Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,565 | 53,948 | 45,099 | 39,354 | 37,332 |
| Receivables | 73,715 | 68,429 | 71,091 | 78,745 | 70,684 |
| Income taxes - deferred | 1,685 | 6,921 | 2,323 | 2,899 | 1,053 |
| TOTAL | $134,723 | $150,034 | $140,191 | $142,657 | $129,147 |
| Non-Current Assets | |||||
| PPE Net | 34,128 | 33,281 | 31,627 | 28,080 | 29,535 |
| Investments And Advances | 12,264 | 12,281 | 12,251 | 11,903 | 11,756 |
| Intangibles | 680,192 | 678,223 | 686,342 | 693,112 | 703,465 |
| Other Non-Current Assets | 2,347 | 9,078 | 9,880 | 10,227 | 11,418 |
| TOTAL | $728,931 | $732,863 | $740,100 | $743,322 | $756,174 |
| Total Assets | $863,654 | $882,897 | $880,291 | $885,979 | $885,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,750 | 38,875 | 23,000 | 39,000 | 42,000 |
| Accounts payable and accrued liabilities | 21,216 | 22,417 | 19,133 | 19,396 | 17,753 |
| Accrued Expenses | 37,308 | 32,917 | 29,275 | 27,650 | 26,052 |
| TOTAL | $102,501 | $105,954 | $83,334 | $98,281 | $91,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,297 | 632,137 | 638,530 | 643,053 | 647,579 |
| Deferred Revenues | 2,877 | 11,683 | 11,734 | 11,118 | 3,296 |
| Other Non-Current Liabilities | 12,089 | 2,695 | 2,856 | 2,552 | 20,461 |
| TOTAL | $662,939 | $658,690 | $660,641 | $665,313 | $699,424 |
| Total Liabilities | $765,440 | $764,644 | $743,975 | $763,594 | $790,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,819 | 76,108 | 77,488 | 77,443 | 77,893 |
| Common Shares | 750 | 762 | 775 | 774 | 779 |
| Retained earnings | 95,328 | 95,038 | 89,347 | 76,841 | 40,843 |
| Other shareholders' equity | -7,582 | -6,049 | -5,720 | -5,633 | -6,522 |
| TOTAL | $98,214 | $118,253 | $136,316 | $122,385 | $94,840 |
| Total Liabilities And Equity | $863,654 | $882,897 | $880,291 | $885,979 | $885,321 |