Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,934 | 77,549 | 86,501 | 86,746 | 103,996 |
| Receivables | 92,195 | 93,735 | 96,307 | 100,323 | 82,865 |
| TOTAL | $244,534 | $206,239 | $217,259 | $216,193 | $216,532 |
| Non-Current Assets | |||||
| PPE Net | 43,179 | 44,544 | 45,778 | 36,763 | 36,655 |
| Investments And Advances | 12,257 | 11,975 | 12,337 | 12,149 | 12,039 |
| Intangibles | 640,520 | 645,942 | 648,315 | 653,913 | 656,779 |
| Other Non-Current Assets | 39,576 | 41,793 | 45,087 | 8,274 | 6,593 |
| TOTAL | $735,532 | $744,254 | $751,517 | $711,099 | $712,066 |
| Total Assets | $980,066 | $950,493 | $968,776 | $927,292 | $928,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,250 | 14,250 | 29,250 | 14,250 | 23,191 |
| Accounts payable and accrued liabilities | 24,966 | 34,920 | 45,995 | 47,272 | 37,397 |
| Accrued Expenses | 64,226 | 45,883 | 44,353 | 57,006 | 45,174 |
| TOTAL | $128,337 | $114,524 | $148,053 | $136,705 | $125,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,217 | 517,491 | 520,771 | 524,056 | 541,949 |
| Deferred Revenues | 14,596 | 11,240 | 12,156 | 11,527 | 14,017 |
| Other Non-Current Liabilities | 53,937 | 51,838 | 44,124 | 14,852 | 10,430 |
| TOTAL | $602,473 | $607,169 | $604,225 | $574,981 | $588,183 |
| Total Liabilities | $730,810 | $721,693 | $752,278 | $711,686 | $713,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,926 | 71,930 | 72,226 | 72,379 | 72,741 |
| Common Shares | 719 | 719 | 722 | 723 | 727 |
| Retained earnings | 274,518 | 253,361 | 237,418 | 228,742 | 212,180 |
| Other shareholders' equity | -29,039 | -25,280 | -21,642 | -19,642 | -10,865 |
| TOTAL | $249,256 | $228,800 | $216,498 | $215,606 | $214,952 |
| Total Liabilities And Equity | $980,066 | $950,493 | $968,776 | $927,292 | $928,598 |