Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,328 | 60,032 | 53,266 | 43,329 | 44,601 |
| Receivables | 76,655 | 77,803 | 67,453 | 72,164 | 75,160 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,256 |
| TOTAL | $163,320 | $158,265 | $143,344 | $137,469 | $141,856 |
| Non-Current Assets | |||||
| PPE Net | 37,218 | 38,930 | 37,697 | 35,358 | 33,762 |
| Investments And Advances | 12,491 | 12,252 | 12,247 | 12,193 | 12,160 |
| Intangibles | 663,205 | 670,105 | 669,255 | 674,357 | 679,847 |
| Other Non-Current Assets | 6,328 | 6,110 | 4,498 | 5,075 | 2,257 |
| TOTAL | $719,242 | $727,397 | $723,697 | $726,983 | $728,026 |
| Total Assets | $882,562 | $885,662 | $867,041 | $864,452 | $869,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,977 | 47,789 | 44,375 | 46,500 | 39,625 |
| Accounts payable and accrued liabilities | 27,155 | 40,845 | 27,169 | 18,122 | 20,307 |
| Accrued Expenses | 32,622 | 34,243 | 37,447 | 34,365 | 33,317 |
| TOTAL | $116,229 | $129,163 | $118,246 | $105,593 | $100,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,631 | 599,667 | 597,155 | 604,676 | 613,376 |
| Deferred Revenues | 6,062 | 4,531 | 6,404 | 3,703 | 3,688 |
| Other Non-Current Liabilities | 11,656 | 16,337 | 15,362 | 16,631 | 14,854 |
| TOTAL | $640,963 | $648,324 | $643,148 | $651,413 | $659,901 |
| Total Liabilities | $757,192 | $777,487 | $761,394 | $757,006 | $760,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,570 | 72,635 | 73,257 | 74,030 | 74,819 |
| Common Shares | 725 | 726 | 732 | 741 | 748 |
| Retained earnings | 133,455 | 116,341 | 116,123 | 116,986 | 106,995 |
| Other shareholders' equity | -8,810 | -8,892 | -11,208 | -10,281 | -6,758 |
| TOTAL | $125,370 | $108,175 | $105,647 | $107,446 | $109,659 |
| Total Liabilities And Equity | $882,562 | $885,662 | $867,041 | $864,452 | $869,882 |