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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,409 | 64,011 | 60,367 | 58,792 | 101,256 |
| Receivables | 82,447 | 90,037 | 83,328 | 75,959 | 76,902 |
| TOTAL | $182,300 | $184,366 | $168,706 | $159,529 | $204,658 |
| Non-Current Assets | |||||
| PPE Net | 38,336 | 38,515 | 37,924 | 36,520 | 36,095 |
| Investments And Advances | 13,335 | 13,369 | 13,073 | 12,832 | 12,646 |
| Intangibles | 663,474 | 673,397 | 678,536 | 691,198 | 655,520 |
| Other Non-Current Assets | 6,724 | 7,182 | 4,549 | 4,888 | 5,708 |
| TOTAL | $721,869 | $732,463 | $734,082 | $745,438 | $709,969 |
| Total Assets | $904,169 | $916,829 | $902,788 | $904,967 | $914,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,820 | 46,558 | 58,487 | 79,415 | 94,344 |
| Accounts payable and accrued liabilities | 34,561 | 40,670 | 41,135 | 27,845 | 31,697 |
| Accrued Expenses | 41,822 | 35,334 | 38,451 | 40,509 | 34,203 |
| TOTAL | $111,728 | $136,204 | $147,216 | $159,080 | $168,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,551 | 553,140 | 557,251 | 561,898 | 565,425 |
| Deferred Revenues | 9,633 | 9,521 | 7,737 | 6,566 | 5,383 |
| Other Non-Current Liabilities | 10,421 | 11,380 | 12,948 | 11,329 | 11,793 |
| TOTAL | $595,078 | $601,340 | $607,596 | $608,206 | $612,298 |
| Total Liabilities | $706,806 | $737,544 | $754,812 | $767,286 | $780,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,717 | 72,621 | 72,429 | 72,390 | 72,381 |
| Common Shares | 727 | 724 | 723 | 723 | 723 |
| Retained earnings | 192,819 | 172,777 | 148,887 | 143,038 | 144,175 |
| Other shareholders' equity | -6,837 | -2,998 | -6,984 | -8,379 | -10,883 |
| TOTAL | $197,363 | $179,285 | $147,976 | $137,681 | $134,015 |
| Total Liabilities And Equity | $904,169 | $916,829 | $902,788 | $904,967 | $914,627 |