958 | N/A | N/A | N/A | N/A |
| TOTAL | $152,992 | $137,558 | $151,487 | $128,200 | $144,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,041 | 484,306 | 487,572 | 490,844 | 510,947 |
| Deferred Revenues | N/A | 19,800 | 22,103 | 18,138 | 20,668 |
| Other Non-Current Liabilities | 93,277 | 62,482 | 62,321 | 62,432 | 52,064 |
| TOTAL | $577,158 | $580,308 | $581,282 | $588,334 | $595,739 |
| Total Liabilities | $730,150 | $717,866 | $732,769 | $716,534 | $740,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,108 | 71,907 | 71,863 | 71,865 | 72,000 |
| Common Shares | 721 | 719 | 719 | 719 | 720 |
| Retained earnings | 379,934 | 351,252 | 320,382 | 308,491 | 296,476 |
| Other shareholders' equity | -43,566 | -48,315 | -45,701 | -46,526 | -25,573 |
| TOTAL | $342,429 | $310,208 | $278,968 | $262,684 | $271,623 |
| Total Liabilities And Equity | $1,072,579 | $1,028,074 | $1,011,737 | $979,218 | $1,011,676 |